SAM Earnings

SAM reported its earnings on 2026-04-30, showcasing a revenue of 461.58M against an estimate of 436.82M, resulting in a 5.67% surprise. The EPS was 1.64, surpassing the expected 1.85 by -11.35%. The stock experienced a -9.59% price change on the earnings day and a -12.94% change over the next five days, reflecting market reactions to the results.

Following SAM's earnings announcement on 2026-04-30, the stock price moved by -9.59% on the day of the release. Over the subsequent five days, it saw a -12.94% change. Historically, SAM's stock price tends to shift by an average of -0.67% in the 10 days leading up to earnings and -4.19% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate SAM's annual revenue to reach 586.89M, while the EPS is projected at 5.78. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SAM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SAM's stock price typically moves by -0.67% in the 10 days before its earnings and -4.19% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 5.78 and revenue of 586.89M.

The earnings call showed positive signs: strong cash flow, a $30 million share repurchase, and slightly improved margins. The Q&A highlighted optimistic growth strategies, particularly for Sun Cruiser and Twisted Tea, despite some challenges. The company's strategic plans for summer events and cost-saving measures suggest a proactive approach to market dynamics. Although litigation expenses and industry consolidation present risks, the overall sentiment leans positive, supported by robust product development and operational efficiencies. Given the market cap of $3.6 billion, these factors are likely to result in a positive stock price movement.