Boston Beer Current Valuation vs. Revenue

SAM Stock  USD 232.23  5.96  2.63%   
Considering Boston Beer's profitability and operating efficiency indicators, Boston Beer is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Boston Beer's ability to earn profits and add value for shareholders. At this time, Boston Beer's Days Sales Outstanding is very stable compared to the past year. As of the 5th of March 2026, Days Of Sales Outstanding is likely to grow to 23.61, while Price To Sales Ratio is likely to drop 1.76. At this time, Boston Beer's Total Other Income Expense Net is very stable compared to the past year. As of the 5th of March 2026, Interest Income is likely to grow to about 16 M, while Operating Income is likely to drop about 77.1 M. As of the 5th of March 2026, Gross Profit is likely to grow to about 1 B. Also, Pretax Profit Margin is likely to grow to 0.08
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.4244
Significantly Up
Slightly volatile
Net Profit Margin0.05460.038
Way Up
Slightly volatile
Operating Profit Margin0.07980.0498
Way Up
Slightly volatile
Pretax Profit Margin0.080.0546
Way Up
Slightly volatile
Return On Assets0.05070.0533
Notably Down
Slightly volatile
Return On Equity0.06720.0707
Notably Down
Slightly volatile
For Boston Beer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boston Beer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boston Beer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boston Beer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boston Beer over time as well as its relative position and ranking within its peers.
Check out World Market Map.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.The next projected EPS of Boston Beer is estimated to be 1.9598 with future projections ranging from a low of 1.5 to a high of 2.54. Boston Beer's most recent 12-month trailing earnings per share (EPS TTM) is at 9.89. Please be aware that the consensus of earnings estimates for Boston Beer is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Boston Beer is projected to generate 1.9598 in earnings per share on the 31st of March 2026. Boston Beer earnings estimates show analyst consensus about projected Boston Beer EPS (Earning Per Share). It derives the highest and the lowest estimates based on Boston Beer's historical volatility. Many public companies, such as Boston Beer, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Boston Beer's earnings estimates, investors can diagnose different trends across Boston Beer's analyst sentiment over time as well as compare current estimates against different timeframes.
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
9.89
Revenue Per Share
179.78
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0777
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 Revenue vs. Current Valuation Fundamental Analysis

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.
Boston Beer is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about  0.96  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Boston Beer is roughly  1.04 . At this time, Boston Beer's Total Revenue 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 Current Valuation vs. Competition

Boston Beer is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 34.02 Billion. Boston Beer holds roughly 2.18 Billion in current valuation claiming about 6% of stocks in Consumer Staples industry.

Boston Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Boston Beer

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.18 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Boston Beer

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.09 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Boston Revenue vs Competition

Boston Beer is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 2.83 Trillion. Boston Beer adds roughly 2.09 Billion in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Boston Beer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boston Beer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boston Beer will eventually generate negative long term returns. The profitability progress is the general direction of Boston Beer's change in net profit over the period of time. It can combine multiple indicators of Boston Beer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-380 K-399 K
Operating Income144.9 M77.1 M
Income Before Tax153.5 M79 M
Total Other Income Expense Net8.6 MM
Net Income108.5 M54.5 M
Income Tax Expense45 M24.4 M
Net Income Applicable To Common Shares68.6 M60.7 M
Net Income From Continuing Ops108.5 M95.3 M
Non Operating Income Net Other-1.7 M-1.6 M
Interest Income15.2 M16 M
Net Interest Income9.9 M10.4 M
Change To Netincome57.8 M60.7 M
Net Income Per Share 6.23  3.15 
Income Quality 3.48  3.65 
Net Income Per E B T 0.70  0.56 

Boston Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boston Beer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boston Beer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boston Beer's important profitability drivers and their relationship over time.

