SAM
The Boston Beer Company, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Sell
-25/100
Last price
170.37
▲ 2.68 (1.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
168.75
Prev close
167.69
Day high
171.11
Day low
167.55
Volume
210.47K
Market cap
$1.75B
P/E (TTM)
—
52W range
158.68 – 264.46
Day trading desk
Gap from prior close
+0.63%
Prior close 167.69
VWAP
169.93
+0.26% from price
Relative volume
1.50×
Normal
Session range
2.12%
167.55 – 171.11
Position in range
79%
Near session high
ATR (14D)
5.01
2.94% of price
Prior day high
168.01
PDH
Prior day low
163.54
PDL
Bid / ask spread
—
Quote not published
Session volume
376.89K
Avg 252.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.85%
+2.9%
1M
+0.94%
-0.2%
3M
-4.44%
-9.0%
6M
-32.03%
-50.2%
YTD
-12.69%
-26.9%
1Y
-24.87%
-41.3%
3Y
-56.26%
-138.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SAM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
941.03K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 27, 26 | NEMETH JULIO N Director |
STOCK | 358 | $0 | Direct |
| May 27, 26 | FISHER CYNTHIA A Director |
STOCK | 358 | $0 | Direct |
| May 27, 26 | SWANSON CYNTHIA Director |
STOCK | 358 | $0 | Direct |
| May 27, 26 | JOYCE MEGHAN V Director |
STOCK | 358 | $0 | Direct |
| May 27, 26 | STONE CHRISTOPHER ISAAC Director |
STOCK | 358 | $0 | Direct |
| May 27, 26 | JORDAN JOSEPH HUGH Director |
STOCK | 358 | $0 | Direct |
| Apr 2, 26 | FISHER CYNTHIA A Director |
CONVERSION | 1.56K | $245.82K | Direct |
| Mar 20, 26 | MURPHY MATTHEW DONAL Officer |
STOCK | 129 | $28.79K | Direct |
| Feb 27, 26 | MURPHY MATTHEW DONAL Officer |
STOCK | 1.76K | $0 | Direct |
| Feb 27, 26 | HEATH TARA L Officer |
STOCK | 2.21K | $0 | Direct |
| Feb 27, 26 | REYNOSO DIEGO Chief Financial Officer |
STOCK | 5.73K | $0 | Direct |
| Feb 27, 26 | CROWLEY MICHAEL R. Officer |
STOCK | 2.21K | $0 | Direct |
| Feb 27, 26 | SAVASTANO PHILIP E Officer |
STOCK | 1.54K | $0 | Direct |
| Feb 27, 26 | BOYNTON LAURA J. Officer |
STOCK | 1.32K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROWLEY MICHAEL R. |
Officer | 23.42K | Stock Award(Grant) |
FISHER CYNTHIA A |
Director | 210.78K | Stock Award(Grant) |
FRITSCH ANNETTE N |
Officer | 9.71K | Sale |
HEATH TARA L |
Officer | 14.00K | Stock Award(Grant) |
HODGES PHILIP A |
Chief Operating Officer | 46.89K | Stock Award(Grant) |
LYSYJ LESYA |
Officer | 16.89K | Stock Award(Grant) |
O'BOYLE CAROLYN L |
Officer | 13.04K | Stock Award(Grant) |
REYNOSO DIEGO |
Chief Financial Officer | 26.38K | Stock Award(Grant) |
SPILLANE MICHAEL |
Director | 10.88K | Conversion of Exercise of derivative security |
VALETTE JEAN MICHEL |
Director | 10.90K | Sale |
Fundamentals
Market cap$1.75B
Enterprise value$1.48B
Revenue (TTM)$1.93B
Gross profit$941.13M
EBITDA$197.42M
Net income$-70.42M
EPS (TTM)$-6.67
Free cash flow$372.62M
Total cash$265.55M
Total debt$31.55M
Book value / share$70.88
Shares outstanding8.22M
Float6.78M
Short % of float24.41%
Dividend yield0.00%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.63
PEG ratio0.77
Price / sales—
Price / book2.40
EV / revenue0.77
EV / EBITDA7.51
Gross margin48.88%
Operating margin9.33%
Profit margin-3.64%
Return on equity-8.61%
Return on assets5.43%
Debt / equity4.42
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.96B | $2.01B | $2.01B | $2.09B | -2.4% |
| Operating revenue | $2.09B | $2.14B | $2.13B | $2.22B | -2.4% |
| Cost of revenue | $1.01B | $1.12B | $1.16B | $1.23B | -9.5% |
| Gross profit | $952.58M | $893.73M | $852.37M | $861.99M | +6.6% |
| Selling, general & admin | $800.74M | $741.94M | $730.55M | $735.93M | +7.9% |
| Total operating expense | $800.74M | $741.94M | $730.55M | $735.93M | +7.9% |
| Operating income | $151.84M | $151.79M | $121.82M | $126.05M | +0.0% |
| Net interest income | $9.94M | $13.25M | $10.99M | $2.56M | -25.0% |
| Pre-tax income | $153.46M | $87.60M | $109.59M | $91.44M | +75.2% |
| Tax provision | $44.99M | $27.91M | $33.34M | $24.17M | +61.2% |
| Net income | $108.47M | $59.70M | $76.25M | $67.26M | +81.7% |
| Net income to common | $108.47M | $59.70M | $76.25M | $67.26M | +81.7% |
| Basic EPS | 9.90 | 5.07 | 6.23 | 5.46 | +95.3% |
| Diluted EPS | 9.89 | 5.06 | 6.21 | 5.44 | +95.5% |
| EBIT | $151.84M | $151.79M | $121.82M | $126.05M | +0.0% |
| EBITDA | $242.28M | $245.78M | $209.96M | $207.41M | -1.4% |
| Basic shares | 10.96M | 11.77M | 12.24M | 12.32M | -6.9% |
| Diluted shares | 10.96M | 11.77M | 12.24M | 12.35M | -6.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $223.38M | $211.82M | $298.49M | $180.56M | +5.5% |
| Cash & short-term investments | $223.38M | $211.82M | $298.49M | $180.56M | +5.5% |
| Accounts receivable | $57.09M | $61.42M | $67.00M | $56.67M | -7.0% |
| Inventory | $92.53M | $117.16M | $115.77M | $148.45M | -21.0% |
| Total current assets | $417.58M | $417.29M | $503.51M | $423.27M | +0.1% |
| Property, plant & equipment | $608.35M | $644.08M | $678.07M | $711.68M | -5.5% |
| Goodwill & intangibles | $127.28M | $128.97M | $172.17M | $188.85M | -1.3% |
| Total assets | $1.19B | $1.25B | $1.43B | $1.42B | -4.5% |
| Total current liabilities | $252.53M | $231.63M | $223.29M | $204.27M | +9.0% |
| Total debt | $37.87M | $35.94M | $45.27M | $54.14M | +5.4% |
| Total liabilities | $347.31M | $333.83M | $352.06M | $352.22M | +4.0% |
| Retained earnings | $147.74M | $240.31M | $421.57M | $439.12M | -38.5% |
| Shareholder equity | $846.28M | $916.19M | $1.08B | $1.07B | -7.6% |
| Working capital | $165.04M | $185.66M | $280.22M | $219.00M | -11.1% |
| Net tangible assets | $719.00M | $787.21M | $905.76M | $879.70M | -8.7% |
| Shares issued | 10.48M | 11.33M | 12.10M | 12.31M | -7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $108.47M | $59.70M | $76.25M | $67.26M | +81.7% |
| Depreciation & amortisation | $90.44M | $93.99M | $88.14M | $81.36M | -3.8% |
| Stock-based compensation | $21.75M | $18.95M | $16.97M | $13.99M | +14.8% |
| Change in working capital | $47.02M | $38.92M | $64.94M | -$9.70M | +20.8% |
| Operating cash flow | $270.16M | $248.89M | $265.15M | $199.94M | +8.5% |
| Capital expenditure | -$54.56M | -$76.28M | -$64.09M | -$90.58M | +28.5% |
| Investing cash flow | -$54.52M | -$96.25M | -$62.38M | -$88.51M | +43.4% |
| Share buybacks | -$202.42M | -$238.61M | -$92.88M | $0 | +15.2% |
| Financing cash flow | -$204.08M | -$239.31M | -$84.84M | $2.80M | +14.7% |
| Free cash flow | $215.59M | $172.62M | $201.06M | $109.36M | +24.9% |
| End cash position | $223.38M | $211.82M | $298.49M | $180.56M | +5.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $568.34M | $433.93M | $385.68M | $537.49M | $587.95M | +31.0% |
| Operating revenue | $607.76M | $461.58M | $408.99M | $571.48M | $625.42M | +31.7% |
