SAMThe Boston Beer Company, Inc.

$185.47

Is it safe?

Can SAM take a bad year?

The deepest fall in SAM's price history on file is −88%; it is −29% below its high today.

5.63

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
34%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−88%

Worst drawdown on file · −29% today

Details
Cash and short-term investments
$164M
EBITDA, trailing twelve months
−$34M
Operating profit, trailing twelve months
−$79M
Annualised volatilitytwo years of daily moves
34%
Worst drawdown on file
−88%
Below its 52-week high
−29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.