Fairvalue-Calculator Fairvalue-Calculator
EN DE

The Boston Beer Company (SAM) Fair Value & Analysis

Consumer Defensive · US · Market cap $1.7B

Price$180.62
Fair Value$272.95
Upside+51.1%
Quality95/100
Evidence: High Range $204.71 – $341.18

Analysis

The Boston Beer Company (SAM) currently trades at $180.62, while our model-based Fair Value estimate is $272.95 — implying the stock looks roughly 51.1% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

Open the full interactive analysis →

Similar stocks

Ambev S.A (ABEV) -60% Anheuser-Busch InBev SA (BUDFF) -28% 1NBA (1NBA) -14% Fomento Económico Mexicano, S.A. (FEMSAUBD) +101% Heineken N.V (HINKF) -14% Constellation Brands, Inc (STZ) +24%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.