Boston Beer Co (FRA:BBEA) Margin of Safety % (DCF Earnings Based): -74.30% (As of Jun. 28, 2026)


FRA:BBEA Boston Beer Co Inc FRA:BBEA
70 GF Score
Price €167.90
GF Value €268.13
Valuation Significantly Undervalued
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What is Boston Beer Co Margin of Safety % (DCF Earnings Based)?

Boston Beer Co FRA:BBEA +6.20% 70 Margin of Safety % (DCF Earnings Based) is -74.30% as of Jun. 28, 2026. GuruFocus rates FRA:BBEA with a GF Score™ of 70/100 and a GF Value™ of €268.13 (Significantly Undervalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Boston Beer Co's Predictability Rank is 2-Stars. Boston Beer Co's intrinsic value calculated from the Discounted Earnings model is €96.33 and current share price is €167.90. Consequently,

Boston Beer Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -74.30%.

FRA:BBEA vs TAP, STZ: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Boston Beer Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boston Beer Co Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:BBEA
70GF Score
Boston Beer Co Inc FRA:BBEA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boston Beer Co Margin of Safety % (DCF Earnings Based) Calculation

Boston Beer Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(96.33-167.90)/96.33
=-74.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -74.30% mean?
Boston Beer Co (FRA:BBEA) has a Margin of Safety % (DCF Earnings Based) of -74.30% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Boston Beer Co.
Is Boston Beer Co's Margin of Safety % (DCF Earnings Based) too high?
Boston Beer Co's current Margin of Safety % (DCF Earnings Based) is -74.30%. Overall, Boston Beer Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's Margin of Safety % (DCF Earnings Based) compare to TAP and STZ?
Boston Beer Co's Margin of Safety % (DCF Earnings Based) of -74.30% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Boston Beer Co. Boston Beer Co's current Margin of Safety % (DCF Earnings Based) is -74.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boston Beer Co stock overvalued right now?
Based on GuruFocus' analysis, Boston Beer Co (FRA:BBEA) is currently considered Significantly Undervalued. The stock's GF Value™ is €268.13, compared to a current price of €167.90 — trading 37.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -74.30%. Boston Beer Co's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Boston Beer Co (FRA:BBEA), the current Margin of Safety % (DCF Earnings Based) is -74.30% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boston Beer Co (FRA:BBEA) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of €167.90 is trading 37.4% below its estimated GF Value™ of €268.13. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for FRA:BBEA:

  • Margin of Safety % (DCF Earnings Based): -74.30%
  • GF Value™: €268.13 vs. price of €167.90 (37.4% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the FRA:BBEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boston Beer Co Business Description

Other Exchanges SAM:USABBEA:Germany
Address One Design Center Place, Suite 850, Boston, MA, USA, 02210
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
70GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€167.90
Price
€268.13
GF Value