Boston Beer Key Fundamental Indicators

SAM Stock  USD 247.57  1.17  0.47%   
As of the 17th of February 2026, Boston Beer shows the Mean Deviation of 1.49, downside deviation of 1.65, and Risk Adjusted Performance of 0.144. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Boston Beer, as well as the relationship between them. Please confirm Boston Beer jensen alpha and downside variance to decide if Boston Beer is priced correctly, providing market reflects its regular price of 247.57 per share. Given that Boston Beer has jensen alpha of 0.3084, we suggest you to validate Boston Beer's prevailing market performance to make sure the company can sustain itself at a future point.

Boston Beer Total Revenue

2.43 Billion

Boston Beer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boston Beer's valuation are provided below:
Gross Profit
945.6 M
Profit Margin
0.0466
Market Capitalization
2.7 B
Enterprise Value Revenue
1.2258
Revenue
B
There are over one hundred nineteen available fundamental signals for Boston Beer, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Boston Beer's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 2.6 B. In addition to that, Enterprise Value is likely to drop to about 2.5 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Boston Beer's EBITDA is very stable compared to the past year. As of the 17th of February 2026, Cost Of Revenue is likely to grow to about 1.4 B, while Income Before Tax is likely to drop about 76 M.
  
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Boston Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B884 M
Slightly volatile
Short and Long Term Debt Total24.9 M44.6 M31.2 M
Slightly volatile
Other Current Liabilities142.4 M135.7 M82.7 M
Slightly volatile
Total Current Liabilities279.7 M266.4 M160.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B641.9 M
Slightly volatile
Property Plant And Equipment Net777.7 M740.7 M478 M
Slightly volatile
Retained Earnings290.2 M276.4 M201.1 M
Slightly volatile
Accounts Payable105.4 M100.4 M61.3 M
Slightly volatile
Cash255.8 M243.6 M121.3 M
Slightly volatile
Non Current Assets TotalB957.6 M598.4 M
Slightly volatile
Non Currrent Assets Other51.8 M49.4 M35.1 M
Slightly volatile
Cash And Short Term Investments255.8 M243.6 M121.3 M
Slightly volatile
Net Receivables82.2 M78.3 M55.5 M
Slightly volatile
Common Stock Shares Outstanding11.9 M10.6 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B884 M
Slightly volatile
Non Current Liabilities Total123.4 M117.5 M81.7 M
Slightly volatile
Inventory141.5 M134.7 M86.4 M
Slightly volatile
Other Current Assets18.7 M23.2 M22.7 M
Slightly volatile
Other Stockholder Equity816.8 M777.9 M441.7 M
Slightly volatile
Total Liabilities403.1 M383.9 M242 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B654.7 M
Slightly volatile
Total Current Assets503.9 M479.9 M285.6 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.2 K
Slightly volatile
Common Stock119.5 K102.6 K126.1 K
Slightly volatile
Other Liabilities123.4 M117.5 M64.3 M
Slightly volatile
Current Deferred Revenue13.6 M13 M7.4 M
Slightly volatile
Other Assets25.1 M49.4 M36.4 M
Slightly volatile
Good Will135.9 M129.4 M56.9 M
Slightly volatile
Intangible Assets21.8 M18.9 M30.8 M
Slightly volatile
Property Plant Equipment777.7 M740.7 M472.7 M
Slightly volatile
Net Tangible Assets554.2 MB557.8 M
Slightly volatile
Capital Surpluse500.4 M777.9 M438.6 M
Slightly volatile
Non Current Liabilities Other6.8 M7.1 M15.5 M
Very volatile
Short and Long Term Debt63.4 K69 K59.1 K
Slightly volatile
Cash And Equivalents144.6 M243.6 M124.5 M
Slightly volatile
Net Invested Capital910.6 M1.1 B679.5 M
Slightly volatile
Net Working Capital157.4 M213.5 M116.6 M
Slightly volatile
Capital Stock95.9 K102.6 K115.1 K
Pretty Stable
Capital Lease Obligations43.1 M32.3 M54.8 M
Slightly volatile

Boston Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.5 M108.1 M57.4 M
Slightly volatile
Interest Expense10.4 M9.9 MM
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit1.1 BB611.4 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Operating Income74.3 M87.4 M107 M
Very volatile
EBIT183.3 M174.6 M130 M
Slightly volatile
EBITDA296.8 M282.7 M187.4 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B712.9 M
Slightly volatile
Total Operating Expenses987.4 M940.4 M504.5 M
Slightly volatile
Income Before Tax76 M100.7 M109 M
Very volatile
Net Income52.4 M68.6 M77.5 M
Very volatile
Selling General Administrative229.3 M218.4 M114.8 M
Slightly volatile
Selling And Marketing Expenses666.6 M634.8 M372.6 M
Slightly volatile
Net Income Applicable To Common Shares60.7 M68.6 M77.9 M
Very volatile
Net Income From Continuing Ops93.5 M68.6 M83.5 M
Very volatile
Interest Income16 M15.2 M3.6 M
Slightly volatile
Reconciled Depreciation77 M108.1 M64.9 M
Slightly volatile
Extraordinary Items9.4 M10.7 M15.1 M
Slightly volatile

Boston Beer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow360.4 M343.3 M124.4 M
Slightly volatile
Depreciation113.5 M108.1 M58.3 M
Slightly volatile
Capital Expenditures49.8 M87.7 M76.7 M
Slightly volatile
Total Cash From Operating Activities300.5 M286.2 M166 M
Slightly volatile
Net Income52.4 M68.6 M77.5 M
Very volatile
End Period Cash Flow255.8 M243.6 M123.7 M
Slightly volatile
Stock Based Compensation22.9 M21.8 M11.7 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.92.9309
Pretty Stable
Dividend Yield0.04260.05970.063
Very volatile
PTB Ratio4.113.536.1032
Slightly volatile
Days Sales Outstanding24.0214.3616.6832
Very volatile
Book Value Per Share83.279.2456.4713
Slightly volatile
Operating Cash Flow Per Share20.4719.4914.3137
Slightly volatile
Stock Based Compensation To Revenue0.00610.00760.0087
Slightly volatile
Capex To Depreciation0.790.841.6114
Slightly volatile
PB Ratio4.113.536.1032
Slightly volatile
EV To Sales1.711.782.8502
Pretty Stable
ROIC0.04890.05150.136
Slightly volatile
Inventory Turnover6.068.997.8527
Pretty Stable
Net Income Per Share2.985.616.5124
Very volatile
Days Of Inventory On Hand55.1242.0347.6797
Pretty Stable
Payables Turnover7.9611.9311.2532
Very volatile
Sales General And Administrative To Revenue0.06280.07820.0808
Slightly volatile
Capex To Revenue0.04580.02870.0664
Slightly volatile
Cash Per Share23.0421.9411.3931
Slightly volatile
POCF Ratio29.0418.3526.7916
Pretty Stable
Interest Coverage79.4283.6821
Slightly volatile
Payout Ratio1.321.020.9539
Very volatile
Capex To Operating Cash Flow0.260.280.5809
Very volatile
Days Payables Outstanding43.0131.6733.5744
Very volatile
Income Quality1.63.132.2313
Slightly volatile
ROE0.07730.08130.1576
Slightly volatile
EV To Operating Cash Flow27.7817.2526.2048
Pretty Stable
PE Ratio36.2649.9463.9583
Pretty Stable
Return On Tangible Assets0.0960.05460.1201
Slightly volatile
Earnings Yield0.03880.02070.0267
Slightly volatile
Intangibles To Total Assets0.110.12040.0765
Slightly volatile
Current Ratio2.532.591.9052
Slightly volatile
Tangible Book Value Per Share69.9166.5848.4246
Slightly volatile
Receivables Turnover14.8626.3122.8863
Pretty Stable
Graham Number10599.9787.0738
Slightly volatile
Shareholders Equity Per Share83.279.2456.4713
Slightly volatile
Debt To Equity0.05010.04830.0371
Slightly volatile
Capex Per Share2.854.716.2737
Very volatile
Revenue Per Share155148112
Slightly volatile
Interest Debt Per Share3.493.332.8281
Slightly volatile
Debt To Assets0.03530.03640.0272
Slightly volatile
Enterprise Value Over EBITDA13.1317.0519.3796
Slightly volatile
Short Term Coverage Ratios28.5930.09782
Slightly volatile
Price Earnings Ratio36.2649.9463.9583
Pretty Stable
Operating Cycle79.1556.3964.3635
Pretty Stable
Price Book Value Ratio4.113.536.1032
Slightly volatile
Days Of Payables Outstanding43.0131.6733.5744
Very volatile
Dividend Payout Ratio1.321.020.9539
Very volatile
Price To Operating Cash Flows Ratio29.0418.3526.7916
Pretty Stable
Pretax Profit Margin0.080.04910.1076
Slightly volatile
Ebt Per Ebit1.161.261.0361
Slightly volatile
Operating Profit Margin0.080.04480.1067
Slightly volatile
Company Equity Multiplier1.561.531.4081
Very volatile
Long Term Debt To Capitalization0.0010.00110.0031
Slightly volatile
Total Debt To Capitalization0.04610.04640.0351
Slightly volatile
Return On Capital Employed0.09050.09530.2014
Slightly volatile
Debt Equity Ratio0.05010.04830.0371
Slightly volatile
Ebit Per Revenue0.080.04480.1067
Slightly volatile
Quick Ratio1.982.01.3638
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.224.762.6669
Slightly volatile
Net Income Per E B T0.560.630.7697
Pretty Stable
Cash Ratio0.911.540.8171
Slightly volatile
Cash Conversion Cycle36.1524.7130.7891
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.120.1342
Slightly volatile
Days Of Inventory Outstanding55.1242.0347.6797
Pretty Stable
Days Of Sales Outstanding24.0214.3616.6832
Very volatile
Cash Flow Coverage Ratios6.46.7474.0472
Slightly volatile
Price To Book Ratio4.113.536.1032
Slightly volatile
Fixed Asset Turnover6.593.412.9783
Slightly volatile
Capital Expenditure Coverage Ratio3.334.762.6734
Slightly volatile
Price Cash Flow Ratio29.0418.3526.7916
Pretty Stable
Enterprise Value Multiple13.1317.0519.3796
Slightly volatile
Debt Ratio0.03530.03640.0272
Slightly volatile
Cash Flow To Debt Ratio6.46.7474.0472
Slightly volatile
Price Sales Ratio1.791.92.9309
Pretty Stable
Return On Assets0.120.06130.1161
Slightly volatile
Asset Turnover1.861.621.5336
Pretty Stable
Net Profit Margin0.0550.03420.0745
Slightly volatile
Gross Profit Margin0.570.490.489
Slightly volatile
Price Fair Value4.113.536.1032
Slightly volatile
Return On Equity0.07730.08130.1576
Slightly volatile

