Consumer Defensive
Live Price
Offline$176.11
+2.44% today
1Y Change
-7.99%
Window
Jun 23, 2025 โ Jun 12, 2026
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Boston Beer Company, Inc. (SAM) is a Consumer Defensive stock with a market cap of $2.22B and listed on NYSE. The stock last traded around $176.11 and down 8.0% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +3.7%, EPS growth of +95.3%, a dividend yield of 0.0%. What stands out right now is revenue +3.7%, EPS +95.3%, free cash flow +24.9% with operating margin 6.4% and ROIC 15.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Stock Foundry combines SAM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAM
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SAM Max Drawdown
-38.06%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for SAM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
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Latest Net Income
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Free Cash Flow
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Revenue Growth
+3.7%
EPS Growth
+95.3%
Gross Margin
45.8%
Net Margin
-3.0%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.