Boston Beer
Price: 176.85Company and Business Model
Boston Beer Company produces a variety of alcoholic beverages, primarily focusing on craft beer. Its core products include Samuel Adams beer, Angry Orchard cider, and Twisted Tea. The company operates mainly in the beer segment, with additional offerings in cider and hard tea. Major revenue sources stem from the sale of these beverages across various distribution channels, including retail and on-premise locations.
Investment Profile
The investment profile of Boston Beer Company leans towards value investors, given its current financial challenges and lack of dividend yield. The stock may appeal to those seeking potential recovery in a volatile market. However, the high risk associated with its performance metrics suggests a cautious approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -6.30 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -14.6% ↓
- EPS surprise
- -16.3% worse than expected
- 20d volatility
- 2.6% stable
FMP / FinFeed data updated:
2026-06-11
Reco: Sell
Potential: 25
Risk: 75
Updated: 2026-06-11 05:25
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:00 | — | Sell | scenario_deterioration |
| 2026-05-08 05:34 | Sell | Sell | scenario_deterioration |
| 2026-05-03 02:46 | Hold | Sell | scenario_deterioration |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 10:30 | Morgan Stanley | Target Lowered | 235 → 220 | 206.25 |
| 2026-05-05 10:48 | Bernstein | Target Lowered | 218 → 210 | 207.17 |
| 2026-05-01 16:41 | Jefferies | Target Lowered | 235 → 230 | 211.52 |
Other stocks in Потребсектор
Акции, которые значительно изменились в середине торгов: Ford, Alphabet, Alaska Air, Coinbase, Boston Beer и другие
В полдень на фондовом рынке несколько компаний привлекли внимание инвесторов.