Boston Beer Stock Today

SAM Stock  USD 247.52  0.81  0.33%   

Performance

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Odds Of Distress

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Boston Beer is selling at 247.52 as of the 11th of February 2026; that is 0.33 percent increase since the beginning of the trading day. The stock's lowest day price was 246.5. Boston Beer has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
20th of November 1995
Category
Consumer Defensive
Classification
Consumer Staples
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. Boston Beer operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. The company has 8.59 M outstanding shares of which 945.65 K shares are at this time shorted by investors with about 5.8 days to cover. More on Boston Beer

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Boston Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODavid Burwick
Thematic IdeaBeers (View all Themes)
Old NameSIV Asset Management Limited
Business ConcentrationBeverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, VN Index, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN All Shares, VN Small Cap, Beers, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.120.0613
Way Up
Slightly volatile
Asset Turnover1.861.62
Fairly Up
Pretty Stable
Gross Profit Margin0.570.49
Fairly Up
Slightly volatile
Total Current Liabilities279.7 M266.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total123.4 M117.5 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets503.9 M479.9 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities300.5 M286.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Boston Beer utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Boston Beer's leverage profile, showing how much of Boston Beer's resources are funded through borrowing.
Liquidity
Boston Beer has 38.78 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Boston Beer has a current ratio of 1.66, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Boston to invest in growth at high rates of return.

Other Cashflows From Financing Activities

1.3 Million
Boston Beer (SAM) is traded on New York Stock Exchange in USA and employs 2,537 people. Boston Beer is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.7 B. Boston Beer runs under Beverages sector within Consumer Staples industry. The entity has 8.59 M outstanding shares of which 945.65 K shares are at this time shorted by investors with about 5.8 days to cover. Boston Beer has about 211.82 M in cash with 248.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.19.
Check Boston Beer Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Boston Beer is $2.7 Billion. The majority of Boston Beer outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Beer to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Beer. Please pay attention to any change in the institutional holdings of Boston Beer as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred ninety-one thousand five hundred sixty-five invesors are currently shorting Boston Beer expressing very little confidence in its future performance.
Check Boston Ownership Details

Boston Stock Institutional Holders

InstituionRecorded OnShares
Aqr Capital Management Llc2025-06-30
146.9 K
Geode Capital Management, Llc2025-06-30
142.8 K
Global Alpha Capital Management Ltd.2025-06-30
113.8 K
Qube Research & Technologies2025-06-30
112.5 K
Southeastern Asset Management Inc2025-06-30
106.3 K
Amvescap Plc.2025-06-30
102.1 K
Charles Schwab Investment Management Inc2025-06-30
95.4 K
D. E. Shaw & Co Lp2025-06-30
93.8 K
Morgan Stanley - Brokerage Accounts2025-06-30
93.3 K
Blackrock Inc2025-06-30
913.5 K
Vanguard Group Inc2025-06-30
907.1 K
View Boston Beer Diagnostics

Boston Beer Historical Income Statement

At this time, Boston Beer's EBITDA is very stable compared to the past year. As of the 11th 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. View More Fundamentals

Boston Stock Against Markets

Boston Beer Corporate Directors

Cynthia FisherIndependent DirectorProfile
JeanMichel ValetteLead Director, Independent DirectorProfile
Meghan JoyceIndependent DirectorProfile
Michael SpillaneIndependent DirectorProfile
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 better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
8.64
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.