BOSTON BEER CO INC (SAM)
Malt Beverages
Latest Price
$183.20
TTM P/E
--
Normalized P/E
169.30
Div Yield
--
Book Value
68.53
P/B Ratio
2.67
Valuation metrics
adjust assumptions →EPS: $9.89
Book value / share: $77.38
Formula: √(22.5 × EPS × BVPS)
Graham Number
$131.22
28% 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
53% 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
+603% upside
EPS: $9.89
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$148.35
19% downside
Institutional Ownership
72.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 770.3K | $177.0M | 7.39% | +44.7K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 652.0K | $150.0M | 6.25% | +211.8K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 634.5K | $146.0M | 6.08% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 340.9K | $78.0M | 3.27% | -- | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 288.1K | $66.0M | 2.76% | +96.5K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 273.6K | $63.0M | 2.62% | +15.6K | 2026-03-31 |
| STATE STREET CORP | 255.2K | $58.0M | 2.45% | +898 | 2026-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245.2K | $56.0M | 2.35% | -26.3K | 2026-03-31 |
| Quantinno Capital Management LP | 230.6K | $53.0M | 2.21% | +140.2K | 2026-03-31 |
| UBS Group AG | 218.6K | $50.0M | 2.10% | -3.0K | 2026-03-31 |