Boston Beer Stock Market Outlook
| SAM Stock | USD 246.76 8.06 3.38% |
About 66 percent of all Boston Beer's investors are curious in acquiring. The analysis of overall sentiment of trading Boston Beer stock suggests that many investors are confidant at this time. Boston Beer's investing sentiment overview a quick insight into current market opportunities from investing in Boston Beer. Many technical investors use Boston Beer stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 66
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Boston Beer's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Boston Beer.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Boston Beer is 'Strong Buy'. The recommendation algorithm takes into account all of Boston Beer's available fundamental, technical, and predictive indicators you will find on this site.
Execute Boston Beer Advice
The Boston recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Boston Beer. Macroaxis does not own or have any residual interests in Boston Beer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boston Beer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Boston Beer has a Risk Adjusted Performance of 0.1254, Jensen Alpha of 0.2672, Total Risk Alpha of 0.0903, Sortino Ratio of 0.1147 and Treynor Ratio of 0.9537Macroaxis provides advice on Boston Beer to complement and cross-verify current analyst consensus on Boston Beer. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boston Beer is not overpriced, please confirm all Boston Beer fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Boston Beer has a price to earning of 19.55 X, we suggest you to validate Boston Beer market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Boston Beer Trading Alerts and Improvement Suggestions
| Boston Beer has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Angry Orchards ExChange Program Lets You Trade Your Exs Leftover Junk for Hard Cider This Valentines Day |
Boston Beer Returns Distribution Density
The distribution of Boston Beer's historical returns is an attempt to chart the uncertainty of Boston Beer's future price movements. The chart of the probability distribution of Boston Beer daily returns describes the distribution of returns around its average expected value. We use Boston Beer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boston Beer returns is essential to provide solid investment analysis for Boston Beer.
| Mean Return | 0.30 | Value At Risk | -2.66 | Potential Upside | 3.38 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boston Beer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boston Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Boston Beer, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Boston Beer back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2025-06-30 | 146.9 K | Geode Capital Management, Llc | 2025-06-30 | 142.8 K | Global Alpha Capital Management Ltd. | 2025-06-30 | 113.8 K | Qube Research & Technologies | 2025-06-30 | 112.5 K | Southeastern Asset Management Inc | 2025-06-30 | 106.3 K | Amvescap Plc. | 2025-06-30 | 102.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 95.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 93.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 93.3 K | Blackrock Inc | 2025-06-30 | 913.5 K | Vanguard Group Inc | 2025-06-30 | 907.1 K |
Boston Beer Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (21.2M) | 131K | 31.5M | 6.9M | 6.2M | 6.5M | |
| Change In Cash | (97.0M) | 114.2M | 117.9M | (86.7M) | (99.7M) | (94.7M) | |
| Free Cash Flow | (91.6M) | 109.4M | 201.1M | 172.6M | 198.5M | 208.4M | |
| Depreciation | 80.1M | 81.4M | 88.1M | 94.0M | 108.1M | 113.5M | |
| Other Non Cash Items | 36.7M | 37.9M | 29.7M | 57.3M | 65.8M | 69.1M | |
| Capital Expenditures | 147.9M | 90.6M | 64.1M | 76.3M | 87.7M | 49.8M | |
| Net Income | 14.6M | 67.3M | 76.3M | 59.7M | 68.6M | 52.4M | |
| End Period Cash Flow | 66.3M | 180.6M | 298.5M | 211.8M | 243.6M | 255.8M | |
| Change Receivables | (12.3M) | (24.0M) | 23.1M | (2.0M) | (2.3M) | (2.5M) | |
| Change To Netincome | 21.6M | 37.3M | 39.5M | 50.3M | 57.8M | 60.7M | |
| Net Borrowings | (1.6M) | (1.7M) | (1.6M) | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (146.6M) | (88.5M) | (62.4M) | (96.3M) | (86.6M) | (91.0M) |
Boston Beer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boston Beer or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boston Beer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boston stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.10 |
Boston Beer Volatility Alert
Boston Beer has relatively low volatility with skewness of 0.18 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boston Beer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boston Beer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boston Beer Fundamentals Vs Peers
Comparing Boston Beer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boston Beer's direct or indirect competition across all of the common fundamentals between Boston Beer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boston Beer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boston Beer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boston Beer to competition |
| Fundamentals | Boston Beer | Peer Average |
| Return On Equity | 0.0958 | -0.31 |
| Return On Asset | 0.075 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.42 B | 16.62 B |
| Shares Outstanding | 8.59 M | 571.82 M |
| Shares Owned By Insiders | 10.93 % | 10.09 % |
| Shares Owned By Institutions | 94.03 % | 39.21 % |
| Number Of Shares Shorted | 945.65 K | 4.71 M |
| Price To Earning | 19.55 X | 28.72 X |
| Price To Book | 2.89 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 2.01 B | 9.43 B |
| Gross Profit | 945.58 M | 27.38 B |
| EBITDA | 245.78 M | 3.9 B |
| Net Income | 59.7 M | 570.98 M |
| Cash And Equivalents | 211.82 M | 2.7 B |
| Cash Per Share | 18.19 X | 5.01 X |
| Total Debt | 38.78 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 86.89 X | 1.93 K |
| Cash Flow From Operations | 248.89 M | 971.22 M |
| Short Ratio | 5.80 X | 4.00 X |
| Earnings Per Share | 8.61 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 240.15 | |
| Number Of Employees | 2.54 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 1.25 B | 29.47 B |
| Retained Earnings | 240.31 M | 9.33 B |
| Working Capital | 185.66 M | 1.48 B |
Note: Acquisition by Philip Hodges of 13796 shares of Boston Beer subject to Rule 16b-3 [view details]
Boston Beer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boston . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Boston Beer Target Price Consensus
Boston target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Boston Beer's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Boston analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Boston stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Boston Beer, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBoston Beer Target Price Projection
Boston Beer's current and average target prices are 246.76 and 240.15, respectively. The current price of Boston Beer is the price at which Boston Beer is currently trading. On the other hand, Boston Beer's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Boston Beer Market Quote on 8th of February 2026
Target Price
Analyst Consensus On Boston Beer Target Price
Boston Beer Analyst Ratings
Boston Beer's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Boston Beer stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Boston Beer's financials, market performance, and future outlook by experienced professionals. Boston Beer's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Boston Beer Buy or Sell Advice
When is the right time to buy or sell Boston Beer? Buying financial instruments such as Boston Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Boston Beer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Boston Beer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.486 | Earnings Share 8.61 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.