Boston Beer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.8 B6.3 B
Very volatile
Enterprise Value2.5 B3.6 B6.2 B
Very volatile

Boston Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments211.8 M

Boston Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Boston Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Boston Beer is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Return On Equity. Since Boston Beer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Beer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Beer's interrelated accounts and indicators.
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
8.62
Revenue Per Share
177.894
Quarterly Revenue Growth
(0.11)
Return On Assets
0.075
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.

Boston Beer 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Beer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Beer.
0.00
11/19/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/17/2026
0.00
If you would invest  0.00  in Boston Beer on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Beer or generate 0.0% return on investment in Boston Beer over 90 days. Boston Beer is related to or competes with Compania Cervecerias, Vita Coco, Chagee Holdings, United Natural, Simply Good, Chefs Warehouse, and Flowers Foods. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States More

Boston Beer Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Beer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Beer upside and downside potential and time the market with a certain degree of confidence.

Boston Beer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Beer's standard deviation. In reality, there are many statistical measures that can use Boston Beer historical prices to predict the future Boston Beer's volatility.
Hype
Prediction
LowEstimatedHigh
245.84247.78249.72
Details
Intrinsic
Valuation
LowRealHigh
222.81258.30260.24
Details
16 Analysts
Consensus
LowTargetHigh
218.54240.15266.57
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.302.042.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boston Beer. Your research has to be compared to or analyzed against Boston Beer's peers to derive any actionable benefits. When done correctly, Boston Beer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boston Beer.

Boston Beer February 17, 2026 Technical Indicators

Boston Beer Backtested Returns

Boston Beer appears to be very steady, given 3 months investment horizon. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boston Beer, which you can use to evaluate the volatility of the firm. Please makes use of Boston Beer's Mean Deviation of 1.49, downside deviation of 1.65, and Risk Adjusted Performance of 0.144 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boston Beer holds a performance score of 17. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boston Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Beer is expected to be smaller as well. Please check Boston Beer's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Boston Beer's price patterns will revert.

Auto-correlation

    
  0.19  

Very weak predictability

Boston Beer has very weak predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Beer price movement. The serial correlation of 0.19 indicates that over 19.0% of current Boston Beer price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test0.38
Residual Average0.0
Price Variance258.2
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Boston Total Stockholder Equity

Total Stockholder Equity

1.11 Billion

At this time, Boston Beer's Total Stockholder Equity is very stable compared to the past year.
Based on the latest financial disclosure, Boston Beer has a Return On Equity of 0.0958. This is 96.37% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 130.9% lower than that of the firm.

Boston Beer Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boston Beer's current stock value. Our valuation model uses many indicators to compare Boston Beer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Beer competition to find correlations between indicators driving Boston Beer's intrinsic value. More Info.
Boston Beer is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boston Beer is roughly  1.28 . At this time, Boston Beer's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boston Beer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Boston Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Beer's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.
Boston Beer is currently under evaluation in return on equity category among its peers.

Boston Beer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boston Beer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boston Beer's managers, analysts, and investors.
Environmental
Governance
Social

Boston Fundamentals

About Boston Beer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M13.6 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 147.66  155.04 
Ebit Per Revenue 0.04  0.08 

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
8.62
Revenue Per Share
177.894
Quarterly Revenue Growth
(0.11)
Return On Assets
0.075
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.