📊 SAM Key Takeaways
Is Boston Beer Co Inc. (SAM) a Good Investment?
Boston Beer demonstrates strong financial fundamentals with exceptional free cash flow generation ($215.6M, 11% FCF margin), minimal debt, and solid profitability margins. However, revenue declined 5.9% YoY with flat net income, indicating operational challenges in a competitive beverage market that offset financial fortress positioning.
Why Buy Boston Beer Co Inc. Stock? SAM Key Strengths
- Exceptional free cash flow generation of $215.6M (11% FCF margin) providing strategic flexibility
- Fortress balance sheet with virtually zero debt (0.00x debt/equity ratio), $223.4M cash, and strong 1.65x current ratio
- Solid profitability with 48.5% gross margin and 12.8% ROE demonstrating pricing power and operational efficiency
SAM Stock Risks: Boston Beer Co Inc. Investment Risks
- Revenue declining 5.9% YoY to $2.0B indicating market share loss or category headwinds in competitive beverage sector
- Net income flat YoY despite share buyback activity suggesting underlying operational margin compression or cost inflation
- Modest 7.4% operating margin leaves limited flexibility to absorb commodity cost inflation or pricing pressure
Key Metrics to Watch
- Revenue growth trajectory and category-level performance trends in core product mix
- Gross margin sustainability amid commodity cost cycles and competitive pricing dynamics
- Operating cash flow maintenance and capital allocation efficiency relative to revenue base
Boston Beer Co Inc. (SAM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Boston Beer Co Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SAM Profit Margin, ROE & Profitability Analysis
SAM vs Consumer Sector: How Boston Beer Co Inc. Compares
How Boston Beer Co Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Boston Beer Co Inc. Stock Overvalued? SAM Valuation Analysis 2026
Based on fundamental analysis, Boston Beer Co Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Boston Beer Co Inc. Balance Sheet: SAM Debt, Cash & Liquidity
SAM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Boston Beer Co Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $6.21 reflects profitable operations.
SAM Revenue Growth, EPS Growth & YoY Performance
SAM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $571.5M | $12.6M | $2.86 |
| Q2 2025 | $614.2M | $12.6M | $4.39 |
| Q1 2025 | $452.2M | $12.6M | $1.04 |
| Q3 2024 | $639.4M | -$9.0M | $2.86 |
| Q2 2024 | $614.2M | -$9.0M | $3.98 |
| Q1 2024 | $435.2M | -$9.0M | $-0.73 |
| Q3 2023 | $634.3M | -$2.0M | $2.21 |
| Q2 2023 | $641.3M | -$2.0M | $3.98 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Boston Beer Co Inc. Dividends, Buybacks & Capital Allocation
SAM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Boston Beer Co Inc. (CIK: 0000949870)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SAM
What is the AI rating for SAM?
Boston Beer Co Inc. (SAM) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SAM's key strengths?
Claude: Exceptional free cash flow generation of $215.6M (11% FCF margin) providing strategic flexibility. Fortress balance sheet with virtually zero debt (0.00x debt/equity ratio), $223.4M cash, and strong 1.65x current ratio.
What are the risks of investing in SAM?
Claude: Revenue declining 5.9% YoY to $2.0B indicating market share loss or category headwinds in competitive beverage sector. Net income flat YoY despite share buyback activity suggesting underlying operational margin compression or cost inflation.
What is SAM's revenue and growth?
Boston Beer Co Inc. reported revenue of $2.0B.
Does SAM pay dividends?
Boston Beer Co Inc. does not currently pay dividends.
Where can I find SAM SEC filings?
Official SEC filings for Boston Beer Co Inc. (CIK: 0000949870) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SAM's EPS?
Boston Beer Co Inc. has a diluted EPS of $9.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SAM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Boston Beer Co Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SAM stock overvalued or undervalued?
Valuation metrics for SAM: ROE of 12.8% (sector avg: 18%), net margin of 5.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SAM stock in 2026?
Our dual AI analysis gives Boston Beer Co Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SAM's free cash flow?
Boston Beer Co Inc.'s operating cash flow is $270.2M, with capital expenditures of $54.6M. FCF margin is 11.0%.
How does SAM compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 5.5% (avg: 8%), ROE 12.8% (avg: 18%), current ratio 1.65 (avg: 1.5).