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The Boston Beer Company, Inc.

SAMConsumer DefensiveNASDAQ

Beverages - Brewers · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$1.96B
-2.4% YoY
Net Income
$108.5M
+81.7% YoY
EBITDA
$242.3M
-1.4% YoY
Free Cash Flow
$370.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 29 RSI OverboughtRSI 75.2, above 70, stock may be overbought
Jun 27 RSI OverboughtRSI 70.8, above 70, stock may be overbought
About The Boston Beer Company, Inc.

Headquartered within the consumer defensive sector, The Boston Beer Company, Inc. focuses on Beverages - Brewers services and products. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. With a market capitalization of $1.86B, it sits in small-cap territory. Its flagship beer is Samuel Adams Boston Lager.

Key stats
Market Cap$1.86B
Fwd P/E16.34
EPS$-6.03
Beta0.78
52W Change-7.0%
ROE-7.8%
Analysis

The balance sheet looks solid with $164.1M in cash comfortably exceeding the $34.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $370.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -7.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.09B (2022) to $1.96B (2025).

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Boston Beer Company, Inc.'s trajectory.

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