Boston Beer SAM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.7%+3.3pp | 48.5%+4.1pp | 47.7%+3.8pp | 46.5%+2.7pp | 45.4%+1.8pp | |
| Free cash flow margin | 9.8%+0.7pp | 11%+2.4pp | 10.7%+2.1pp | 10.8%+1.3pp | 9.1%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.6×+0.1× | |
| Inventory turnover | 7.6×-0.1× | 9.7×0.0× | 7.9×+0.6× | 7.7×+0.3× | 7.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.8× | 1.7×-0.1× | 1.8×-0.2× | 1.8×-0.2× | 1.7×-0.4× | |
| Quick ratio | 0.7×-0.5× | 1.3×0.0× | 1.4×0.0× | 1.3×-0.1× | 1.1×-0.3× | |
| Cash ratio | 0.4×-0.3× | 0.9×0.0× | 1×0.0× | 0.8×0.0× | 0.6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $65.21-18.1% | $77.38-0.6% | $84.12-3.2% | $82.44-5.8% | $79.67-8.2% | |
| Valuation | ||||||
| Market capitalization | $2.41B-10.4% | $2.08B-39.6% | $2.3B-33.1% | $2.19B-40.3% | $2.69B-26.8% | |
| Enterprise value | $2.28B-11.7% | $1.9B-42.1% | $2.09B-35.1% | $2.02B-42.1% | $2.58B-26.4% | |
| Price / sales | 1.2×-0.1× | 1.1×-0.7× | 1.2×-0.6× | 1.1×-0.8× | 1.3×-0.5× | |
| Price / book | 3.5×+0.5× | 2.5×-1.3× | 2.5×-0.9× | 2.4×-1.1× | 3×-0.5× | |
| EV / sales | 1.2×-0.1× | 1×-0.7× | 1.1×-0.6× | 1×-0.8× | 1.3×-0.5× | |
| Free cash flow yield | 7.9%+1.0pp | 10.4%+5.4pp | 9.2%+4.2pp | 10.1%+5.0pp | 6.9%+1.0pp |
Questions, answered.
- What are Boston Beer's profit margins?
- Boston Beer (SAM) runs a 48.7% gross margin and a 5.7% operating margin, with a 4.6% net margin.
- Where do Boston Beer's ratios come from?
- Every ratio is computed from Boston Beer's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
