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Boston Beer Co., Inc. · SAM · NYSE
Tenet 49 · Mixed
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$165.52−0.37 (−0.22%)
Market open · 15-min delayed · as of 11:14 AM ET

Boston Beer Co., Inc. · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

72
VALUE
Cheap vs sector
discount to its peers
45
QUALITY
Decent
mid-pack profitability
40
HEALTH
Stable
leverage data unavailable; scored on the rest
40
GROWTH
Fair
steady, not spectacular

A decent business at a cheap price for its sector: value 72, quality 45, health 40, growth 40, each a percentile within Consumer Defensive.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
72nd pctilediscount to its peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.9.8%82nd pctileFiscal 2025 EBIT ÷ enterprise value at the close of Oct 1, 2026Fiscal 2025: held in Consumer Defensive pending the TTM check
P/E15.768th pctileMarket cap at the close of Oct 1, 2026 ÷ fiscal 2025 net income to common shareholdersFiscal 2025: held in Consumer Defensive pending the TTM check
P/B2.443rd pctileMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 27, 2026 (most recent quarter)
P/FCF8.382nd pctileMarket cap at the close of Oct 1, 2026 ÷ free cash flow, TTM through Jun 27, 2026
EV / EBITDA6.383rd pctileEnterprise value at the close of Oct 1, 2026 ÷ fiscal 2025 EBITDAFiscal 2025: held in Consumer Defensive pending the TTM check
40th pctileleverage data unavailable; scored on the rest
Current ratio1.0528th pctileMost recent quarter, Jun 27, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.0.7452nd pctileMost recent quarter, Jun 27, 2026
Net debt / EBITDA(Total debt − cash) ÷ EBITDA—excluded: debt data unavailable
Interest coverage—excluded: no interest expense on file
Debt / equity—excluded: debt data unavailable
45th pctilemid-pack profitability
ROIC−13%7th pctileTTM through Jun 27, 2026
ROE−9%15th pctileTTM through Jun 27, 2026
Gross margin48.5%76th pctileFiscal 2025 (Dec 27, 2025)Fiscal 2025: held in Consumer Defensive pending the TTM check
Net margin−3.6%12th pctileTTM through Jun 27, 2026
Income quality (CFO/NI)2.49×73rd pctileFiscal 2025 (Dec 27, 2025)Fiscal 2025: held in Consumer Defensive pending the TTM check
Piotroski F7 / 978th pctileown record too shortFiscal 2025 (Dec 27, 2025)
Altman ZTrailing twelve months: Altman's bankruptcy-distance score as Tenet builds it: 1.2 × working capital ÷ total assets, plus 1.4 × retained earnings ÷ total assets, plus 3.3 × EBIT ÷ total assets, plus 0.6 × market cap at the close ÷ total liabilities, plus 1.0 × revenue ÷ total assets. EBIT and revenue are summed over the four most recent quarters and every balance is the most recent quarter's; higher is safer.3.254th pctileTTM through Jun 27, 2026
40th pctilesteady, not spectacular
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+2.5%30th pctileFiscal 2020 to fiscal 2025, 5 years: revenue $1.7B to $2.0B
EPS CAGR 5y−8.6%21st pctileFiscal 2020 to fiscal 2025, 5 years: 15.53 to 9.89 per share
FCF margin10.7%67th pctileTTM through Jun 27, 2026
the receipts behind the numbers above
Greenblatt earnings yield9.8%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC−13%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 103 Consumer Defensive peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.