Ticker: SAM

Boston Beer

Consumer Consumer Staples Beverages - Alcoholic
Price 180.15
Reco Sell Potential 17 Risk 82 Updated 2026-07-25

Forecast impact

negative
Target +63.8% target fill 61.1%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-23

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: 2026-07-26
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
2.7%
AI recommendation changes
Date Before After Reason
2026-05-08 Sell scenario_deterioration
2026-05-08 Sell Sell scenario_deterioration
2026-05-03 Hold Sell scenario_deterioration
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-24 Roth Capital Target Lowered 315 → 295 177.84
2026-07-24 Deutsche Bank Target Lowered 187 → 176 175.94
2026-07-24 Jefferies Target Lowered 230 → 195 176.61
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