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Company Analysis

Boston Beer Company, Inc. (The) SAM

A comprehensive view of key metrics, scores, and financial health for Boston Beer Company, Inc. (The)

Overview of The Boston Beer Company, Inc.

SAM NYQ
Consumer Defensive Beverages - Brewers Framework: General Corporate Small Cap
The Boston Beer Company, Inc. (SAM), is a Small Cap company, in the Beverages - Brewers industry, last closed at $181.89, about 69.5% undervalued vs fair value, -12.8% 1Y return, ranked 128/242 in sector.
Metrics Rev Growth 3.7% ROE 12.3% Gross Margin 45.6%
USD 181.89
1.26%
(Delayed)
• Vol 90d: 42.9%
52-Week Range
Market Cap
$1.84B
Enterprise Value
$1.66B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.bostonbeer.com
HQ Boston, MA
Employees 2,736
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$271
$308
$349
Current: $181.89 +70% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
3.7%%
Gross Profit
$952.6M
6.6%%
Operating Income
$144.9M
-4.6%%
Net Income
$108.5M
81.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
159.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Boston Beer Company, Inc. (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SAM's balance between Growth (28.9%), Profitability (40.0%), and Safety (31.1%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 3.7% 52p EPS CAGR 3Y 63.0% 92p Revenue CAGR 3Y -0.1% 33p EPS Growth YoY -18.5% 33p
Strengths
  • EPS CAGR 3Y in top 20% of peers (63.0%, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 7 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Boston Beer Company, Inc. (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$308.24
- - -
+69.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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