Boston Beer Co (MEX:SAM) Risk Assessment


MEX:SAM Boston Beer Co Inc MEX:SAM
69 GF Score
Price MXN3,295.00
GF Value MXN4,703.89
Valuation Significantly Undervalued
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What is Boston Beer Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Boston Beer Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Boston Beer Co  (MEX:SAM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Boston Beer Co Risk Assessment Related Terms

MEX:SAM vs TAP, BUD, STZ: Risk Assessment Comparison

For the Beverages - Brewers subindustry, Boston Beer Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's Risk Assessment falls into.


MEX:SAM
69GF Score
Boston Beer Co Inc MEX:SAM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Boston Beer Co (MEX:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of MXN3,295.00 is trading 30% below its estimated GF Value™ of MXN4,703.89. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for MEX:SAM:

  • Risk Assessment:
  • GF Value™: MXN4,703.89 vs. price of MXN3,295.00 (30% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the MEX:SAM 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.
69GF Score

Get the complete analysis for MEX:SAM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,295.00
Price
MXN4,703.89
GF Value