Boston Beer Company, Inc. (The) Common Stock (SAM)
Consumer Defensive › Malt Beverages
Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 18% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- Loss-making — negative ROE of -2.1%
Boston Beer Company, Inc. (The) Common Stock (SAM) is a Consumer Defensive company operating in Malt Beverages, listed on the NYSE , with a market capitalisation of $2.0 billion . Key value metrics: P/E ratio 12.7, P/B ratio 2.92, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Boston Beer Company, Inc. (The) Common Stock — Fundamental Analysis Summary
Boston Beer Company, Inc. (The) Common Stock (SAM) is currently trading 18% above its Graham Number of $161.49, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 12.7x.
On financial health, SAM shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -2.1% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.41.
StockPik's composite Value Score for SAM is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SAM reports a solid gross margin of 49.6% (sector average: 24.8%) and a negative operating margin of -0.6%.
SAM shows revenue declining at 2% year-over-year, with earnings growing at 82%.