SAM Stock Analysis: Buy, Sell, or Hold?
SAM - Boston Beer Company
$183.20
-2.11 (-1.14%)
▼
5d:
+1.69%
30d:
+3.14%
90d:
-22.71%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SAM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: SAM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$321.13
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$199.40
8.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SAM is currently trading at $183.20, which is considered slightly high relative to its 30-day fair value range of $173.85 to $184.86. The stock's valuation (Forward PE: 17.4) is in line with its historical norms (18.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SAM is in a strong downtrend. Immediate support is located at $165.10, while resistance sits at $190.53.
Market Sentiment: SAM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SAM is in a strong downtrend. Immediate support is located at $165.10, while resistance sits at $190.53.
Market Sentiment: SAM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$173.85 -
$184.86
Company Quality Score
49/100
(HOLD)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
76.9%
All Signals
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($201.00)
Trading Range Analysis
30-Day Trading Range
$173.85 -
$184.86
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$9.12
(5.0%)
Support & Resistance Levels
Support Level
$165.10
Resistance Level
$190.53
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.35
Wall Street Target
$201.00
(+9.7%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-9.0%
Profit Margin
-3.6%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
17.4 vs 18.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$178.62
(-3%)
2-Year Target
$174.15
(-5%)
3-Year Target
$169.80
(-7%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$183.06
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 16.6%)
$346.90
(+89%)
Base:
(SPY PE: 17.3, Growth: 16.6%)
$290.27
(+58%)
Bear:
(PE: 14.7, Growth: 16.6%)
$246.73
(+35%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.3 to 18.7
Stabilization Target:
$197.50
(+7.8%)
PE Expansion Potential:
+7.8%
Share & Embed Analysis
Last updated: August 03, 2026 3:04 AM ET
Data refreshes hourly during market hours. Next update: 4:04 AM
Data refreshes hourly during market hours. Next update: 4:04 AM
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Technical Signals Check
Is SAM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SAM Option Strategies
Professional options setups generated by AI based on today's SAM price and gamma walls.
