NYSE · SAM

Boston Beer Company

$180.15 +$5.64 (+3.23%) 1D After hours

Key Metrics

$1.82B
Market cap
P/E · TTM
$1.95B
Revenue · TTM
−$61.20M
Net income
EPS · TTM $-5.44
Dividend yield
Free cash flow $190.82M
Beta · 1Y -0.01
EBITDA · TTM $17.90M
Gross margin 48.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - BOSTON BEER CO INC (0000949870) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    From its Apr 9 high, the share price fell 38%.

    Peak close $260.05 on Apr 9; trough close $161.08 on Jun 4. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • May 1
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.82B
Enterprise value
Shares outstanding10.4M
52-wk range$158.68 – $264.46
Avg volume · 20D185.0K
Net cash
Book value / share$60.63
IndustryMalt Beverages
ExchangeNYSE
About Boston Beer Company
IPO dateNov 21, 1995
Employees2736

Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.93
P/FCF9.52
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 48.7%
Operating -3.7%
Net -3.1%
FCF 9.8%
ROE / ROIC -7.7% · -11.8%

Financial Health

Current ratio0.93
Quick ratio0.67
Debt / equity
Debt / EBITDA
Net cash
Working capital−$31.29M

Cash Flow · TTM

Operating CF $247.78M
Capex −$56.96M
Free cash flow $190.82M
Buybacks $176.38M
Dividends paid
Shareholder yield 9.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings