Boston Beer Company Inc

Boston Beer Company Inc(SAM)股票分析

$179.200

+1.075 (+0.60%)收盤時

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最高
184.730
開盤
181.500
成交量加權均價
180.72
成交量
190.06K
市值
3.61B
最低
178.225
成交金額
34.35M
企業價值/稅息折舊攤銷前利潤(TTM)
5.50

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 is currently not a strong buy. The stock is priced at $170.51, with a forward P/E of 16.45, which is reasonable, but the company faces significant challenges. The latest earnings report showed a net income loss of $145.26 million in Q1 2026, and analysts expect continued pressure from rising costs, including tariffs projected to be $20-$30 million in 2026. Additionally, the RSI is at 60.76, indicating that the stock is nearing overbought territory. Given these factors, it may be prudent to hold off on buying until there is clearer evidence of recovery.

分析師評級(10)

上檔空間 +33.38%
持有
0 買進
6 持有
4 賣出
目前: 179.20
最低
192.00
平均
239.01
最高
326.00

RBC Capital

2026-10-06

目標價

$190

Sector Perform

Roth Capital

2026-07-24

目標價

$295

買進

Jefferies

2026-07-24

目標價

$195

持有

RBC Capital

2026-07-24

目標價

$210

Sector Perform

Deutsche Bank

2026-07-24

目標價

$176

持有

估值指標

Boston Beer Company Inc(SAM)目前預期本益比為 16.45,5 年平均預期本益比為 30.61。

預期本益比

低估
5 年均值 P/E
30.61
目前P/E
16.45
高估
40.41
低估
20.81

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.76
目前EV/EBITDA
5.50
高估
21.71
低估
3.80

預期股價營收比

低估
5 年均值 P/S
1.71
目前P/S
0.96
高估
2.21
低估
1.20

Alphio AI 對 SAM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SAM

$228.92

情境價格

基

基準

基準 · 50%SAM

$217.29

情境價格

悲

悲觀

悲觀 · 25%SAM

$205.17

情境價格

持有 SAM 的大戶

S

Southeastern Asset Management, Inc.

+ 持有SAM

-2.15%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有SAM

-3.52%

3個月報酬率

事件時間軸

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

16:30:00

Ingredion Appoints Diego Reynoso as CFO

2026-07-23 (ET)

16:30:00

Company Reports Q2 Revenue of $607.8M, Exceeding Expectations

資訊

SAM 常見問題 —— 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 is currently not a strong buy. The stock is priced at $170.51, with a forward P/E of 16.45, which is reasonable, but the company faces significant challenges. The latest earnings report showed a net income loss of $145.26 million in Q1 2026, and analysts expect continued pressure from rising costs, including tariffs projected to be $20-$30 million in 2026. Additionally, the RSI is at 60.76, indicating that the stock is nearing overbought territory. Given these factors, it may be prudent to hold off on buying until there is clearer evidence of recovery.

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

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