SAM Boston Beer Company, Inc. (The) Common Stock
NYSE · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$167.50
· of 52w range
· above low
· to high
$158.6852w low
$264.4652w high
P/E (TTM)
-25.2
EPS (TTM)
$-6.64
Revenue (TTM)
$1.93B
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52W Range
$159–$264
Analyst Rating
HOLD
Price Target
$199
P/E
-25.2
ROE
-8.6%
Net Profit Margin
-3.6%
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SAM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$167.50
P/E (TTM)
-25.2
EPS (TTM)
$-6.64
Revenue (TTM)
$1.93B
ROE (TTM)
-8.6%
52W Range
$159–$264
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.96B2016-12-31 → 2025-12-27
EPS$9.892016-12-31 → 2025-12-27
Free Cash Flow$216M2016-12-31 → 2025-12-27
Net margin-3.6%2016-12-31 → 2025-12-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -25.25Y avg ≈128.9 | ≈128.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 48.9%5Y avg ≈43.1% | ≈43.1% | · | · | |
| Operating Margin (TTM) | -4.7%5Y avg ≈4.2% | ≈4.2% | · | · | |
| EBITDA Margin (TTM) | -0.15%5Y avg ≈8.4% | ≈8.4% | · | · | |
| Pretax Margin (TTM) | -4.3%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Net Profit Margin (TTM) | -3.6%5Y avg ≈3.2% | ≈3.2% | · | · | |
| ROA (TTM) | -5.6%5Y avg ≈4.9% | ≈4.9% | · | · | |
| ROE (TTM) | -8.6%5Y avg ≈6.6% | ≈6.6% | · | · | |
| ROIC | 12.1%5Y avg ≈6.4% | ≈6.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.05Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 1.15Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.4%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -2.0%5Y avg ≈0.73% | ≈0.73% | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | 95.5%5Y avg ≈72.7% | ≈72.7% | · | · | |
| Net Income YoY | 81.7%5Y avg ≈68.6% | ≈68.6% | · | · | |
| EPS CAGR 3Y | 22.1%5Y avg ≈19.6% | ≈19.6% | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | |
| Net Income CAGR 3Y | 17.3%5Y avg ≈17.0% | ≈17.0% | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover | 9.75Y avg ≈9.1 | ≈9.1 | · | · | |
| Receivables Turnover | 33.25Y avg ≈33.1 | ≈33.1 | · | · | |
| Revenue / Employee | ≈$718.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
40.4%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $3.65 | $4.87 | -25.1% |
| March 31, 2026 | $1.64 | $1.99 | -17.5% | |
| Dec. 31, 2025 | $-2.12 | $-2.61 | 18.8% | |
| Sept. 30, 2025 | $4.25 | $3.40 | 25.1% | |
| June 30, 2025 | $5.45 | $3.87 | 40.7% | |
| March 31, 2025 | $2.16 | $0.55 | 292.0% | |
| Sept. 30, 2000 | $0.12 | $0.15 | -18.1% | |
| June 30, 2000 | $0.19 | $0.18 | 6.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.66 | $171.08 | $163.86 | $169.33 | $165.46 | $141.37 | $104.96 | $84.85 | $70.85 | $70.84 | $71.00 | $66.97 | |
| Cash Flow / Share | $24.70 | $21.15 | $21.63 | $16.20 | $4.53 | $20.63 | $14.97 | $13.93 | $11.16 | $12.05 | $12.48 | $10.47 | |
| EPS (TTM) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $434M | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $410M | $448M | $596M | |
| Cost of Revenue | $282M | $220M | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $254M | $282M | $339M | |
| Gross Profit | $286M | $214M | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $156M | $166M | $258M | |
| SG&A Expense | $49M | $52M | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $44M | $42M | $37M | |
| Operating Expenses | $216M | $404M | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $170M | $182M | $219M | |
| Operating Income | $71M | $-190M | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $-14M | $-17M | $38M | |
| Other Non-op | $-449.0K | $-363.0K | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-102.0K | $-324.0K | $-891.0K | |
| Pretax Income | $72M | $-189M | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $-12M | $-15M | $38M | |
| Income Tax | $21M | $-44M | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $-3M | $-4M | $11M | |
| Net Income | $52M | $-145M | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $-9M | $-11M | $27M | |
| EPS (Basic) | $4.96 | $-13.88 | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| EPS (Diluted) | $4.96 | $-13.88 | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| Shares (Basic) | 10,387,000 | 10,467,000 | · | 10,855,000 | 11,090,000 | 11,277,000 | · | 11,682,000 | 11,898,000 | 12,054,000 | · | 12,228,000 | 12,309,000 | · | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | · | 10,830,000 | 11,067,000 | 11,259,000 | · | 11,671,000 | 11,888,000 | 12,055,000 | · | 12,233,000 | 12,309,000 | · | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $164M | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $123M | · | $222M | |