| Cost of revenue | $281.97M | $219.97M | $218.00M | $264.38M | $295.43M | +28.2% |
| Gross profit | $286.37M | $213.96M | $167.68M | $273.12M | $292.52M | +33.8% |
| Selling, general & admin | $234.76M | $192.38M | $200.14M | $209.65M | $205.46M | +22.0% |
| Total operating expense | $234.76M | $192.38M | $200.14M | $209.65M | $205.46M | +22.0% |
| Operating income | $51.61M | $21.58M | -$32.46M | $63.47M | $87.05M | +139.1% |
| Net interest income | $2.00M | $1.89M | $2.62M | $2.70M | $2.29M | +5.9% |
| Pre-tax income | $72.32M | -$188.93M | -$30.59M | $64.15M | $84.05M | +138.3% |
| Tax provision | $20.75M | -$43.67M | -$8.06M | $18.00M | $23.62M | +147.5% |
| Net income | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | +135.5% |
| Net income to common | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | +135.5% |
| Basic EPS | 4.96 | -13.88 | -2.12 | 4.25 | 5.45 | +135.7% |
| Diluted EPS | 4.96 | -13.88 | -2.12 | 4.25 | 5.45 | +135.7% |
| EBIT | $51.61M | $21.58M | -$32.46M | $63.47M | $87.05M | +139.1% |
| EBITDA | $72.59M | $43.16M | -$9.75M | $86.01M | $109.42M | +68.2% |
| Basic shares | 10.39M | 10.47M | 10.62M | 10.86M | 11.09M | -0.8% |
| Diluted shares | 10.39M | 10.47M | 10.62M | 10.86M | 11.09M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.55M | $164.12M | $223.38M | $250.45M | $212.43M | +61.8% |
| Cash & short-term investments | $265.55M | $164.12M | $223.38M | $250.45M | $212.43M | +61.8% |
| Accounts receivable | $100.50M | $86.94M | $57.09M | $84.32M | $92.83M | +15.6% |
| Inventory | $118.12M | $118.95M | $92.53M | $101.72M | $134.37M | -0.7% |
| Total current assets | $515.81M | $417.28M | $417.58M | $461.79M | $466.50M | +23.6% |
| Property, plant & equipment | $579.63M | $591.24M | $608.35M | $612.48M | $627.27M | -2.0% |
| Goodwill & intangibles | $126.44M | $126.86M | $127.28M | $127.70M | $128.13M | -0.3% |
| Total assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | +7.2% |
| Total current liabilities | $493.56M | $448.57M | $252.53M | $252.56M | $264.88M | +10.0% |
| Total debt | $31.55M | $34.74M | $37.87M | $40.90M | $43.86M | -9.2% |
| Total liabilities | $540.52M | $488.45M | $347.31M | $335.62M | $355.87M | +10.7% |
| Retained earnings | $5.22M | -$21.37M | $147.74M | $220.77M | $225.12M | +124.4% |
| Shareholder equity | $714.57M | $682.59M | $846.28M | $910.98M | $912.34M | +4.7% |
| Working capital | $22.25M | -$31.29M | $165.04M | $209.23M | $201.62M | +171.1% |
| Net tangible assets | $588.14M | $555.74M | $719.00M | $783.28M | $784.21M | +5.8% |
| Shares issued | 10.29M | 10.41M | 10.48M | 10.71M | 10.95M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | +135.5% |
| Depreciation & amortisation | $20.98M | $21.58M | $22.71M | $22.55M | $22.36M | -2.8% |
| Stock-based compensation | $5.07M | $6.40M | $7.35M | $3.48M | $5.05M | -20.9% |
| Change in working capital | $68.87M | -$66.23M | $15.11M | $30.44M | $38.96M | +204.0% |
| Operating cash flow | $138.01M | -$20.43M | $39.94M | $101.80M | $126.48M | +775.4% |
| Capital expenditure | -$10.54M | -$12.32M | -$17.85M | -$12.56M | -$14.23M | +14.4% |
| Investing cash flow | -$10.46M | -$12.32M | -$17.85M | -$12.56M | -$14.23M | +15.1% |
| Share buybacks | -$26.61M | -$23.35M | -$50.00M | -$50.81M | -$52.22M | -14.0% |
| Financing cash flow | -$26.12M | -$26.50M | -$49.17M | -$51.22M | -$52.27M | +1.4% |
| Free cash flow | $127.47M | -$32.76M | $22.09M | $89.24M | $112.25M | +489.1% |
| End cash position | $265.55M | $164.12M | $223.38M | $250.45M | $212.43M | +61.8% |
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
130.00
-23.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
73
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
130.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.83 | 3.65 | -24.4% |
| Mar 2026 | 1.97 | 1.64 | -16.8% |
| Dec 2025 | -2.51 | -2.12 | +15.6% |
| Sep 2025 | 3.34 | 4.25 | +27.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.22 | 11 | $522.98M | -2.7% |
| Next quarter | -0.82 | 11 | $391.53M | +1.5% |
| Current year | 8.92 | 13 | $1.92B | -2.5% |
| Next year | 10.13 | 12 | $1.92B | +0.1% |
Analyst targets & ownership
Mean target$196.75
High target$295.00
Low target$153.00
Implied upside15.48%
Analyst count12
ConsensusHOLD
Strong buy / Buy0 / 1
Hold11
Sell / Strong sell1 / 0
Held by insiders9.34%
Held by institutions109.43%
Institutions holding439
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
166.10
+2.57% from price
SMA 20
168.08
+1.37% from price
SMA 50
176.58
-3.52% from price
SMA 100
176.89
-3.69% from price
SMA 200
200.44
-15.00% from price
EMA 12
167.59
+1.66% from price
EMA 26
170.09
+0.16% from price
EMA 50
174.05
-2.11% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-2.50
Hist 0.68
ATR (14)
5.01
2.94% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
174.51
20, 2σ
Bollinger lower
161.64
20, 2σ
50 / 200 cross
Death
176.58 vs 200.44
Trend bias
Below 200
-15.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
5.01
2.94% of price
Beta (reported)
0.82
5Y monthly, from filing
Short interest
Shares short
1.58M
Prior 1.41M
Change vs prior
+11.9%
Shorts adding
% of float
24.41%
Heavily shorted
% of shares out
15.37%
Against total outstanding
Days to cover
8.4
Crowded exit
Float
6.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 25, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Jul 24, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 24, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 16, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| May 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 5, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| May 4, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-11
Periodic Financial Reports
10-Q · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-19
Corporate Changes & Voting Matters
8-K · 2026-04-30
Proxy Statements
DEFA14A · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-03-16
Headlines
RBC Lowers Price Target on Boston Beer to $190 From $210, Keeps Sector Perform Rating
MT Newswires · 21h ago
Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings?
Trefis · 2d ago
Boston Beer Company (SAM), What Is Drawing Fresh Attention Now?
Simply Wall St. · 5d ago
SAM Pushes Innovation: Can New Cocktails & Coolers Gain Traction?
Zacks · 5d ago
Midsize brewers shake up marketing strategies as Americans drink less
Marketing Dive · 5d ago
Twisted Tea and Realtree® Team Up to Bring Iconic Camo to America’s Favorite Hard Iced Tea
GlobeNewswire · 9d ago
Boston Beer Uses Innovation, Pricing & Brand Investments for Growth
Zacks · 13d ago
AXT Inc. (AXTI) Climbs 16% on S&P 600 Addition
Insider Monkey · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
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