Boston Beer Co (MEX:SAM) 1-Year Sharpe Ratio: -1.16 (As of Jul. 11, 2026)


MEX:SAM Boston Beer Co Inc MEX:SAM
72 GF Score
Price MXN3,295.00
GF Value MXN5,723.52
Valuation Significantly Undervalued
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What is Boston Beer Co 1-Year Sharpe Ratio?

Boston Beer Co MEX:SAM 72 1-Year Sharpe Ratio is -1.16 as of Jul. 11, 2026. GuruFocus rates MEX:SAM with a GF Score™ of 72/100 and a GF Value™ of MXN5,723.52 (Significantly Undervalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Boston Beer Co's 1-Year Sharpe Ratio is -1.16.

Boston Beer Co  (MEX:SAM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Boston Beer Co 1-Year Sharpe Ratio Related Terms

MEX:SAM vs TAP, BUD, STZ: 1-Year Sharpe Ratio Comparison

For the Beverages - Brewers subindustry, Boston Beer Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's 1-Year Sharpe Ratio falls into.


MEX:SAM
72GF Score
Boston Beer Co Inc MEX:SAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Boston Beer Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.16 mean?
Boston Beer Co (MEX:SAM) has a 1-Year Sharpe Ratio of -1.16 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boston Beer Co and its competitors.
Is Boston Beer Co's 1-Year Sharpe Ratio too high?
Boston Beer Co's current 1-Year Sharpe Ratio is -1.16. Overall, Boston Beer Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's 1-Year Sharpe Ratio compare to TAP and BUD?
Boston Beer Co's 1-Year Sharpe Ratio of -1.16 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 1-Year Sharpe Ratio for a Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boston Beer Co and its competitors. Boston Beer Co's current 1-Year Sharpe Ratio is -1.16. 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 (MEX:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,723.52, compared to a current price of MXN3,295.00 — trading 42.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.16. Boston Beer Co's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Boston Beer Co (MEX:SAM), the current 1-Year Sharpe Ratio is -1.16 as of Jul. 11, 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 (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 42.4% below its estimated GF Value™ of MXN5,723.52. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for MEX:SAM:

  • 1-Year Sharpe Ratio: -1.16
  • GF Value™: MXN5,723.52 vs. price of MXN3,295.00 (42.4% below fair value)
  • GF Score™: 72/100

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.
72GF Score

Get the complete analysis for MEX:SAM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,295.00
Price
MXN5,723.52
GF Value