The Boston Beer Company, Inc. $SAM Shares Acquired by WINTON GROUP Ltd

Key Points

• WINTON GROUP Ltd boosted its stake in The Boston Beer Company by 1,152.1% in Q3, adding 25,842 shares to hold 28,085 shares worth about $5.94 million (roughly 0.26% of the company).
• Boston Beer beat quarterly expectations with an EPS of ($2.12) (vs. consensus ($2.33)) and revenue of $385.68M, though revenue was down 4.1% year‑over‑year; the company set FY 2026 guidance of EPS 8.50–11.00.
• Analyst sentiment is cautious with a consensus rating of "Reduce" and an average target of $233.31, as several firms have trimmed price targets or issued downgrades.

WINTON GROUP Ltd grew its holdings in The Boston Beer Company, Inc. (NYSE:SAM - Free Report) by 1,152.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,085 shares of the company's stock after acquiring an additional 25,842 shares during the period. WINTON GROUP Ltd owned about 0.26% of Boston Beer worth $5,938,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the company. Qube Research & Technologies Ltd boosted its stake in Boston Beer by 278.0% in the second quarter. Qube Research & Technologies Ltd now owns 112,507 shares of the company's stock valued at $21,467,000 after acquiring an additional 82,742 shares in the last quarter. Acadian Asset Management LLC purchased a new position in Boston Beer during the 2nd quarter worth $12,795,000. Arrowstreet Capital Limited Partnership lifted its position in Boston Beer by 34.2% in the second quarter. Arrowstreet Capital Limited Partnership now owns 239,109 shares of the company's stock valued at $45,624,000 after purchasing an additional 60,880 shares during the period. Quantinno Capital Management LP lifted its holdings in shares of Boston Beer by 266.7% in the 2nd quarter. Quantinno Capital Management LP now owns 77,337 shares of the company's stock valued at $14,757,000 after buying an additional 56,248 shares during the period. Finally, American Century Companies Inc. boosted its position in shares of Boston Beer by 159.0% during the 2nd quarter. American Century Companies Inc. now owns 90,652 shares of the company's stock worth $17,298,000 after purchasing an additional 55,645 shares in the last quarter. 81.13% of the stock is currently owned by hedge funds and other institutional investors.

Boston Beer Stock Performance

NYSE:SAM opened at $230.93 on Tuesday. The stock has a market cap of $2.41 billion, a price-to-earnings ratio of 23.71, a PEG ratio of 2.53 and a beta of 1.00. The business has a fifty day moving average of $222.00 and a 200-day moving average of $214.37. The Boston Beer Company, Inc. has a 1 year low of $185.34 and a 1 year high of $260.00.

Boston Beer (NYSE:SAM - Get Free Report) last released its earnings results on Tuesday, February 24th. The company reported ($2.12) EPS for the quarter, beating the consensus estimate of ($2.33) by $0.21. The business had revenue of $385.68 million during the quarter, compared to analyst estimates of $381.75 million. Boston Beer had a net margin of 5.20% and a return on equity of 12.16%. The business's quarterly revenue was down 4.1% on a year-over-year basis. During the same period in the prior year, the business earned ($1.68) earnings per share. Boston Beer has set its FY 2026 guidance at 8.500-11.000 EPS. On average, equities research analysts predict that The Boston Beer Company, Inc. will post 9.29 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on the stock. UBS Group cut their target price on shares of Boston Beer from $234.00 to $230.00 and set a "neutral" rating for the company in a research report on Monday, February 23rd. Citigroup increased their price target on shares of Boston Beer from $220.00 to $230.00 and gave the stock a "neutral" rating in a research note on Wednesday, February 25th. Weiss Ratings downgraded Boston Beer from a "hold (c-)" rating to a "sell (d+)" rating in a report on Wednesday, February 25th. Piper Sandler reduced their target price on shares of Boston Beer from $230.00 to $220.00 and set a "neutral" rating on the stock in a report on Friday, November 21st. Finally, Zacks Research cut Boston Beer from a "hold" rating to a "strong sell" rating in a report on Tuesday, February 24th. Ten equities research analysts have rated the stock with a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average target price of $233.31.

About Boston Beer

The Boston Beer Company, Inc NYSE: SAM is a leading craft brewer headquartered in Boston, Massachusetts. Since its founding in 1984 by Jim Koch, the company has focused on producing high-quality, distinctive beers and beverages for retail, on-premise, and distribution partners across the United States. Its operations include brewing, packaging, marketing and distribution, supported by a network of wholly owned brewing facilities and strategic partnerships with regional breweries.

Boston Beer's flagship brand, Samuel Adams Boston Lager, helped establish the modern U.S.

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