SAM BOSTON BEER COMPANY INC-A
2026Q1 · CUSIP 100557107 · Sector: Consumer
Lit · Institutions accelerating in
Holders
365
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
160
Δ whales
+9
Inst. holding value
$1.8B
New positions
75
Closed positions
55
Price momentum (1Q)
-24.9%
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q2 | Top 18% | -8.2% | +8.2% |
| 2023Q3 | Top 5% | +2.5% | -18.9% |
| 2022Q4 | Top 17% | -2.6% | +8.3% |
| 2021Q2 | Top 4% | -23.5% | -32.6% |
| 2020Q3 | Top 3% | +18.0% | +10.9% |
| 2020Q2 | Top 6% | +12.3% | +45.3% |
| 2019Q3 | Top 4% | +7.9% | +42.8% |
| 2019Q1 | Top 17% | +23.5% | +6.2% |
Options Sentiment
Put holders
3
QoQ: -3
Call holders
3
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-6.15
EPS YoY
-199.5%
Revenue (TTM)
$1.9B
Revenue YoY
-4.7%
Net margin
-3.1%
ROE
-9.0%
Debt ratio
41.7%
FCF (TTM)
$191M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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