The Boston Beer Company, Inc. (SAM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Boston Beer Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.90
Strong
WeakModerateStrong
P/B Ratio
2.47
Strong
WeakModerateStrong
Earnings Yield
5.18%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
12.82%
Moderate
WeakModerateStrong
Operating Margin
6.94%
Weak
WeakModerateStrong
Net Profit Margin
5.20%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
3.69%
Weak
WeakModerateStrong
Net Income Growth
81.71%
Strong
WeakModerateStrong
EPS Growth
95.27%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.65
Moderate
WeakModerateStrong
Quick Ratio
1.29
Moderate
WeakModerateStrong
Asset Turnover
1.75x
Strong
WeakModerateStrong
Inventory Turnover
12.26x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.85x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.76x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.059
Strong
WeakModerateStrong
Return on Invested Capital
10.74%
Weak
WeakModerateStrong
Cash Conversion Cycle
13.44 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SAM.
View Financial Statements