| Receivables | $100M | $87M | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $80M | · | $92M | |
| Inventory | $118M | $119M | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $151M | · | $192M | |
| Prepaid Expense | $27M | $31M | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $39M | · | $18M | |
| Current Assets | $516M | $417M | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $404M | · | $529M | |
| PP&E (Net) | $555M | $564M | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $663M | · | $671M | |
| PP&E (Gross) | · | · | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | · | $113M | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | · | $76M | |
| Other Non-current Assets | $20M | $21M | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $40M | · | $29M | |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B | |
| Accounts Payable | $125M | $100M | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $101M | · | $151M | |
| Current Liabilities | $494M | $449M | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $208M | · | $314M | |
| Capital Leases | $22M | $23M | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $43M | · | $47M | |
| Deferred Tax | $21M | $13M | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $96M | · | $90M | |
| Other Non-current Liabilities | $4M | $3M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $4M | · | $6M | |
| Total Liabilities | $541M | $488M | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $351M | · | $457M | |
| Retained Earnings | $5M | $-21M | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $408M | · | $451M | |
| AOCI | $-614.0K | $-487.0K | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-192.0K | · | $-457.0K | |
| Stockholders' Equity | $715M | $683M | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.04B | $1.07B | $1.07B | |
| Liabilities + Equity | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | $22M | $21M | $21M | |
| Stock-based Comp | $5M | $6M | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $8M | $-52M | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | $-430.0K | $7M | $-358.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | · | $63.0K | |
| Other Non-cash | · | $148M | · | · | · | $-49M | · | · | · | $-48M | · | · | $-34M | · | · | |
| Operating Cash Flow | $138M | $-20M | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | $-18M | $-25M | $103M | |
| CapEx | $11M | $12M | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | $17M | $20M | $20M | |
| Investing Cash Flow | $-10M | $-12M | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | $-17M | $-19M | $-20M | |
| Stock Repurchased | $27M | $23M | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | $21M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-49M | · | · | · | $-50M | · | · | $-21M | · | · | |
| Financing Cash Flow | $-26M | $-26M | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | $-23M | $2M | $311.0K | |
| Net Change in Cash | $101M | $-59M | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | $-58M | $-41M | $84M | |
| Taxes Paid | $-773.0K | $-1.0K | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | $2M | $-10M | $81M | |
| Free Cash Flow | · | $-33M | · | · | · | $-8M | · | · | · | $-21M | · | · | $-35M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 49.3% | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 38.0% | · | 43.2% | |
| Operating Margin | 12.4% | -43.9% | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | -3.4% | · | 6.4% | |
| Net Margin | 9.1% | -33.5% | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | -2.2% | · | 4.6% | |
| Pretax Margin | 12.7% | -43.5% | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | -3.0% | · | 6.4% | |
| EBITDA Margin | 12.4% | -38.9% | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 1.9% | · | 6.4% | |
| ROA | 4.1% | -12.0% | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | 1.8% | |
| ROE | 6.3% | -18.4% | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | 2.6% | |
