SAM — Stock Film
STOCK FILMSCENE 1/11SAM · $181
Stock Expert AI presents
SAM
The Boston Beer Company, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
The Boston Beer Company, Inc. A quick introduction.

On the stock market since 1995, it operates in the everyday-essentials business. It has 2,736 employees. Now — the numbers.

on the stock market since 1995
2,736 employees
$1.9B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $185.5M would still be left in the vault — a solid cushion for hard times.

What executives did with their own stock over the last 12 months:
30 buy15 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
65
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
59
average

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
56
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
80
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
33
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
A strong cash pile8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $223.4M in the vault; even if every debt were paid off, $185.5M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 30 buys and 15 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $22826% above today’s price.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 0% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 33/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SAM sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SAM is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (56/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film