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Boston Beer Co Inc (SAM)

Malt Beverages

Latest Price
$201.31
TTM P/E
--
Normalized P/E
56.52
TTM Div Yield
--
Fwd Div Yield
--
Book Value
70.95
P/B Ratio
2.84

Valuation metrics

adjust assumptions →
EPS: $9.89
Book value / share: $77.38
Formula: √(22.5 × EPS × BVPS)
Graham Number
$131.22
34% downside
Norm. op. income: $100M (median of 7yr)
Tax rate: 28%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$86.37
56% downside
Base FCF: $187M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1,287.21
+549% upside
EPS: $9.89
Target P/E: 56×
Formula: EPS × P/E
P/E Fair Value
$553.84
+179% upside

Institutional Ownership

83.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.1.02M$179.0M9.79%+245.0K2026-06-30
Vanguard Portfolio Management LLC609.4K$107.0M5.88%-25.1K2026-06-30
AQR Capital Management LLC540.0K$95.0M5.21%-112.0K2026-06-30
UBS Group AG437.8K$77.0M4.22%+219.2K2026-06-30
American Century Companies Inc385.3K$68.0M3.72%+97.2K2026-06-30
Vanguard Capital Management LLC345.8K$61.0M3.34%+4.9K2026-06-30
Arrowstreet Capital, Limited Partnership321.1K$56.0M3.10%+75.8K2026-06-30
Dimensional Fund Advisors LP320.9K$56.0M3.09%+47.3K2026-06-30
State Street Corp314.7K$55.0M3.04%+59.5K2026-06-30
Millennium Management LLC283.5K$50.0M2.73%+186.9K2026-06-30
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