Boston Beer Company Inc (SAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Boston Beer Company Inc stock (SAM) is currently trading at $224.27. Boston Beer Company Inc PE ratio is 22.57. Boston Beer Company Inc PS ratio (Price-to-Sales) is 1.21. Analyst consensus price target for SAM is $237.44. WallStSmart rates SAM as Hold.
- SAM PE ratio analysis and historical PE chart
- SAM PS ratio (Price-to-Sales) history and trend
- SAM intrinsic value — DCF, Graham Number, EPV models
- SAM stock price prediction 2025 2026 2027 2028 2029 2030
- SAM fair value vs current price
- SAM insider transactions and insider buying
- Is SAM undervalued or overvalued?
- Boston Beer Company Inc financial analysis — revenue, earnings, cash flow
- SAM Piotroski F-Score and Altman Z-Score
- SAM analyst price target and Smart Rating
Boston Beer Company Inc
📊 No data available
Try selecting a different time range
SAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Boston Beer Company Inc (SAM)
SAM trades at a significant discount to its Graham intrinsic value of $462.85, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Boston Beer Company Inc (SAM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Boston Beer Company Inc (SAM) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 48.60% year-over-year
92.01% of shares held by major funds and institutions
Paying $1.21 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Boston Beer Company Inc (SAM) Areas to Watch (5)
Losing money on operations
Revenue declining -4.10%, a shrinking business
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Fairly priced relative to book value
Boston Beer Company Inc (SAM) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.69), Price/Sales (1.21) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 48.60%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.75) suggest expensive pricing. Growth concerns include Revenue Growth at -4.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.30%, Operating Margin at -8.42%, Profit Margin at 5.52%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAM's Price-to-Sales ratio of 1.21x trades 28% below its historical average of 1.69x (28th percentile). The current valuation is 67% below its historical high of 3.62x set in Nov 2013, and 152% above its historical low of 0.48x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Boston Beer Company Inc (SAM) · CONSUMER DEFENSIVE › BEVERAGES - BREWERS
The Big Picture
Boston Beer Company Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.0B with 4% decline year-over-year. Profit margins are thin at 5.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 22M in free cash flow and 40M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Boston Beer Company Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor BEVERAGES - BREWERS industry trends, competitive moves, and regulatory changes that could impact Boston Beer Company Inc.
Bottom Line
Boston Beer Company Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Boston Beer Company Inc(SAM)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - BREWERS
USA
The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.