NYSE · Beverages - Alcoholic

SAM (SAM) Stock

$186.61 +1.94% NYSE: SAM Consumer Defensive

Valuation

MetricValue
Price$186.61
Market Cap$1.94B
P/E Ratio17.60
P/B Ratio2.21
P/S Ratio0.93
EPS (TTM)$9.89
52-Week High$264.46
52-Week Low$158.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.77%
ROA9.05%
ROCE17.12%
Gross Margin6.95%
Operating Margin6.95%
Net Margin-2.96%
Debt/Equity0.05
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.1B$2.0B$2.0B$2.1B
Operating Profit$8.0M$91.0M$100.0M$76.0M$145.0M
Net Profit$15.0M$67.0M$76.0M$60.0M$108.0M
EPS$1.17$5.44$6.22$5.06$9.89
Op Margin0.4%4.3%5.0%3.8%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.4B$1.3B$1.2B
Total Liabilities$403.0M$352.0M$352.0M$334.0M$347.0M
Cash$27.0M$181.0M$298.0M$212.0M$223.0M
Borrowings$61.0M$54.0M$45.0M$39.0M$38.0M

Latest News

The Boston Beer Company (SAM) Fell Amid Mixed Short-Term Industry Data Insider Monkey · Jul 14, 2026 How $9.99 Became the Most Compelling Price in Retail The Wall Street Journal · Jul 14, 2026 Boston Beer Company (SAM) Following Russell Index Reshuffle Has Value Back In Focus Simply Wall St. · Jul 10, 2026 What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026 Boston Beer, Celsius, and Simply Good Foods Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$200.0M$265.0M$249.0M$270.0M
Investing Cash Flow$-295.0M$-179.0M$-126.0M$-173.0M$-109.0M
Financing Cash Flow$-16.0M$4.0M$-83.0M$-237.0M$-202.0M
Net Cash Flow$-97.0M$114.0M$118.0M$-87.0M$12.0M
Free Cash Flow$-92.0M$109.0M$201.0M$173.0M$216.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.16
FCF Yield9.93%
Quick Ratio0.67
Interest Coverage—
Return 1Y-19.88%
Return 3Y-45.66%
Return 5Y-76.25%

Ownership

Insiders Held9.34%
Institutions Held100.90%
Institutions Float Held111.29%
Institutional HolderSharesReport Date
Blackrock Inc.770,2502026-03-31
AQR Capital Management, LLC651,9842026-03-31
Vanguard Portfolio Management LLC634,4692026-03-31
Vanguard Capital Management LLC340,9032026-03-31
American Century Companies Inc288,0842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%
FIZZ $32.69 +0.46% 17.44 $3.06B 0.00%

About SAM

SAM stock trades at $186.61 with a market capitalization of $1.94B. The stock is valued at a price-to-earnings (P/E) ratio of 17.60, price-to-book of 2.21, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $158.68 and $264.46, and currently trades 29.4% below its 52-week high.

On profitability, SAM generates a return on equity (ROE) of 12.77%, above the typical market average, return on capital employed of 17.12%, an operating margin of 6.95%, a net profit margin of -2.96%.

Related Consumer Defensive Stocks

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