| ROIC | 7.1% | -21.4% | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | 2.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | 1.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 2.2 | 1.7 | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | 1.7 | |
| Receivables Turnover | 5.9 | 5.0 | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | 6.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $54.87 | $41.46 | · | $49.63 | $53.13 | $40.31 | · | $51.88 | $48.71 | $35.34 | · | $49.18 | $33.31 | · | $48.32 | |
| Cash Flow / Share | · | $-1.95 | · | · | · | $0.17 | · | · | · | $-0.41 | · | · | $-1.45 | · | · | |
| EPS (TTM) | $-6.64 | $-6.15 | · | $8.63 | $7.24 | $6.18 | · | $6.83 | $7.67 | $8.00 | · | $6.77 | $4.87 | · | $2.28 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.95B | · | $1.98B | $2.05B | $2.04B | · | $2.00B | $2.00B | $2.02B | · | $2.06B | $2.07B | · | $1.99B | |
| Net Income TTM | $-70M | $-61M | · | $92M | $80M | $72M | · | $80M | $92M | $98M | · | $83M | $60M | · | $27M | |
| P/E | -28.9 | -37.4 | · | 24.9 | 26.3 | 38.7 | · | 41.5 | 39.8 | 38.1 | · | 57.5 | 67.5 | · | 139.3 | |
| Earnings Yield | -3.5% | -2.7% | · | 4.0% | 3.8% | 2.6% | · | 2.4% | 2.5% | 2.6% | · | 1.7% | 1.5% | · | 0.72% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| Gross Margin % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| Operating Margin % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| Net Income | $108M | $60M | $76M | $67M | $15M |
| Diluted EPS | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M |
Institutional owners (13F) 365 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
365
Value held
$1.7B
New positions
53
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-32 vs prior Q) | 78 (+34 vs prior Q) | 111 (-12 vs prior Q) | 109 (+16 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $202,775,973 | 1,039,184 | 11.77% | Shares |
| BlackRock, Inc. | $179,730,458 | 1,015,254 | 10.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,875,001 | 609,360 | 6.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $95,594,076 | 539,988 | 5.55% | Shares |
| UBS Group AG | $76,947,151 | 434,656 | 4.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,214,262 | 385,326 | 3.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $61,220,869 | 345,822 | 3.55% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56,840,792 | 321,080 | 3.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,806,271 | 320,885 | 3.30% | Shares |
| STATE STREET CORP | $55,807,630 | 314,732 | 3.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $50,190,129 | 283,512 | 2.91% | Shares |
| Global Alpha Capital Management Ltd. | $47,367,386 | 267,567 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,363,322 | 205,368 | 2.11% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $25,853,992 | 146,043 | 1.50% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23,346,185 | 131,877 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $23,158,928 | 130,819 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,337,999 | 126,182 | 1.30% | Shares |
| NEUBERGER BERMAN GROUP LLC | $20,862,838 | 117,548 | 1.21% | Shares |
| MORGAN STANLEY | $18,464,638 | 104,302 | 1.07% | Shares |
| AMERIPRISE FINANCIAL INC | $18,240,995 | 103,039 | 1.06% | Shares |
| Quantinno Capital Management LP | $18,156,551 | 102,562 | 1.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,088,748 | 102,179 | 1.05% | Shares |
| D. E. Shaw & Co., Inc. | $17,606,342 | 99,454 | 1.02% | Shares |
| NORTHERN TRUST CORP | $17,490,388 | 98,799 | 1.02% | Shares |
| Trexquant Investment LP | $12,968,156 | 73,254 | 0.75% | Shares |
| Calamos Advisors LLC | $11,571,389 | 65,364 | 0.67% | Shares |
| Bank of New York Mellon Corp | $11,235,107 | 63,464 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,165,281 | 63,070 | 0.65% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,093,762 | 62,666 | 0.64% | Shares |
| Qube Research & Technologies Ltd | $11,088,097 | 62,634 | 0.64% | Shares |
| FMR LLC | $10,732,453 | 60,625 | 0.62% | Shares |
| Invesco Ltd. | $10,382,455 | 58,648 | 0.60% | Shares |
| LOOMIS SAYLES & CO L P | $10,318,724 | 58,288 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,337,978 | 52,748 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $8,644,198 | 48,829 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $8,022,645 | 45,318 | 0.47% | Shares |
| Prescott General Partners LLC | $7,966,350 | 45,000 | 0.46% | Shares |
