SAM Share Price | Boston Beer Co., Inc. Stock Analysis & Recommendation

Q: What does Boston Beer Co., Inc. do?

Overview:Boston Beer Co., Inc. is an alcoholic beverage company operating in the beverages industry, categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 454 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 24 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,289.84 Million (Small Cap)Key Metrics:P/E: 19.00 Dividend Yield: 0.00% Debt Equity: -0.16 Return on Equity: 14.77% Price to Book: 2.55Contact Details:Address: One Design Center Place, Suite 850 C/O The Boston Beer Company BOSTON MA : 02210-2313 Tel: 1 617 3685056 Fax: 1 617 3685500 Website: http://www.bostonbeer.com/

Q: Is Boston Beer Co., Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Boston Beer Co., Inc. moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company appears to be overvalued, particularly when considering its P/E ratio of 19, which is higher than the peer average of 17.28 for similar companies like Brown-Forman Corp. and Molson Coors Beverage Co. Additionally, the EV to EBITDA ratio stands at 8.84, again above the peer average of 8.18, and the PEG ratio of 0.65 suggests that the stock is not priced attractively relative to its growth prospects.In comparison to its peers, Boston Beer Co., Inc. is positioned unfavorably, with both Brown-Forman Corp. and Molson Coors Beverage Co. exhibiting lower valuation ratios. Furthermore, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -25.39% compared to the index's positive return of 13.30%. This trend reinforces the notion that Boston Beer Co., Inc. is overvalued in the current market environment.

Q: Is Boston Beer Co., Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Boston Beer Co., Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including bearish signals from the daily moving averages and Bollinger Bands on both weekly and monthly time frames. The MACD shows a mildly bullish trend on both weekly and monthly charts, but this is overshadowed by the overall bearish sentiment. Additionally, the Dow Theory indicates a mildly bearish stance on both weekly and monthly time frames. In terms of performance, Boston Beer Co. has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -31.71% versus the S&P 500's 16.30%, and a 3-year return of -44.88% compared to the S&P 500's 76.66%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

167.69 k

Shareholding (Sep 2025)

FII

13.17%

Held by 132 FIIs

DII

35.94%

Held by 53 DIIs

Promoter

0.04%

How big is Boston Beer Co., Inc.?

22-Jun-2025

As of Jun 18, Boston Beer Co., Inc. has a market capitalization of $2.29 billion, with net sales of $2.04 billion and a net profit of $71.5 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of $916.19 million and total assets of $1.28 billion.

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What does Boston Beer Co., Inc. do?

22-Jun-2025

Boston Beer Co., Inc. is a small-cap alcoholic beverage company with recent net sales of $454 million and a net profit of $24 million. Key metrics include a P/E ratio of 19.00 and a return on equity of 14.77%.

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Who are in the management team of Boston Beer Co., Inc.?

22-Jun-2025

As of March 2022, the management team of Boston Beer Co., Inc. includes C. James Koch (Chairman), David Burwick (CEO), Jean-Michel Valette (Lead Independent Director), Samuel Calagione, Cynthia Fisher, Meghan Joyce, and Michael Lynton (Independent Directors). They oversee the company's operations and strategic direction.

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Is Boston Beer Co., Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Boston Beer Co., Inc. is considered very expensive and overvalued compared to peers, with a P/E ratio of 19, an EV to EBITDA ratio of 8.84, and a year-to-date return of -25.39%, significantly underperforming the S&P 500's positive return of 13.30%.

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Is Boston Beer Co., Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Boston Beer Co., Inc. is in a bearish trend, indicated by negative signals from moving averages and Bollinger Bands, with a year-to-date return of -31.71% compared to the S&P 500's 16.30%.

