Boston Beer Company Inc

Análisis de la acción Boston Beer Company Inc (SAM)

$195.720

+14.973 (+7.65%)Al cierre

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Máximo
197.510
Apertura
184.640
Precio medio ponderado por volumen
191.97
Volumen
380.77K
Capitalización
3.61B
Mínimo
182.670
Importe
73.10M
EV/EBITDA, TTM
5.60

The Boston Beer Company, Inc. is engaged in the business of selling alcohol beverages throughout the United States and in selected international markets, under various trade names. The trade names include The Boston Beer Company, Twisted Tea Brewing Company, Hard Seltzer Beverage Company, Angry Orchard Cider Company, Dogfish Hea Craft Brewery, Dogfish Head Distilling Co., Angel City Brewing Company, Coney Island Brewing Company, Green Rebel Brewing Co., TeaPot Worldwide, Sun Cruiser Beverage Co., American Fermentation Company LLC, and Sinless Spirits Company. It produces alcohol beverages, including flavored malt beverages, hard seltzer, beer, hard cider, spirits-based ready-to-drink beverages (spirits RTDs) and distilled spirits at Company-owned breweries and its cidery and under contract arrangements at other production facilities. The four primary Company-owned breweries are focused on production and research and development. The Company sells its beverages in various packages.

www.bostonbeer.com

Análisis de IA of Boston Beer Company Inc (SAM)

Mantener

Boston Beer Company Inc (SAM) is currently priced at $180.82, which is below the average analyst price target of $195 to $295. However, the stock has an RSI of 84.45, indicating it may be overbought, and a forward P/E ratio of 16.45, suggesting it is fairly valued relative to future earnings. The main risk is the declining alcohol consumption trend in the U.S., which has led to a significant loss of market share for Boston Beer, compounded by rising costs projected to impact profit margins by $20-$30 million in 2026.

Recomendaciones de analistas (10)

+22.12% de potencial alcista
Mantener
0 Comprar
6 Mantener
4 Vender
Actual: 195.72
Mínimo
192.00
Promedio
239.01
Máximo
326.00

RBC Capital

2026-10-06

Precio objetivo

$190

Sector Perform

Roth Capital

2026-07-24

Precio objetivo

$295

Comprar

Jefferies

2026-07-24

Precio objetivo

$195

Mantener

RBC Capital

2026-07-24

Precio objetivo

$210

Sector Perform

Deutsche Bank

2026-07-24

Precio objetivo

$176

Mantener

Métricas de valoración

El PER previsto actual de Boston Beer Company Inc (SAM) es 16.45, frente a su media de 5 años de 30.50.

PER previsto

Infravalorado
Media 5A P/E
30.50
P/E actual
16.45
Sobrevalorada
40.27
Infravalorada
20.74

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.70
EV/EBITDA actual
5.60
Sobrevalorada
21.63
Infravalorada
3.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.70
P/S actual
0.98
Sobrevalorada
2.21
Infravalorada
1.20

Escenarios de precio de Alphio AI para SAM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SAM

$228.92

Precio del escenario

B

Base

Base · 50%SAM

$217.29

Precio del escenario

B

Bajista

Bajista · 25%SAM

$205.17

Precio del escenario

Ballenas con SAM en cartera

P

Prescott General Partners LLC

+ Con en carteraSAMCACC

-1.68%

Rentabilidad a 3 meses

G

Global Alpha Capital Management Ltd.

+ Con en carteraSAMEVR

-3.64%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-22 (ET)

16:30:00

Jim Koch: Q3 Revenue $520.1M, Demand Environment Challenging

16:30:00

Company Expects Modest Shipment Growth in Q4 2026

2026-09-08 (ET)

16:30:00

Boston Beer Appoints Allison Stransky as Chief Marketing Officer

2026-08-20 (ET)

16:30:00

Boston Beer CFO Diego Reynoso Resigns

16:30:00

Company Appoints Matthew D. Murphy as Interim CFO

Noticias

Preguntas frecuentes sobre SAM, respondidas por Alphio AI

The Boston Beer Company, Inc. is engaged in the business of selling alcohol beverages throughout the United States and in selected international markets, under various trade names. The trade names include The Boston Beer Company, Twisted Tea Brewing Company, Hard Seltzer Beverage Company, Angry Orchard Cider Company, Dogfish Hea Craft Brewery, Dogfish Head Distilling Co., Angel City Brewing Company, Coney Island Brewing Company, Green Rebel Brewing Co., TeaPot Worldwide, Sun Cruiser Beverage Co., American Fermentation Company LLC, and Sinless Spirits Company. It produces alcohol beverages, including flavored malt beverages, hard seltzer, beer, hard cider, spirits-based ready-to-drink beverages (spirits RTDs) and distilled spirits at Company-owned breweries and its cidery and under contract arrangements at other production facilities. The four primary Company-owned breweries are focused on production and research and development. The Company sells its beverages in various packages. It operates in the Consumer Non-Cyclicals sector (MALT BEVERAGES industry).

Boston Beer Company Inc (SAM) is currently priced at $180.82, which is below the average analyst price target of $195 to $295. However, the stock has an RSI of 84.45, indicating it may be overbought, and a forward P/E ratio of 16.45, suggesting it is fairly valued relative to future earnings. The main risk is the declining alcohol consumption trend in the U.S., which has led to a significant loss of market share for Boston Beer, compounded by rising costs projected to impact profit margins by $20-$30 million in 2026.

10 analysts cover SAM: 0 rate it Buy, 6 Hold and 4 Sell. The average price target is 239.01.

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