Boston Beer Company Inc

Boston Beer Company Inc(SAM)の株式分析

$180.820

+1.627 (+0.90%)終値時点

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高値
182.020
始値
180.760
出来高加重平均価格
180.68
出来高
165.21K
時価総額
3.61B
安値
179.200
売買代金
29.85M
EV/EBITDA(TTM)
5.56

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

AI分析 of Boston Beer Company Inc (SAM)

中立

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.

アナリスト評価(10)

上値余地 +32.18%
中立
0 買い
6 中立
4 売り
現在: 180.82
安値
192.00
平均
239.01
高値
326.00

RBC Capital

2026-10-06

目標株価

$190

Sector Perform

Roth Capital

2026-07-24

目標株価

$295

買い

Jefferies

2026-07-24

目標株価

$195

中立

RBC Capital

2026-07-24

目標株価

$210

Sector Perform

Deutsche Bank

2026-07-24

目標株価

$176

中立

バリュエーション指標

Boston Beer Company Inc(SAM)の現在の予想PERは16.45で、5年平均は30.60です。

予想PER

割安
5年平均 P/E
30.60
現在のP/E
16.45
割高
40.40
割安
20.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.75
現在のEV/EBITDA
5.56
割高
21.70
割安
3.80

予想PSR

割安
5年平均 P/S
1.71
現在のP/S
0.97
割高
2.21
割安
1.20

Alphio AI による SAM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SAM

$228.92

シナリオ価格

基

基本

基本 · 50%SAM

$217.29

シナリオ価格

弱

弱気

弱気 · 25%SAM

$205.17

シナリオ価格

SAM を保有するクジラ

S

Southeastern Asset Management, Inc.

+ を保有SAM

-1.97%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有SAMEVR

-4.31%

3か月リターン

イベントタイムライン

2026-09-08 (ET)

16:30:00

Boston Beer Appoints Allison Stransky as Chief Marketing Officer

2026-08-20 (ET)

16:30:00

Company Appoints Matthew D. Murphy as Interim CFO

16:30:00

Ingredion Appoints Diego Reynoso as CFO

16:30:00

Boston Beer CFO Diego Reynoso Resigns

2026-07-23 (ET)

16:30:00

Company Reaffirms 2026 Shipment Outlook

ニュース

SAM のよくある質問 — Alphio AI が回答

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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