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Model output · Signal date 2026-10-14

Boston Beer Co Inc (SAM) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.82B small-cap
Summary

Boston Beer Co Inc (SAM) stock forecast summary

Our AI ranks Boston Beer Co Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Boston Beer Co Inc is a small-cap company with a market capitalization of $1.82B.

A per-ticker accuracy statistic for SAM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SAM included.

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Price

SAM price chart and AI forecast

SAM
Cross-section · 2026-10-13

How SAM ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Boston Beer Co Inc (SAM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Malt Beverages peers listed below that report each metric.

Valuation & Market

MetricSAMIndustry medianRank
Market Cap $1.82B – –
P/B Ratio 2.55x – –
EPS $-6.64 – –
Book Value/Share $69.43 – –
Revenue/Share $187.09 – –
FCF/Share $20.02 – –

Profitability & Margins

MetricSAMIndustry medianRank
ROE -9.8% – –
ROA -5.6% – –
ROIC -11.9% – –
Gross Margin 48.9% – –
Operating Margin -4.7% – –
Net Margin -3.6% – –
EBT Margin -4.3% – –
Tax Rate 15.6% – –

Financial Health

MetricSAMIndustry medianRank
Current Ratio 1.05x – –
Quick Ratio 0.81x – –
D/E Ratio 0.76x – –
Financial Leverage 1.76x – –
Interest Coverage 413.7x – –
Working Capital $22M – –

Cash Flow

MetricSAMIndustry medianRank
Operating Cash Flow $259M – –
Free Cash Flow $206M – –
Capital Spending -$53M – –
OCF Growth YoY -9.4% – –
FCF Growth YoY -7.1% – –
FCF/Sales 10.7% – –
CapEx/Sales 2.8% – –

Operational Efficiency

MetricSAMIndustry medianRank
Asset Turnover 1.53x – –
Receivables Turnover 19.2x – –
Inventory Turnover 8.3x – –
Fixed Assets Turnover 3.5x – –
Days Sales Outstanding 19 days – –
Days Inventory 44 days – –
Payables Period 46 days – –
Cash Conversion Cycle 16 days – –

Income Statement

MetricSAMIndustry medianRank
Total Revenue $1.93B – –
Operating Income -$90M – –
Net Income -$70M – –
SG&A Expense $329M – –
Cost of Goods Sold $984M – –

Dividend & Shareholder Information

MetricSAMIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$516M41.1% of assets
Cash & Short-term Investments$266M21.2% of assets
Accounts Receivable$100M8.0% of assets
Inventory$118M9.4% of assets
Total Liabilities$541M43.1% of assets
Short-term Debt$369M29.4% of assets
Quarterly Financial Reports

SAM quarterly financials and insider trading

Industry Peers · Malt Beverages

Boston Beer Co Inc (SAM) industry peers

Companies classified under the same SEC industry code as Boston Beer Co Inc (Malt Beverages): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SAM Boston Beer Co Inc ▲ $1.82B – 2.6x
BUD Anheuser-Busch Inbev Sa/Nv ▼ $141.30B – –
TAP Molson Coors Beverage Co ▼ $6.74B – 0.7x

Where SAM sits on the market map

Manufacturing · Malt Beverages
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News

Boston Beer Co Inc (SAM) stock news

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FAQ

Boston Beer Co Inc (SAM) stock forecast FAQ

What is the Boston Beer Co Inc (SAM) stock forecast?

Our AI ranks Boston Beer Co Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Boston Beer Co Inc stock predictions?

A per-ticker accuracy statistic for SAM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Boston Beer Co Inc forecasts updated?

Boston Beer Co Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Boston Beer Co Inc's industry peers?

3 issuers in our coverage, SAM included, share the SEC industry code Malt Beverages. The largest are: Anheuser-Busch Inbev Sa/Nv (BUD), Molson Coors Beverage Co (TAP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.