BOSTON BEER CO INC (SAM)
Malt Beverages · Consumer Staples · $1.9B
Intrinsic Value (Consensus)
$141.68
Current Price
$180.18
Margin of Safety
-21.4%
21.4% Above Intrinsic Value
Value: $142
Price: $180
Valuation Model Estimates
Current Price: $180.18
DCF (Discounted Cash Flow)
$924.41
Graham Number
$131.22
Earnings Power Value
$96.02
Relative Value (P/E)
$197.80
Dividend Discount Model
Not applicable
—
Consensus Value
$141.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
18/25
Strength
24/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (11.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $9.89
- EPS (Forward)
- $11.87
- Book Value
- $77.38
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.8%
- Debt/Equity
- 0%
- Revenue Growth
- -2.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance