(SAM) Boston Beer - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1005571070
SAM: Beers, Hard Ciders, Flavored Malt Beverages, Hard Seltzers
Boston Beer Company, Inc. (NYSE:SAM) is a leading craft brewer in the U.S., renowned for its Samuel Adams Boston Lager. Beyond its flagship, the company boasts a diverse portfolio including Twisted Tea hard iced tea, Truly hard seltzer, Angry Orchard hard ciders, and Dogfish Head craft beers. This strategic diversification underscores SAMs adaptability in a competitive beverage market.
The companys distribution network is a cornerstone of its success, utilizing a three-tier system to reach a broad retail base. From grocery stores to e-commerce platforms, SAM ensures wide availability, enhancing its market penetration and brand visibility. This robust distribution strategy is crucial for maintaining its competitive edge.
Financially, SAM presents an intriguing case for investors. With a market cap of $2.7 billion, it operates with a trailing P/E of 35.08 and a forward P/E of 19.96, signaling potential growth. The price-to-book ratio of 2.71 indicates a premium valuation, reflecting strong brand equity and growth prospects. A price-to-sales ratio of 1.37 suggests moderate valuation relative to its revenue.
Founded in 1984 and headquartered in Boston, SAM has evolved from a craft brewer to a multifaceted beverage company. Its resilience and innovation, including ventures into hard seltzers and teas, position it well in a dynamic market. Investors may view SAM as a stable yet growth-oriented investment within the consumer staples sector.
Additional Sources for SAM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SAM Stock Overview
Market Cap in USD | 2,573m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 1995-11-20 |
SAM Stock Ratings
Growth 5y | -43.1% |
Fundamental | 25.8% |
Dividend | 0.30% |
Rel. Strength Industry | -28.1 |
Analysts | 2.93/5 |
Fair Price Momentum | 200.82 USD |
Fair Price DCF | 434.69 USD |
SAM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
SAM Growth Ratios
Growth Correlation 3m | -91.6% |
Growth Correlation 12m | -28.4% |
Growth Correlation 5y | -85.7% |
CAGR 5y | -5.65% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -2.57 |
Alpha | -27.56 |
Beta | 0.17 |
Volatility | 35.93% |
Current Volume | 171k |
Average Volume 20d | 244.9k |
As of March 15, 2025, the stock is trading at USD 228.85 with a total of 171,030 shares traded.
Over the past week, the price has changed by -4.30%, over one month by -1.40%, over three months by -25.58% and over the past year by -22.23%.
Neither. Based on ValueRay Fundamental Analyses, Boston Beer is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAM as of March 2025 is 200.82. This means that SAM is currently overvalued and has a potential downside of -12.25%.
Boston Beer has received a consensus analysts rating of 2.93. Therefor, it is recommend to hold SAM.
- Strong Buy: 0
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SAM Boston Beer will be worth about 216.9 in March 2026. The stock is currently trading at 228.85. This means that the stock has a potential downside of -5.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 270.9 | 18.4% |
Analysts Target Price | 312.1 | 36.4% |
ValueRay Target Price | 216.9 | -5.2% |