The Boston Beer Company, Inc. (SAM) Investment Research Dashboard
About The Boston Beer Company, Inc. (SAM) stock analysis
Get live SAM stock price $185.69, comprehensive The Boston Beer Company, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SAM stock data and investment insights.
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The Boston Beer Company, Inc. (SAM) Overview
The Boston Beer Company, Inc. (SAM) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Alcoholic industry . As of the latest trading session, SAM trades at $185.69 with a market capitalization of 1.93B . Over the past 52 weeks, SAM has traded between $158.68 and $264.46 , with the current price positioned at approximately 26% of this range . The ...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 1.93B
- Current price: $185.69
- 52-week range: $158.68 - $264.46
- P/E ratio: 20.14
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Boston Beer Company, Inc. is a leading producer and marketer of alcoholic beverages, primarily focused on the United States market. Its most recognized offering is Samuel Adams Boston Lager. The company's diverse product portfolio features a rang...
Company Information
- CEO
- C. James Koch
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 2736
Contact Information
- Website
- https://www.bostonbeer.com
- Address
- One Design Center Place
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.1)
✓ Lower volatility stock (Beta: 0.78) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Boston Beer Company, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for The Boston Beer Company, Inc.
- ⚠Investors should consider how The Boston Beer Company, Inc. fits within their overall portfolio allocation
Market Cap
1.93B
P/E Ratio (TTM)
20.14
Beta
0.78
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.