Why SAM Stock advanced +1.43% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The underlying holder detail is not available in source data, so the score cannot be traced to specific filings.
• Insider Conviction: 17 / 20. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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, per the company profile. The source data does not describe its specific product lines or customer base. The source data does not describe its revenue model beyond reporting revenue figures in the SEC financials. Gross margin is 48.5%, operating margin is 7.4%, and net margin is 5.6%, per the market data.

Per the SEC financials, 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%. Per the Roarable RQD rating, the Altman Z-Score is 5.87 and the Piotroski F-Score is 7/9, and Debt/Equity is 0.5. Debt values are not available in source data for any reported period, so the balance sheet posture is characterized only by the rating's Debt/Equity figure.

Per the recent news feed, six items reference SAM. The headlines and their assigned signal labels are:

• "3 Reasons to Avoid SAM and 1 Stock to Buy Instead" (Yahoo Finance), labeled YELLOW, Market Wire.
• "Boston Beer's Premiumization Push Is A Mixed Move (NYSE:SAM)" (Seeking Alpha), labeled YELLOW, Market Wire.
• "Boston Beer Q3 Earnings Beat on Margin Gains, Revenues Miss" (TradingView), labeled GREEN, Catalyst.
• "Is The Boston Beer Company (SAM) Stock Undervalued Right Now?" (Yahoo Finance), labeled YELLOW, Market Wire.
• "The Boston Beer Company, Inc. (NYSE:SAM) Stock Has Average Target Price of $205.09" (MarketBeat), labeled YELLOW, Market Wire.
• "Boston Beer Company (SAM) Faces A 1% Fair Value Gap After Q3 Earnings Beat" (Simply Wall St), labeled GREEN, Catalyst.

Per the news feed, the catalyst items cite a Q3 earnings beat on margin gains alongside a revenue miss, and a 1% fair value gap following that beat. The Market Wire items carry YELLOW signals and include a headline framing the premiumization push as mixed and a headline advising avoidance. Risk watch items per the feed are the revenue miss and the mixed premiumization commentary. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals, so no supply-chain catalyst can be drawn from that section.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations beyond the sector classification, and second-order bottlenecks are not available in source data. The only sector context provided is Consumer Staples and Beverages (Production/Distribution), per the profile.

Analyst data is not available in source data. Price targets, consensus ratings, and holder positions are not available in source data. The news feed references an average target price of $205.09 in a MarketBeat headline; this is a headline reference only and is not verified against an analyst data section. Per the Roarable RQD rating, the insider conviction pillar reflects SEC Form 4 and Congressional PTR cluster flow, but no individual insider or 13F filer transactions are itemized in source data.

• What are the specific debt values behind the Debt/Equity figure of 0.5, since debt is not reported for any period?
• What are the EPS figures for FY 2023 through FY 2025, since EPS is listed as N/A in each filing?
• What is the cash balance for FY 2023, which is not reported?
• Which institutional holders and insiders drove the 13F and Form 4 signals behind the Roarable pillar scores?
• What product lines and customer segments drive the revenue base, and what explains the revenue miss cited in the news feed?