Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAM
HoldUnloved QualityThe Boston Beer Company, Inc. · Consumer Defensive · United States · $1.9B · Avg Vol: $32M/d
COMPANY DESCRIPTION
The Boston Beer Company produces and markets a diverse portfolio of alcoholic beverages, including craft beer (Samuel Adams), hard seltzer (Truly), and cider (Angry Orchard). As a leading independent craft brewer and innovator, the company possesses strong brand equity and a proven ability to diversify into high-growth ready-to-drink categories. It leverages a strong distribution network and aggressive marketing to maintain its competitive stance.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.1B | 2.0B | 2.0B | 2.0B | -2.0% | 1.9B | 1.9B | 1.9B | -1.1% |
| EPS | 1.19 | 5.46 | 6.23 | 5.07 | 9.90 | 69.8% | -6.68 | 9.02 | 10.31 | 2.1% |
| Shares | — | 12.3M | 12.1M | 11.3M | 10.5M | -14.9% | 8.2M | — | — | — |
| Debt | — | 54.1M | 45.3M | 35.9M | 37.9M | -11.2% | 31.6M | — | — | — |
| Equity | — | 1.1B | 1.1B | 916.2M | 846.3M | -7.5% | — | — | — | — |
| Op CF | — | 199.9M | 265.2M | 248.9M | 270.2M | 10.6% | 259.3M | — | — | — |
| Inv CF | — | -88.5M | -62.4M | -96.3M | -54.5M | — | — | — | — | — |
| Fin CF | — | 2.8M | -84.8M | -239.3M | -204.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SAM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAM | The Boston Beer Company, Inc.(you) | $1.9B | 59 | Hold |
| TAP | Molson Coors Beverage Company | $7.7B | 37 | Hold |
| STZ | Constellation Brands, Inc. | $22.3B | 51 | Hold |
| WMK | Weis Markets, Inc. | $1.8B | 59 | Hold |
| ANDE | The Andersons, Inc. | $2.2B | 66 | Buy |
| JJSF | J&J Snack Foods Corp. | $1.7B | 49 | Hold |
| BRBR | BellRing Brands, Inc. | $1.2B | 63 | Hold |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 69 | Buy |
| UNFI | United Natural Foods, Inc. | $2.8B | 51 | Hold |
| MZTI | The Marzetti Company | $3.1B | 53 | Hold |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%