| MARSHALL WACE, LLP | $7,519,172 | 42,474 | 0.44% | Shares |
| GABELLI FUNDS LLC | $7,506,072 | 42,400 | 0.44% | Shares |
| JPMORGAN CHASE & CO | $6,610,359 | 35,905 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $6,497,001 | 36,700 | 0.38% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,249,159 | 35,300 | 0.36% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $5,921,122 | 33,447 | 0.34% | Shares |
| WINTON GROUP Ltd | $5,845,177 | 33,018 | 0.34% | Shares |
| Edgestream Partners, L.P. | $5,826,765 | 32,914 | 0.34% | Shares |
| FRANKLIN RESOURCES INC | $5,765,336 | 32,567 | 0.33% | Shares |
| Darwins River Capital, LP | $5,456,065 | 30,820 | 0.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,402,425 | 30,517 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,293,197 | 29,900 | 0.31% | Put option |
| ING GROEP NV | $5,186,979 | 29,300 | 0.30% | Shares |
Company insiders 45 insiders · 29 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Burwick | President and CEO | March 1, 2024 A | 45,896 | 0 | 0 | $0 |
| Diego Reynoso | CFO and Treasurer | March 1, 2026 A | 26,376 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | March 1, 2023 A | 17,198 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | Nov. 17, 2014 M | 4,029 | 0 | 0 | $0 |
| George Pastrana | President, Dogfish Head | July 3, 2019 A | 542 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | Jan. 29, 2018 M | 32,273 | 0 | 0 | $0 |
| Philip A. Hodges | Chief Operating Officer | March 1, 2026 F | 45,301 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | April 2, 2007 M | 0 | 0 | 0 | $0 |
| Matthew Donal Murphy | CAO & VP of Finance | March 20, 2026 A | 7,235 | 0 | 0 | $0 |
| Laura J. Boynton | Chief People Officer | March 1, 2026 A | 2,522 | 0 | 0 | $0 |
| Philip E. Savastano | Chief Supply Chain Officer | March 1, 2026 A | 3,547 | 0 | 0 | $0 |
| Michael R. Crowley | Chief Sales Officer | March 1, 2026 A | 12,812 | 0 | 0 | $0 |
| Annette N Fritsch | VP of Product Design and R&D | March 1, 2026 A | 9,445 | 0 | 0 | $0 |
| Tara L. Heath | Chief Legal Officer | March 1, 2026 A | 13,999 | 0 | 0 | $0 |
| Lesya Lysyj | Chief Marketing Officer | March 1, 2026 A | 16,505 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | March 19, 2025 A | 13,037 | 0 | 0 | $0 |
| James C Koch | Chairman | Oct. 31, 2023 M | 12,227 | 0 | 0 | $0 |
| Samuel A. Calagione III | Founder & Brewer, Dogfish Head | Aug. 11, 2023 S | 67,951 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | July 28, 2023 M | 5,573 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | Aug. 1, 2022 M | 1,611 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | March 3, 2022 M | 6,388 | 0 | 0 | $0 |
| Cheryl Fisher | Vice President, HR | March 1, 2019 A | 2,127 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | Jan. 1, 2018 A | 3,467 | 0 | 0 | $0 |
| Robert P Pagano | VP, Brand Development | March 28, 2016 M | 0 | 0 | 0 | $0 |
| Kathleen H Wade | VP,Legal & Corporate Secretary | March 2, 2016 M | 10,824 | 0 | 0 | $0 |
| Ai-Li Lim | Vice President, HR | Feb. 27, 2016 A | 408 | 0 | 0 | $0 |
| Thomas W Lance | VP Operations | March 12, 2015 M | 3,342 | 0 | 0 | $0 |
| HALL ROBERT H | V.P. of Brand Development | March 23, 2010 M | 0 | 0 | 0 | $0 |
| Monica M Martin | Dir. of Finance & Controller | March 8, 2006 M | 996 | 0 | 0 | $0 |
| Joseph Hugh Jordan | Director | May 27, 2026 A | 1,411 | 0 | 0 | $0 |
| Meghan V. Joyce | Director | May 27, 2026 A | 1,076 | 0 | 0 | $0 |
| Christopher Isaac Stone | Director | May 27, 2026 A | 1,411 | 0 | 0 | $0 |
| Julio N Nemeth | Director | May 27, 2026 A | 1,076 | 0 | 0 | $0 |
| Cynthia A Fisher | Director | May 27, 2026 A | 4,399 | 0 | 0 | $0 |
| Michael Spillane | Director | Nov. 4, 2025 M | 10,877 | 0 | 2 | $-642,036 |
| Jean Michel Valette | Director | March 13, 2025 S | 10,905 | 0 | 0 | $0 |
| Michael Lynton | Director | May 18, 2022 A | · | 0 | 0 | $0 |
| David P Fialkow | Director | May 16, 2019 A | · | 0 | 0 | $0 |
| Gregg A Tanner | Director | May 17, 2018 A | 18,000 | 0 | 0 | $0 |
| Charles Joseph Koch | Director | June 13, 2011 S | 19,086 | 0 | 0 | $0 |
| Robert N Hiatt | Director | May 4, 2005 A | · | 0 | 0 | $0 |
| James C Kautz | Director | May 25, 2004 A | 261,265 | 0 | 0 | $0 |
| Cynthia Swanson | · | May 27, 2026 A | 1,294 | 0 | 0 | $0 |
| Jay Margolis | · | Feb. 27, 2017 M | 2,500 | 0 | 0 | $0 |
