Boston Beer Company Inc

Boston Beer Company Inc(SAM)股票分析

$180.820

+1.627 (+0.90%)收盘时

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最高
182.020
开盘
180.760
成交量加权均价
180.68
成交量
165.21K
市值
3.61B
最低
179.200
成交额
29.85M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Boston Beer Company Inc (SAM)

持有

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.

分析师评级(10)

上行空间 +32.18%
持有
0 买入
6 持有
4 卖出
当前: 180.82
最低
192.00
平均
239.01
最高
326.00

RBC Capital

2026-10-06

目标价

$190

Sector Perform

Roth Capital

2026-07-24

目标价

$295

买入

Jefferies

2026-07-24

目标价

$195

持有

RBC Capital

2026-07-24

目标价

$210

Sector Perform

Deutsche Bank

2026-07-24

目标价

$176

持有

估值指标

Boston Beer Company Inc(SAM)当前预期市盈率为 16.45,5 年平均预期市盈率为 30.60。

预期市盈率

低估
5 年均值 P/E
30.60
当前P/E
16.45
高估
40.40
低估
20.80

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.75
当前EV/EBITDA
5.56
高估
21.70
低估
3.80

预期市销率

低估
5 年均值 P/S
1.71
当前P/S
0.97
高估
2.21
低估
1.20

Alphio AI 对 SAM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SAM

$228.92

情景价格

基

基准

基准 · 50%SAM

$217.29

情景价格

悲

悲观

悲观 · 25%SAM

$205.17

情景价格

持有 SAM 的大户

S

Southeastern Asset Management, Inc.

+ 持有SAM

-1.97%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有SAMEVR

-4.31%

3个月收益率

事件时间线

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 Reports Q2 Revenue of $607.8M, Exceeding Expectations

资讯

SAM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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