Boston Beer Co IncSAM
Price$165.89Intrinsic value$311.0287% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $311.02median of 3 methodsbased on filings through 27 Jun 2026
Market Price $165.89Price as of 1 Oct 2026
Margin of Safety +87.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).4.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 76.8%Yr 85.5%Yr 94.3%Yr 103.0%
9.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.3%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBoston Beer Co IncSAMConsumer Staples
Valuation
P/E—
P/S0.9×
P/B2.5×
EV / Revenue0.7×
EV / EBITDA7.8×
Profitability
Gross margin49.3%
Operating margin-43.9%
Net margin-3.4%
FCF margin10.1%
Returns
ROE-9.8%
ROA-5.6%
ROIC—
Growth
Revenue growth (YoY)-4.1%
5-yr fwd EPS growth4.0%
Financial strength
Debt / Equity0.00×
Current ratio1.05×
Altman Z-Score3.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.