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Compare Boston Beer Co., Inc. with Similar Stocks

Molson Coors Beverage Co.Brown-Forman Corp.Constellation Brands, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -1.96% of over the last 5 years

Flat results in Jun 25

With ROE of 14.77%, it has a very expensive valuation with a 2.75 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 1,909 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.26

Return on Equity

13.87%

Price to Book

2.10

Revenue and Profits:

Net Sales:

588 Million

(Quarterly Results - Jun 2025)

Net Profit:

60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.78%

6 Months

-22.03%

1 Year

-15.44%

2 Years

-24.88%

3 Years

-21.44%

4 Years

-76.01%

5 Years

-52.9%

Boston Beer Co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.90%

EBIT Growth (5y)

-1.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.01

Tax Ratio

31.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.74%

ROCE (avg)

17.33%

ROE (avg)

11.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.75

EV to EBIT

13.71

EV to EBITDA

8.84

EV to Capital Employed

3.08

EV to Sales

1.14

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

22.45%

ROE (Latest)

14.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 75 Schemes (50.82%)

Foreign Institutions

Held by 132 Foreign Institutions (13.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.52% vs -4.01% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "579.10",
          "chgp": "1.52%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "97.80",
          "chgp": "11.86%",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "-3.40",
          "chgp": "-47.06%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "60.40",
          "val2": "52.30",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "128.10%",
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -21.65% vs 13.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "2,012.90",
          "val2": "2,008.60",
          "chgp": "0.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "245.80",
          "val2": "210.00",
          "chgp": "17.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-75.80",
          "val2": "-21.80",
          "chgp": "-247.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.70",
          "val2": "76.20",
          "chgp": "-21.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.40%",
          "val2": "60.60%",
          "chgp": "1.48%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

587.90

579.10

1.52%

Operating Profit (PBDIT) excl Other Income

109.40

97.80

11.86%

Interest

0.00

Exceptional Items

-5.00

-3.40

-47.06%

Consolidate Net Profit

60.40

52.30

15.49%

Operating Profit Margin (Excl OI)

148.10%

128.10%

2.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 1.52% vs -4.01% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 15.49% vs -9.83% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,012.90

2,008.60

0.21%

Operating Profit (PBDIT) excl Other Income

245.80

210.00

17.05%

Interest

0.00

Exceptional Items

-75.80

-21.80

-247.71%

Consolidate Net Profit

59.70

76.20

-21.65%

Operating Profit Margin (Excl OI)

75.40%

60.60%

1.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.21% vs -3.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -21.65% vs 13.22% in Dec 2023

All Annual Results

Company CV

About Boston Beer Co., Inc.

Boston Beer Co., Inc.

Beverages

The Boston Beer Company, Inc. is an alcoholic beverage company. The Company’s brands include Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard Hard Cider, Dogfish Head Craft Brewery, Wild Leaf Hard Tea and Tura Alcoholic Kombucha, as well as other local craft beer brands. The Company produces alcohol beverages, including malt beverages (beers), hard seltzer and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The Company’s breweries include Boston Brewery, Cincinnati Brewery, Milton Brewery, Cincinnati Brewery, Milton Brewery, Pennsylvania Brewery, Samuel Adams Boston Downtown Tap Room, Dogfish Head Brewing and Eats, Angel City Brewery, Concrete Beach Brewery and Coney Island Brewery. The Company also produces distilled spirits at the Milton Brewery. Its breweries are located in Boston, Cincinnati, Milton and Breinigsville.

Company Coordinates

Company Details

One Design Center Place, Suite 850 C/O The Boston Beer Company BOSTON MA : 02210-2313

Tel: 1 617 3685056

http://www.bostonbeer.com/

Registrar Details

Boston Beer Co., Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Boston Beer Co., Inc.?

Watch in Real-Time

What does Boston Beer Co., Inc. do?

Who are in the management team of Boston Beer Co., Inc.?

Is Boston Beer Co., Inc. overvalued or undervalued?

Is Boston Beer Co., Inc. technically bullish or bearish?

Compare Boston Beer Co., Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -1.96% of over the last 5 years

Flat results in Jun 25

With ROE of 14.77%, it has a very expensive valuation with a 2.75 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Boston Beer Co., Inc.

Company Coordinates