Boston Beer Company Inc(SAM)
USD --+0.00%
Reward59Moderate
Risk24Low
📊75%Data
SAM
+0.0 · +0.00%
USD · NYSE
Boston Beer Company Inc | Consumer Defensive
Deep Value
Market Cap:2.47Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SAM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $237.44.

What is Boston Beer Company Inc?

produces and sells alcohol beverages primarily in the United States.

SAM · Verdict

Solid reward · low risk

SAM scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

SAM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet94/100

    Current ratio 1.65

  • Valuation91/100

    P/E 20.7× · PEG 0.69

  • Cash flow81/100

    10% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Boston Beer Company Inc?

produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.47B, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.47B
P/E Ratio26.3086
Dividend YieldN/A
52 Week High260
52 Week Low185.34
Last AnnualDecember
IPO Date11/20/1995
IncorporatedUSA
Shares Outstanding9M
No. of Employees2,537
IndustryBeverages - Brewers
ExchangeNYSE
Beta1.019
CurrencyUSD