SAMThe Boston Beer Company, Inc.

$170.53-24% 1Y

Is the price fair?

Excellent

Undemanding: modest expectations priced in, cheap against its own history, and cheap vs its sector.

3 good
What the price assumes~−5% a yearderived · Jun 27, 2026

Priced for a decline (~−5% a year). Little growth is priced in even as revenue fell 2% a year over three years, potential value, or a value trap.

Vs its own P/E rangecheaper than 94% of its own historyderived

Cheap vs its own history: P/E 19.7 vs a 39.2 median over 34 quarters (−50% vs median).

Vs sector (EV/EBIT)11.4×derived · Dec 27, 2025

Sector median 16.6× across 78 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF yieldbetter than 87% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What SAM's price assumes

Today's price asks for −4.9% free cash flow growth a year; over the last three years The Boston Beer Company, Inc. delivered 25%, less than the record.

0.96

Price / sales · no P/E: the last twelve months did not end in a profit

Free cash flow yield
11%

Free cash flow yield · Consumer Defensive median 6.4%

Growth the price implies
−4.9%

Growth the price implies · The price pays for −4.9% free cash flow growth a year for a decade; the business has delivered +25% a year over the last three.

Price / book
2.22

Price / book · today's price, fiscal year to Dec 27, 2025

Details›
Price / booktoday's price, fiscal year to Dec 27, 2025
2.22
EV / EBIToperating margin −4.7%: the multiple describes the denominator
not meaningful
EV / salestoday's price, fiscal year to Dec 27, 2025
0.84
Free cash flow, trailing twelve months
$206M
Market capitalisation
$1.88B
3-year revenue growth
−2.2%
3-year free cash flow growth
+25%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.