| Cummin Pearson | · | May 27, 2015 A | 6,923 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2.54% | 12,978 SH | Oct. 1, 2026 | Daily |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.95% | 3,908 SH | Oct. 1, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.97% | 1,790 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.86% | 657 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.59% | 5,534 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 6,629 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.18% | 36,898 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.17% | 86,915 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.17% | 13,080 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 24,100 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 15,018 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 1,384 SH | Oct. 1, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 6,392 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 52,719 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.06% | 300 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1,665 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5,707 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 49,995 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 1,965 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 3,717 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 4,526 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 198,589 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,529 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.04% | 12,063 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 44,713 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.04% | 834 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 250 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 15,318 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 109,434 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,122 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.03% | 110 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 21,957 NS | July 31, 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.02% | 75,100 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 1,161 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 172,592 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 484 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 412 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 85,882 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 7,010 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 18,352 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 739 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,036 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.00% | 6,881 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,065 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,492 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 11,100 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 2,230 NS | July 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 1,076,200 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 236,500 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 237,531 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 5,658 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 678 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 262,787 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 38,391 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 22,203 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 1,026 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 320 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 842 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 6,269 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,191 SH | Sept. 1, 2026 | Daily |
SAM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
HOLD
Median target
$192.50
+14.9%
0 0.0%
Strong Buy
1 4.3%
Buy
15 65.2%
Hold
6 26.1%
Sell
1 4.3%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-28Mean target $199.00 +18.8%
Now
Current price $167.50
Low$160.00
Mean$199.00
High$295.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAM | · | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | · | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
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Source: SEC 10-Q filed Jul 23, 2026