NYSE · Consumer Defensive · Beverages - Brewers · USA
Boston Beer Co Inc is a mid cap company (market value between $2 billion and $10 billion) in the Beverages - Brewers industry.
Boston Beer produces and sells alcoholic beverages under brands including Samuel Adams, Twisted Tea, Truly Hard Seltzer, and Angry Orchard. The company manufactures flavored malt beverages, hard seltzer, beer, hard cider, and spirits-based ready-to-drink products at company-owned facilities and through contract arrangements. Its beverages are distributed to off-premise retailers and on-premise venues including bars and restaurants.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Boston Beer Co Inc stock.
Slightly undervalued: intrinsic value $236.91 per share, market price $201.31, margin of safety 15.0% (as of 2026-10-30).
Discounting its cash flows at 9.4% (average of 2 methods) values the shares at $236.91; the price of $201.31 is 15% below that value, and 74% of that value comes from beyond year five.
Leak Score: 84/100 on 9 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
SAM is slightly undervalued (as of the 2026-10-30 close). Discounting its cash flows at 9.4% (average of 2 methods) values the shares at $236.91; the price of $201.31 is 15% below that value, and 74% of that value comes from beyond year five.
$236.91 per share (as of the 2026-10-30 close), against a market price of $201.31. That is a margin of safety of 15.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
84 out of 100, which we rate "Strong Leak", on 9 of 12 value investing signals.