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SAM (NYSE) 株価分析 | BOSTON BEER COMPANY INC – Deepscope
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SAM 株価分析 — Boston Beer Company Inc (Consumer Defensive >> Beverages - Brewers)

SAM に関するよくある質問

SAMのPER(株価収益率)は?

Boston Beer Company Inc(SAM)は現在PER 19.75倍で取引されています。

SAMのROE(自己資本利益率)は?

Boston Beer Company IncのROEは-9.81%です。

SAMの配当利回りは?

Boston Beer Company Incの配当利回りは0.00%です。

SAMの品質スコア(Quality Score)は?

当社のAIはSAMの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SAMは今が買い時ですか?

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SAMはどのセクターに属しますか?

Boston Beer Company IncはConsumer Defensive >> Beverages - Brewersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

SAM AI Analysis Summary

Our AI summary for SAM: Boston Beer Company Inc (NYSE), Consumer Defensive >> Beverages - Brewers sector. The stock currently trades at a P/E of 19.75, ROE of -9.81%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SAM

Boston Beer Company Inc
USD 183.20
-2.11 (-1.14%) Day Change
19.75
P/E
0.01
D/E
-9.8%
ROE
-5.6%
ROA
0.00%
Div Yield
0.61
PEG
USD 183.20
Price
-2.11 (-1.14%)
Day Change
NEWS SCORE: 89

SAM, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
935
  Magic Formula Rank by ROE
935
  Magic Formula Rank by ROIC
1018
  Price 183.20
  PBV / Sector
2.70 / 1.01
  Earning Per Share -6.65
  PE / Sector
19.75 / 7.71
  PEG or PE/Growth / Sector
0.61 / -12.48
  Average 1M Daily Value
57.82 M
  Average 1W Daily Value
50.89 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-3.36 / 11.31
  NPM Average (%) / Sector
2.36 / 9.49
  NPM Change Average (%) / Sector
-23.32 / -242.48
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-5.58 / 5.40
  ROA Average (%) / Sector
3.67 / 4.78
  ROA Change Average (%) / Sector
-17.24 / -155.90
  ROE (%) / Sector
-9.81 / 11.72
  ROE Average (%) / Sector
4.58 / 10.54
  ROE Change Average (%) / Sector
-18.83 / -98.79
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 3.61
  Dividend Average (%) / Sector
N/A / 3.55
  Dividend Change Average (%) / Sector
N/A / 15.86
登録情報
X
  Analyze Date 2026-08-01 08:00:26
  Symbol SAM
  Name BOSTON BEER COMPANY INC
  Sector Consumer Defensive >> Beverages - Brewers
  Market NYSE
  Listed Shares 8.35 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,929.71 / 57,369.10
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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

Phone: 617 368 5000

Website: https://www.bostonbeer.com

Employees: 2,736

Sector: Consumer Defensive >> Beverages - Brewers

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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
1
1
Buy
2
0
0
Hold
10
11
11
Sell
1
0
0
Strong Sell
1
2
2
Consensus
Hold 3.19
Hold 2.86
Hold 2.86
Target Price
USD 232.93
USD 230.39
USD 201.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Brewers

SAM (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Beverages - Brewers

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SAM
SAM
USD 183.20 (-1.14%)
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