227.73
-10.49 (-4.40%)
| Previous Close | 238.21 |
| Open | 236.34 |
| Volume | 98,105 |
| Avg. Volume (3M) | 190,406 |
| Market Cap | 2,378,902,528 |
| Price / Earnings (TTM) | 23.03 |
| Price / Earnings (Forward) | 22.88 |
| Price / Sales | 1.32 |
| Price / Book | 2.92 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2026 |
| Profit Margin | 3.50% |
| Operating Margin (TTM) | 7.44% |
| Diluted EPS (TTM) | 6.17 |
| Quarterly Revenue Growth (YOY) | 6.50% |
| Quarterly Earnings Growth (YOY) | 93.80% |
| Total Debt/Equity (MRQ) | 5.22% |
| Current Ratio (MRQ) | 1.72 |
| Operating Cash Flow (TTM) | 255.72 M |
| Levered Free Cash Flow (TTM) | 167.83 M |
| Return on Assets (TTM) | 8.09% |
| Return on Equity (TTM) | 7.36% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Brewers (US) | Bullish | Mixed |
| Beverages - Brewers (Global) | Bullish | Mixed | |
| Stock | Boston Beer Company, Inc. (The) | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.50 |
|
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Investment Style | Small Core |
| % Held by Insiders | 9.99% |
| % Held by Institutions | 83.39% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Global Alpha Capital Management Ltd. | 31 Dec 2025 | 123,028 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 235.00 (Morgan Stanley, 3.20%) | Hold |
| Median | 230.00 (1.00%) | |
| Low | 230.00 (UBS, 1.00%) | Hold |
| 230.00 (Citigroup, 1.00%) | Hold | |
| Average | 231.67 (1.73%) | |
| Total | 3 Hold | |
| Avg. Price @ Call | 220.37 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 26 Feb 2026 | 230.00 (1.00%) | Hold | 225.58 |
| Citigroup | 25 Feb 2026 | 230.00 (1.00%) | Hold | 217.76 |
| Morgan Stanley | 25 Feb 2026 | 235.00 (3.19%) | Hold | 217.76 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 02 Feb 2026 | Announcement | Angry Orchard’s Ex‑Change Program Lets You Trade Your Ex’s Leftover Junk for Hard Cider This Valentine’s Day |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |