whalstreet

SAM· Boston Beer Inc.

CUSIP 100557107·Sector Consumer Defensive··Investor Relations
Current price
$197.34
Market cap
$2.1B
52w low
$185.34
52w high
$264.46
Whale holders
1
Aggregate held
$3M
Net flow (Q/Q)
$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside SAM
Top stocks SAM's whales also own — ranked by holder overlap
DISDisney Walt Co.· 2 sharedKHCKraft Heinz Co.· 2 sharedFDXFedex Corp.· 2 sharedSNSharkninja Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$3M1 · $3M0 · $0$3M
2025-12-312$30M1 · $6M1 · $2M$4M
2025-09-302$26M2 · $6M0 · $0$6M
2025-06-301$20M0 · $01 · $5M-$5M
2025-03-311$25M0 · $01 · $7M-$7M
2024-12-311$32M1 · $32M0 · $0$32M
SAM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$2.1B
Enterprise value$1.9B
EV / EBITDA (TTM)8.23
P/E ratio (TTM)
Forward P/E17.80
P/S ratio1.06
P/B ratio2.39
PEG ratio0.77
Cash Flow
Operating cash flow (TTM)$248M
Free cash flow (TTM)$371M
Total cash$164M
Total debt$35M
Debt / equity5.09
Current ratio0.93
Income Statement
Total revenue (TTM)$1.9B
Revenue per share (TTM)181.32
Gross profit (TTM)$947M
EBITDA (TTM)$229M
Net income (TTM)-$61M
EPS diluted (TTM)-6.16
Shares outstanding8,345,442
Float shares7,427,572
Profitability
Gross margin48.70%
Operating margin4.97%
EBITDA margin11.77%
Net margin-3.15%
Efficiency
Return on assets (TTM)7.24%
Return on equity (TTM)-7.75%
Price History
Current price$197.34
52 Week high$264.46
52 Week low$185.34
50 day average$232.30
200 day average$218.64
Average volume (10 day)300,120
1-year beta0.88
1-year price target$230.39
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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