Boston Beer Company Inc. (SAM) — RQD Stock Rating Cockpit

SAM scores 72 out of 100, graded B, with the verdict "Roarable Buy — Good Risk/Reward." The five pillars are:

• Fundamental Cash Engine: 15 / 20. this pillar reflects ROIC of 18.4% and an FCF yield of 10.7%. For an investor, these are the strongest cash-generation signals in the dataset, though the pillar score sits below the maximum.
• Whale 13F Flow: 12 / 20. this pillar reflects institutional accumulation and options positioning.
• Insider Conviction: 17 / 20. this is the highest pillar and reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data.
• Macro Regime Fit: 10 / 20. this pillar reflects a beta of 1.0 and sector sensitivity. This is the lowest-scoring pillar and indicates that the rating treats macro exposure as a relative weakness.
• Forensic Balance Sheet: 18 / 20. this pillar reflects an Altman Z-Score of 5.87, a Piotroski F-Score of 7/9, and Debt/Equity of 0.5. This is the second-highest pillar and a meaningful support for the overall grade.

For a prospective investor, the rating points to a balance sheet and insider-flow profile that score well, a cash-generation profile that scores moderately, and a macro-sensitivity profile that scores lowest. Upside drivers in the rating's framing are the cash-yield and insider-flow pillars. The main valuation tradeoff is that the stock trades at a P/E (TTM) of 18.4 and an EV/EBITDA of 9.4 per the market data, while the Macro Regime Fit pillar signals limited protection against a sector or market downturn. Because the rating's sub-scores are provided without their underlying calculation inputs, an investor should treat the grade as a summary of the Roarable framework rather than an independently verifiable conclusion.

Boston Beer Company Inc. (SAM) is a NYSE-listed issuer classified under the Consumer Staples sector and the Beverages (Production/Distribution) industry. Gross margin is 48.5%, operating margin is 7.4%, and net margin is 5.6%, per the market data.

Revenue was broadly flat across the three reported fiscal years, and net income rose from $59.7M in FY 2024 to $109.5M in FY 2025. Per the market data, operating margin is 7.4% and ROIC is 18.4%. The Altman Z-Score is 5.87 and the Piotroski F-Score is 7/9, and Debt/Equity is 0.5.

• 🐂 Primary Bull Case: Net income rose from $59.7M in FY 2024 to $109.5M in FY 2025, while the Roarable RQD rating shows an 18.4 ROIC and a 10.7% FCF yield. With Fundamental Cash Engine at 15/20 (ROIC 18.4%, FCF yield 10.70%) and Institutional Whale Flow at 12/20, sustained execution supports upside toward the top of the $158.68 – $264.46 52-week range.
• 🐻 Primary Bear Case: Revenue fell from $2.01B in FY 2024 to $1.97B in FY 2025, and the Macro Regime Fit pillar scored 10 of 20 with a beta of 1.0. Investors must weigh 18.4x trailing P/E and 9.4x EV/EBITDA against 7.4% operating margins and a 1.00 macro beta if sector demand softens.

The only sector context provided is Consumer Staples and Beverages (Production/Distribution),.

• Key Question #1: What are the EPS figures for FY 2023 through FY 2025, since EPS is listed as N/A in each filing?
• Key Question #2: What is the cash balance for FY 2023, which is not reported?
• Key Question #3: What product lines and customer segments drive the revenue base, and what explains the revenue miss cited in the news feed?