What is Roth Capital's Estimate for Boston Beer Q1 Earnings?

Key Points

• Roth Capital has projected that Boston Beer will earn $2.57 per share in Q1 2026, with full-year earnings estimates at $9.29 per share.
• In its latest earnings report, Boston Beer reported $5.45 EPS for the quarter, surpassing expectations of $4.37 EPS, although revenue fell short of forecasts.
• Analysts have lowered their price targets for Boston Beer, with estimates now ranging from $187.00 to $270.00, reflecting a mixed outlook on the stock's performance.

The Boston Beer Company, Inc. (NYSE:SAM - Free Report) - Analysts at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for Boston Beer in a note issued to investors on Friday, July 25th. Roth Capital analyst W. Kirk expects that the company will post earnings per share of $2.57 for the quarter. The consensus estimate for Boston Beer's current full-year earnings is $9.29 per share. Roth Capital also issued estimates for Boston Beer's Q2 2026 earnings at $5.98 EPS and Q3 2026 earnings at $5.23 EPS.

Several other equities research analysts have also recently weighed in on SAM. Royal Bank Of Canada reaffirmed a "sector perform" rating and issued a $279.00 price target on shares of Boston Beer in a research report on Tuesday, April 22nd. Citigroup dropped their target price on Boston Beer from $285.00 to $230.00 and set a "buy" rating on the stock in a research report on Tuesday, July 15th. Berenberg Bank assumed coverage on Boston Beer in a research report on Wednesday, April 2nd. They issued a "hold" rating and a $281.10 price target for the company. Sanford C. Bernstein set a $230.00 target price on Boston Beer and gave the company a "market perform" rating in a research note on Monday. Finally, UBS Group cut their price objective on shares of Boston Beer from $275.00 to $214.00 and set a "neutral" rating on the stock in a research report on Thursday, July 17th. One research analyst has rated the stock with a sell rating, eleven have assigned a hold rating and two have given a buy rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $258.09.

Boston Beer Price Performance

Shares of NYSE:SAM traded down $6.58 during trading on Monday, reaching $208.42. 368,753 shares of the company were exchanged, compared to its average volume of 282,368. Boston Beer has a 12-month low of $185.34 and a 12-month high of $329.55. The firm has a market capitalization of $2.32 billion, a PE ratio of 29.40, a P/E/G ratio of 1.58 and a beta of 0.99. The business's fifty day simple moving average is $208.79 and its 200-day simple moving average is $229.35.

Boston Beer (NYSE:SAM - Get Free Report) last announced its earnings results on Thursday, July 24th. The company reported $5.45 earnings per share for the quarter, beating the consensus estimate of $4.37 by $1.08. Boston Beer had a net margin of 3.65% and a return on equity of 15.15%. The business had revenue of $587.95 million for the quarter, compared to the consensus estimate of $599.18 million. During the same quarter in the prior year, the firm posted $4.39 earnings per share. The business's revenue for the quarter was up 1.5% on a year-over-year basis.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of SAM. Bayforest Capital Ltd boosted its holdings in Boston Beer by 14.9% during the second quarter. Bayforest Capital Ltd now owns 2,098 shares of the company's stock worth $400,000 after buying an additional 272 shares in the last quarter. CWM LLC boosted its stake in shares of Boston Beer by 169.0% during the 2nd quarter. CWM LLC now owns 1,162 shares of the company's stock worth $222,000 after acquiring an additional 730 shares in the last quarter. Vanguard Personalized Indexing Management LLC grew its position in shares of Boston Beer by 28.1% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 1,526 shares of the company's stock valued at $291,000 after acquiring an additional 335 shares during the period. Summit Place Financial Advisors LLC increased its stake in shares of Boston Beer by 31.5% in the 2nd quarter. Summit Place Financial Advisors LLC now owns 1,701 shares of the company's stock valued at $325,000 after purchasing an additional 407 shares in the last quarter. Finally, Gagnon Securities LLC raised its holdings in Boston Beer by 2.2% in the 2nd quarter. Gagnon Securities LLC now owns 25,051 shares of the company's stock worth $4,780,000 after purchasing an additional 535 shares during the period. 81.13% of the stock is currently owned by hedge funds and other institutional investors.

About Boston Beer

The Boston Beer Company, Inc produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names.