Nama Insights

Boston Beer (SAM)

Consumer Defensive · Beverages Brewers · NYSE

Boston Beer (SAM) is a Consumer Defensive company in the Beverages Brewers industry. It has a market capitalization of $2.24B, a trailing price-to-earnings ratio of 29.3 and a free-cash-flow yield of 8.9%. Over the most recent reported fiscal year, revenue declined 2.4% and free cash flow per share grew 34.2%. Nama's AI scorecard rates it Hold, 5.3 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Hold · 5.3/10
The sections balance. As of Nov 7, 2026.
Momentum
Lagging · -15.7% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-59.7%
How far the last close sits under the highest price of the past five years.
Market cap$2.24B
Trailing P/E29.3
Price / book3.0
Price / sales1.2
FCF yield8.9%
Dividend yield—
Gross margin49.1%
Operating margin5.3%
Net margin-3.8%
Revenue growth (YoY)-2.4%
Revenue growth (3-yr annual)-2.0%
EPS growth (YoY)+4.2%
FCF/share growth (YoY)+34.2%
Beta0.8
ExchangeNYSE
SectorConsumer Defensive
IndustryBeverages Brewers

SAM earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate -$0.46). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 22, 2026 $4.37 $4.21 +3.8% $520.10M
Q2 2026 Jul 23, 2026 $3.65 $4.83 -24.4% $568.34M
Q1 2026 Apr 30, 2026 $1.64 $1.97 -16.8% $433.93M
Q4 2025 Feb 24, 2026 -$2.12 -$2.51 +15.5% $385.68M

SAM analyst price target

Median target $197.00 from 13 analysts, ranging $153.00 – $295.00.

Beverages Brewers peers

TickerCompanyMarket capP/E
BUD Anheuser-Busch InBev SA/NV $165.33B 19.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44.24B 24.0
ABEV Ambev $43.01B 14.7
STZ Constellation Brands $24.02B 11.7
TAP Molson Coors Beverage $7.52B 8.3
Explore live SAM data on Nama Insights →

SAM FAQ

Is SAM a buy?
Nama's AI scorecard currently rates Boston Beer Hold (5.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SAM's P/E ratio?
Boston Beer trades at a trailing price-to-earnings ratio of 29.3.
When does SAM report earnings?
Boston Beer's next scheduled report is on Feb 24, 2027. Analysts expect EPS of -$0.46.
What is the SAM price target?
The median analyst price target from 13 analysts is $197.00, with a range of $153.00 – $295.00.
Is SAM Shariah compliant?
Nama's AAOIFI-style screen reads Boston Beer as Not Shariah Compliant. At least one of the three ratios or the industry test failed.