Boston Beer Co. Inc - Class A risk profile

43 Elevated one input has moved against it

Measured 1 September 2026 from SAM's filed statements. Recomputed nightly.

43 (Elevated), driven by Competitive position at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableOne-year price volatility — 38.0%
Operating pressure41ElevatedStableCosts outgrowing revenue — -0.2 percentage points
Cash conversion16ContainedEasingCapital spending against operating cash — 0.20x
Leverage and coverage14ContainedStableCurrent ratio — 1.65x
Competitive position59ElevatedStableRevenue-growth gap against peers — -20.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Boston Beer Co. Inc - Class A