Ticker: SAM

Boston Beer

Consumer Consumer Staples Beverages - Alcoholic
Price 202.28
Reco Hold Potential 53 Risk 70 Updated 2026-10-24

Forecast impact

played out
Target -1.1% target fill 101.1%
Reaction D5 pending · D10 pending market trust
Impact Potential 0 · Risk 0 valid until 2026-11-22

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
Description

Company 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) Updated: 2026-10-22
EPS (TTM) — earnings per share for the last 12 months, $
-6.79
Revenue QoQ — quarter-over-quarter revenue growth
40.1%
EPS surprise
-24.4%
20d volatility
1.1%
AI recommendation changes
Date Before After Reason
2026-10-24 Sell Hold Weak fundamentals offset recent price momentum.
2026-05-08 — Sell scenario_deterioration
2026-05-08 Sell Sell scenario_deterioration
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-23 Jefferies Target Raised — → 200 196.52
2026-10-23 UBS Target Raised 190 → 204 197.77
2026-10-06 RBC Capital Target Lowered 210 → 190 169.715
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