Boston Beer Earnings Estimation Breakdown

The calculation of Boston Beer's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Boston Beer is estimated to be 1.9598 with the future projection ranging from a low of 1.5 to a high of 2.54. Please be aware that this consensus of annual earnings estimates for Boston Beer is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-2.12
1.50
Lowest
Expected EPS
1.9598
2.54
Highest

Boston Beer Earnings Projection Consensus

Suppose the current estimates of Boston Beer's value are higher than the current market price of the Boston Beer stock. In this case, investors may conclude that Boston Beer is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boston Beer's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1655.99%
-2.12
1.9598
9.89

Boston Beer Earnings History

Earnings estimate consensus by Boston Beer analysts from Wall Street is used by the market to judge Boston Beer's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Boston Beer's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Boston Beer Quarterly Gross Profit

167.68 Million

At this time, Boston Beer's Retained Earnings Total Equity is very stable compared to the past year. As of the 5th of March 2026, Price Earnings To Growth Ratio is likely to grow to 4.13, while Retained Earnings are likely to drop about 126.9 M. As of the 5th of March 2026, Common Stock Shares Outstanding is likely to grow to about 11.8 M, while Net Income Applicable To Common Shares is likely to drop about 60.7 M.
Hype
Prediction
LowEstimatedHigh
231.22233.49235.76
Details
Intrinsic
Valuation
LowRealHigh
224.43226.70255.45
Details
Naive
Forecast
LowNextHigh
223.90226.18228.45
Details
16 Analysts
Consensus
LowTargetHigh
216.07237.44263.55
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. Note that many institutional investors and large investment bankers can move markets due to the volume of Boston assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Boston Beer. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Boston Beer's stock price in the short term.

Boston Beer Earnings per Share Projection vs Actual

Actual Earning per Share of Boston Beer refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Boston Beer predict the company's earnings will be in the future. The higher the earnings per share of Boston Beer, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Boston Beer Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Boston Beer, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Boston Beer should always be considered in relation to other companies to make a more educated investment decision.

