Stock Fundamentals

Company Information

Company Name
Boston Beer Company Inc
Sector
Consumer Defensive
Industry
Beverages - Brewers
Exchange
NYSE
ISIN: US1005571070
CIK: 0000949870
CUSIP: 100557107
Currency: USD
Full Time Employees: 2,537
Phone: 617 368 5000
Fiscal Year End: December
IPO Date: Nov 20, 1995
Description:

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.

Address:

One Design Center Place, Boston, MA, United States, 02210

Directors & Officers

Name Title Year Born
Mr. C. James Koch J.D. Founder, Chairman, President & CEO 1950
Mr. Samuel A. Calagione III Founder, Brewer of Dogfish Head & Director 1970
Mr. Diego Reynoso CFO & Treasurer 1977
Ms. Lesya Lysyj Chief Marketing Officer 1963
Mr. Michael R. Crowley Chief Sales Officer 1970
Mr. David A. Burwick Advisor 1962
Mr. Philip A. Hodges Chief Operating Officer 1966
Mr. Matthew Donal Murphy Chief Accounting Officer & VP of Finance 1969
Ms. Tara L. Heath Chief Legal Officer & General Counsel 1975
Ms. Laura J. Boynton Chief People Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.04M Dec 31, 2025 9.95% $0.00 9.37%
BlackRock Inc 782.34K Sep 30, 2025 7.49% $0.00 -14.36%
AQR Capital Management LLC 647.06K Sep 30, 2025 6.19% $0.09 340.36%
FMR Inc 360.88K Dec 31, 2025 3.45% $0.00 -7.43%
Arrowstreet Capital Limited Partnership 271.52K Dec 31, 2025 2.60% $0.03 5.07%
State Street Corp 263.26K Sep 30, 2025 2.52% $0.00 -5.53%
Dimensional Fund Advisors, Inc. 258.00K Dec 31, 2025 2.47% $0.01 -2.93%
Gotham Asset Management, LLC 248.91K Dec 31, 2025 2.38% $0.18 16.71%
Morgan Stanley - Brokerage Accounts 233.77K Sep 30, 2025 2.24% $0.00 150.59%
Fisher Asset Management, LLC 231.47K Sep 30, 2025 2.22% $0.02 -0.27%
UBS Group AG 223.66K Sep 30, 2025 2.14% $0.01 16.50%
American Century Companies Inc 191.61K Dec 31, 2025 1.83% $0.02 55.73%
Southeastern Asset Management Inc 148.00K Dec 31, 2025 1.42% $1.29 35.48%
Cooper Creek Partners Management LLC 145.94K Sep 30, 2025 1.40% $0.95 -35.57%
Geode Capital Management, LLC 143.37K Sep 30, 2025 1.37% $0.00 0.43%
Quantinno Capital Management LP 136.11K Sep 30, 2025 1.30% $0.08 76.00%
Global Alpha Capital Management Ltd. 131.20K Sep 30, 2025 1.26% $1.59 15.29%
Amvescap Plc. 114.89K Sep 30, 2025 1.10% $0.00 12.47%
Acadian Asset Management LLC 106.67K Sep 30, 2025 1.02% $0.04 1,110.83%
Charles Schwab Investment Management Inc 98.83K Dec 31, 2025 0.95% $0.00 3.04%

Shares Statistics

Shares Outstanding: 8.59M
Shares Float: 7.47M
% Insiders: 1,127.00%
% Institutions: 9,190.60%
Short % Float: 15.53%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 1.04M 9.95% ▲ 9.37% Dec 31, 2025
2 BlackRock Inc 782.34K 7.49% ▼ 14.36% Sep 30, 2025
3 AQR Capital Management LLC 647.06K 6.19% ▲ 340.36% Sep 30, 2025
4 FMR Inc 360.88K 3.45% ▼ 7.43% Dec 31, 2025
5 Arrowstreet Capital Limited Partnership 271.52K 2.60% ▲ 5.07% Dec 31, 2025
6 State Street Corp 263.26K 2.52% ▼ 5.53% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 258.00K 2.47% ▼ 2.93% Dec 31, 2025
8 Gotham Asset Management, LLC 248.91K 2.38% ▲ 16.71% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 233.77K 2.24% ▲ 150.59% Sep 30, 2025
10 Fisher Asset Management, LLC 231.47K 2.22% ▼ 0.27% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.21B
Trailing P/E: 26.31
Forward P/E: 21.98

Financial Highlights

Market Cap: $2.47B
EBITDA: $242.28M
P/E Ratio: $26.31
PEG Ratio: $0.74
Book Value: $82.59
Earnings/Share: $8.62
Profit Margin: 5.52%
Operating Margin: -8.42%
ROA (TTM): 7.77%
ROE (TTM): 12.31%
Revenue (TTM): $1.96B
Revenue/Share (TTM): $179.78
Earnings Growth (YOY): 48.60%
Revenue Growth (YOY): -4.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.65x 0.02x 0.29x N/A 0.05x
2024-12-31 1.80x 0.01x 0.27x N/A 0.03x
2023-12-31 2.25x 0.01x 0.25x 9.10x 0.04x
2022-12-31 2.07x 0.01x 0.25x 35.45x 0.04x
2021-12-31 1.35x 0.01x 0.29x 72.70x 0.06x
2020-12-31 1.59x 0.01x 0.32x 1,227.17x 0.03x
2019-12-31 1.21x 0.01x 0.22x 61.30x 0.03x
2018-12-31 1.92x 0.00x 0.28x 89.69x 0.00x
2017-12-31 1.65x 0.00x 0.26x 210.70x 0.00x
2016-12-31 1.98x 0.00x 0.28x 819.40x 0.00x
2015-12-31 2.01x 0.00x 0.29x 2,788.82x 0.00x
2014-12-31 1.88x 0.00x 0.28x 6,979.38x 0.00x
2013-12-31 1.57x 0.00x 0.32x 3,648.16x 0.00x
2012-12-31 1.83x 0.00x 0.32x 3,088.16x 0.01x
2011-12-31 1.88x 0.00x 0.32x 1,919.54x 0.00x
2010-12-31 1.55x 0.00x 0.36x 1,027.57x 0.00x
2009-12-31 1.53x 0.00x 0.34x 484.56x 0.00x
2008-12-31 1.03x 0.00x 0.36x 878.88x 0.00x
2007-12-31 2.34x 0.00x 0.32x 20.23x 0.00x
2006-12-31 2.95x 0.00x 0.30x 6.23x 0.00x
2005-12-31 3.10x 0.00x 0.28x 8.82x 0.00x
2004-12-31 3.35x 0.00x 0.27x 56.32x 0.00x
2003-12-31 3.10x 0.00x 0.28x 15.51x 0.00x
2002-12-31 3.36x 0.00x 0.26x 3.13x 0.00x
2001-12-31 3.30x 0.00x 0.27x 5.47x 0.00x
2000-12-31 3.35x 0.03x 0.25x 3.27x 0.11x
1999-12-31 3.50x 0.00x 0.26x 7.35x 0.00x
1998-12-31 2.39x 0.12x 0.33x 146.00x 0.51x
1997-12-31 3.17x 0.00x 0.32x 5.73x 0.00x
1996-12-31 2.60x 0.00x 0.33x 3.67x 0.01x
1995-12-31 3.27x 0.00x 0.29x 4.52x 0.01x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 04, 2025 Michael Spillane N/A Sale 3.12K $205.78 $642.03K
Aug 08, 2025 Annette N Fritsch N/A Sale 600.00 $219.24 $131.54K

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