Boston Beer Company Inc

Boston Beer Company Inc(SAM)股票分析

$174.950

-2.817 (-1.61%)收盘时

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High
178.430
Open
176.860
VWAP
175.38
Vol
205.54K
Mkt Cap
3.61B
Low
172.770
Amount
36.05M
EV/EBITDA, TTM
5.41

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 analysis of Boston Beer Company Inc (SAM)

sell

Boston Beer Company Inc (SAM) is not a good buy right now due to declining financial performance and negative market sentiment. The current price is $183.13, which is below multiple analyst price targets, including $195 from Jefferies and $176 from Deutsche Bank. The company has reported a significant EPS miss of -23.48% in its last earnings, and the RSI is at 42.395, indicating a lack of momentum. Additionally, insider selling has increased by 388.07%, suggesting a lack of confidence from those closest to the company. The main risk is the declining alcohol consumption trend in the U.S., which could further impact revenues.

Analyst Ratings (10)

+36.62% upside
Hold
0 Buy
6 Hold
4 Sell
Current: 174.95
最低
192.00
平均
239.01
最高
326.00

Roth Capital

2026-07-24

目标价

$295

Buy

Jefferies

2026-07-24

目标价

$195

Hold

RBC Capital

2026-07-24

目标价

$210

Sector Perform

Deutsche Bank

2026-07-24

目标价

$176

Hold

Morgan Stanley

2026-07-24

目标价

$190

Equal Weight

估值指标

The current forward P/E ratio for Boston Beer Company Inc (SAM) is 17.18, compared to its 5-year average forward P/E of 31.19.

Forward P/E

Undervalued
5Y Average P/E
31.19
Current P/E
17.18
高估
40.99
低估
21.40

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.13
Current EV/EBITDA
5.41
高估
22.10
低估
4.16

Forward P/S

Undervalued
5Y Average P/S
1.76
Current P/S
0.95
高估
2.28
低估
1.23

Alphio AI Price Scenarios for SAM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SAM

$228.92

情景价格

B

Base

Base · 50%SAM

$217.29

情景价格

B

Bear

Bear · 25%SAM

$205.17

情景价格

Whales holding SAM

P

Prescott General Partners LLC

+ HoldingSAM

+7.12%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingSAM

+1.34%

3M Return

事件时间线

2026-08-20 (ET)

16:30:00

Company Appoints Matthew D. Murphy as Interim CFO

16:30:00

Boston Beer CFO Diego Reynoso Resigns

16:30:00

Ingredion Appoints Diego Reynoso as CFO

2026-07-23 (ET)

16:30:00

Company Reaffirms 2026 Shipment Outlook

16:30:00

Company Reports Q2 Revenue of $607.8M, Exceeding Expectations

资讯

SAM FAQ — answered by 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 not a good buy right now due to declining financial performance and negative market sentiment. The current price is $183.13, which is below multiple analyst price targets, including $195 from Jefferies and $176 from Deutsche Bank. The company has reported a significant EPS miss of -23.48% in its last earnings, and the RSI is at 42.395, indicating a lack of momentum. Additionally, insider selling has increased by 388.07%, suggesting a lack of confidence from those closest to the company. The main risk is the declining alcohol consumption trend in the U.S., which could further impact revenues.

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

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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