Boston Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Boston Beer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-02-18
2025-12-31-1.98-2.12-0.14
2025-10-23
2025-09-303.334.250.9227 
2025-07-23
2025-06-304.055.451.434 
2025-04-23
2025-03-310.69062.161.4694212 
2025-02-25
2024-12-31-1.3336-1.68-0.346425 
2024-10-24
2024-09-304.985.350.37
2024-07-25
2024-06-305.024.39-0.6312 
2024-04-25
2024-03-31-0.011.041.0510500 
2024-02-27
2023-12-31-0.25-1.49-1.24496 
2023-10-26
2023-09-304.083.7-0.38
2023-07-27
2023-06-303.434.721.2937 
2023-04-27
2023-03-31-0.31-0.73-0.42135 
2023-02-15
2022-12-310.7-0.93-1.63232 
2022-10-20
2022-09-303.072.21-0.8628 
2022-07-21
2022-06-304.434.31-0.12
2022-04-21
2022-03-311.97-0.16-2.13108 
2022-02-16
2021-12-31-3.23-4.22-0.9930 
2021-10-21
2021-09-304.02-1.87-5.89146 
2021-07-22
2021-06-306.694.75-1.9428 
2021-04-22
2021-03-312.615.262.65101 
2021-02-17
2020-12-312.622.640.02
2020-10-22
2020-09-304.566.511.9542 
2020-07-23
2020-06-302.434.882.45100 
2020-04-22
2020-03-311.821.6-0.2212 
2020-02-19
2019-12-311.471.33-0.14
2019-10-29
2019-09-302.933.650.7224 
2019-07-25
2019-06-301.952.360.4121 
2019-04-24
2019-03-310.982.021.04106 
2019-02-20
2018-12-311.71.860.16
2018-10-25
2018-09-303.353.21-0.14
2018-07-26
2018-06-302.811.98-0.8329 
2018-04-25
2018-03-310.30.550.2583 
2018-02-21
2017-12-310.90.85-0.05
2017-10-26
2017-09-301.992.780.7939 
2017-07-27
2017-06-301.412.350.9466 
2017-04-26
2017-03-310.250.450.280 
2017-02-22
2016-12-311.221.750.5343 
2016-10-20
2016-09-302.572.48-0.09
2016-07-21
2016-06-301.942.060.12
2016-04-21
2016-03-310.960.53-0.4344 
2016-02-18
2015-12-311.131.210.08
2015-10-29
2015-09-302.692.850.16
2015-07-30
2015-06-301.922.180.2613 
2015-04-29
2015-03-310.681.00.3247 
2015-02-24
2014-12-311.371.40.03
2014-10-30
2014-09-302.322.790.4720 
2014-07-30
2014-06-301.791.880.09
2014-04-30
2014-03-310.690.62-0.0710 
2014-02-25
2013-12-311.511.33-0.1811 
2013-10-30
2013-09-301.841.960.12
2013-07-31
2013-06-301.341.450.11
2013-05-01
2013-03-310.620.45-0.1727 
2013-02-20
2012-12-311.251.270.02
2012-11-01
2012-09-301.351.530.1813 
2012-08-01
2012-06-301.271.19-0.08
2012-05-02
2012-03-310.410.560.1536 
2012-02-22
2011-12-311.121.20.08
2011-11-01
2011-09-301.11.190.09
2011-08-02
2011-06-301.191.09-0.1
2011-05-04
2011-03-310.450.28-0.1737 
2011-03-08
2010-12-310.90.87-0.03
2010-11-04
2010-09-300.871.090.2225 
2010-08-03
2010-06-301.11.130.03
2010-05-05
2010-03-310.240.440.283 
2010-03-09
2009-12-310.580.52-0.0610 
2009-11-05
2009-09-300.390.720.3384 
2009-08-04
2009-06-300.620.830.2133 
2009-05-06
2009-03-31-0.10.10.2200 
2009-03-10
2008-12-310.370.33-0.0410 
2008-11-04
2008-09-300.280.14-0.1450 
2008-08-05
2008-06-300.590.790.233 
2008-05-06
2008-03-310.380.35-0.03
2008-03-11
2007-12-310.350.460.1131 
2007-11-06
2007-09-300.420.39-0.03
2007-08-07
2007-06-300.580.60.02
2007-05-08
2007-03-310.230.40.1773 
2007-03-13
2006-12-310.170.170.0
2006-11-07
2006-09-300.330.410.0824 
2006-08-08
2006-06-300.380.560.1847 
2006-05-10
2006-03-310.280.13-0.1553 
2006-03-07
2005-12-310.130.160.0323 
2005-11-02
2005-09-300.20.290.0945 
2005-08-03
2005-06-300.280.350.0725 
2005-05-03
2005-03-310.090.270.18200 
2005-03-09
2004-12-310.190.190.0
2004-11-03
2004-09-300.240.21-0.0312 
2004-07-27
2004-06-300.260.370.1142 
2004-04-26
2004-03-310.020.090.07350 
2004-02-11
2003-12-310.210.250.0419 
2003-10-28
2003-09-300.260.280.02
2003-07-29
2003-06-300.160.20.0425 
2003-04-15
2003-03-310.02-0.01-0.03150 
2003-02-13
2002-12-310.10.130.0330 
2002-10-15
2002-09-30-0.010.020.03300 
2002-07-16
2002-06-300.210.290.0838 
2002-04-16
2002-03-310.150.08-0.0746 
2001-10-16
2001-09-300.140.170.0321 
2001-07-17
2001-06-300.170.290.1270 
2001-04-17
2001-03-310.170.210.0423 
2001-02-20
2000-12-310.10.110.0110 
2000-10-17
2000-09-300.140.12-0.0214 
2000-07-18
2000-06-300.180.190.01
2000-04-18
2000-03-310.170.190.0211 
2000-02-22
1999-12-310.070.070.0
1999-10-19
1999-09-300.120.130.01
1999-07-19
1999-06-300.130.180.0538 
1999-04-19
1999-03-310.120.160.0433 
1999-02-22
1998-12-310.020.050.03150 
1998-10-19
1998-09-300.10.130.0330 
1998-07-21
1998-06-300.060.070.0116 
1998-04-20
1998-03-310.110.20.0981 
1998-02-17
1997-12-310.060.060.0
1997-10-23
1997-09-300.090.160.0777 
1997-07-24
1997-06-300.070.070.0
1997-04-22
1997-03-310.110.08-0.0327 
1997-02-26
1996-12-310.060.05-0.0116 
1996-10-22
1996-09-300.110.110.0
1996-07-24
1996-06-300.090.120.0333 
1996-04-23
1996-03-310.120.130.01

Use Boston Beer in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Beer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Beer will appreciate offsetting losses from the drop in the long position's value.

Boston Beer Pair Trading

Boston Beer Pair Trading Analysis

The ability to find closely correlated positions to Boston Beer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Beer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Beer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Beer to buy it.
The correlation of Boston Beer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Beer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Beer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Beer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Boston Beer position

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.

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Broad Market ETFs Theme
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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 World Market Map.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Boston Beer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boston Beer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boston Beer's income statement, its balance sheet, and the statement of cash flows.
Potential Boston Beer investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boston Beer investors may work on each financial statement separately, they are all related. The changes in Boston Beer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boston Beer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.