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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
BREW's Cash to Debt is ranked lower than
80% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. BREW: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
BREW' s 10-Year Cash to Debt Range
Min: 0  Med: 0.69 Max: 142.14
Current: 0.07
0
142.14
Equity to Asset 0.62
BREW's Equity to Asset is ranked higher than
65% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. BREW: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
BREW' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.64 Max: 0.88
Current: 0.62
0.52
0.88
Interest Coverage 13.25
BREW's Interest Coverage is ranked lower than
53% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.64 vs. BREW: 13.25 )
Ranked among companies with meaningful Interest Coverage only.
BREW' s 10-Year Interest Coverage Range
Min: 1.1  Med: 5.93 Max: 13.25
Current: 13.25
1.1
13.25
F-Score: 4
Z-Score: 2.30
M-Score: -2.00
WACC vs ROIC
5.68%
1.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.60
BREW's Operating margin (%) is ranked lower than
75% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.25 vs. BREW: 1.60 )
Ranked among companies with meaningful Operating margin (%) only.
BREW' s 10-Year Operating margin (%) Range
Min: -42.74  Med: -2.62 Max: 16.6
Current: 1.6
-42.74
16.6
Net-margin (%) 0.76
BREW's Net-margin (%) is ranked lower than
73% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.50 vs. BREW: 0.76 )
Ranked among companies with meaningful Net-margin (%) only.
BREW' s 10-Year Net-margin (%) Range
Min: -38.69  Med: -2.19 Max: 12.36
Current: 0.76
-38.69
12.36
ROE (%) 1.32
BREW's ROE (%) is ranked lower than
75% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.87 vs. BREW: 1.32 )
Ranked among companies with meaningful ROE (%) only.
BREW' s 10-Year ROE (%) Range
Min: -47.76  Med: -1.55 Max: 9.71
Current: 1.32
-47.76
9.71
ROA (%) 0.83
BREW's ROA (%) is ranked lower than
72% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. BREW: 0.83 )
Ranked among companies with meaningful ROA (%) only.
BREW' s 10-Year ROA (%) Range
Min: -30.36  Med: -1.26 Max: 6.09
Current: 0.83
-30.36
6.09
ROC (Joel Greenblatt) (%) 2.69
BREW's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.83 vs. BREW: 2.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BREW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.43  Med: -0.61 Max: 16.48
Current: 2.69
-46.43
16.48
Revenue Growth (3Y)(%) 9.90
BREW's Revenue Growth (3Y)(%) is ranked higher than
78% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.50 vs. BREW: 9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BREW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.2  Med: 5.90 Max: 23
Current: 9.9
-13.2
23
EBITDA Growth (3Y)(%) -16.30
BREW's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.80 vs. BREW: -16.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BREW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.8  Med: 2.10 Max: 36.8
Current: -16.3
-33.8
36.8
EPS Growth (3Y)(%) -32.10
BREW's EPS Growth (3Y)(%) is ranked lower than
90% of the 132 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. BREW: -32.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BREW' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.1  Med: -4.70 Max: 159.8
Current: -32.1
-32.1
159.8
» BREW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

BREW Guru Trades in Q3 2014

Ron Baron Sold Out
Jim Simons 80,400 sh (-9.26%)
» More
Q4 2014

BREW Guru Trades in Q4 2014

Jim Simons 118,300 sh (+47.14%)
» More
Q1 2015

BREW Guru Trades in Q1 2015

Jim Simons 138,300 sh (+16.91%)
» More
Q2 2015

BREW Guru Trades in Q2 2015

Jim Simons 140,500 sh (+1.59%)
» More
» Details

Insider Trades

Latest Guru Trades with BREW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 99.60
BREW's P/E(ttm) is ranked lower than
90% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. BREW: 99.60 )
Ranked among companies with meaningful P/E(ttm) only.
BREW' s 10-Year P/E(ttm) Range
Min: 11.01  Med: 70.48 Max: 1104.29
Current: 99.6
11.01
1104.29
Forward P/E 26.60
BREW's Forward P/E is ranked lower than
85% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.70 vs. BREW: 26.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 99.60
BREW's PE(NRI) is ranked lower than
89% of the 157 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. BREW: 99.60 )
Ranked among companies with meaningful PE(NRI) only.
BREW' s 10-Year PE(NRI) Range
Min: 11.07  Med: 70.48 Max: 773
Current: 99.6
11.07
773
P/B 1.32
BREW's P/B is ranked higher than
68% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. BREW: 1.32 )
Ranked among companies with meaningful P/B only.
BREW' s 10-Year P/B Range
Min: 0.2  Med: 0.95 Max: 3.05
Current: 1.32
0.2
3.05
P/S 0.76
BREW's P/S is ranked higher than
76% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.91 vs. BREW: 0.76 )
Ranked among companies with meaningful P/S only.
BREW' s 10-Year P/S Range
Min: 0.13  Med: 0.92 Max: 1.9
Current: 0.76
0.13
1.9
POCF 53.13
BREW's POCF is ranked lower than
92% of the 131 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.43 vs. BREW: 53.13 )
Ranked among companies with meaningful POCF only.
BREW' s 10-Year POCF Range
Min: 3.7  Med: 17.18 Max: 78.2
Current: 53.13
3.7
78.2
EV-to-EBIT 53.67
BREW's EV-to-EBIT is ranked lower than
89% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.46 vs. BREW: 53.67 )
Ranked among companies with meaningful EV-to-EBIT only.
BREW' s 10-Year EV-to-EBIT Range
Min: -163.8  Med: 27.00 Max: 158.9
Current: 53.67
-163.8
158.9
PEG 249.00
BREW's PEG is ranked lower than
100% of the 77 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.67 vs. BREW: 249.00 )
Ranked among companies with meaningful PEG only.
BREW' s 10-Year PEG Range
Min: 6.09  Med: 9.59 Max: 12.49
Current: 249
6.09
12.49
Shiller P/E 42.00
BREW's Shiller P/E is ranked lower than
86% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.39 vs. BREW: 42.00 )
Ranked among companies with meaningful Shiller P/E only.
BREW' s 10-Year Shiller P/E Range
Min: 38.42  Med: 62.63 Max: 73.68
Current: 42
38.42
73.68
Current Ratio 1.42
BREW's Current Ratio is ranked lower than
62% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. BREW: 1.42 )
Ranked among companies with meaningful Current Ratio only.
BREW' s 10-Year Current Ratio Range
Min: 0.84  Med: 1.37 Max: 5.84
Current: 1.42
0.84
5.84
Quick Ratio 0.85
BREW's Quick Ratio is ranked lower than
57% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. BREW: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
BREW' s 10-Year Quick Ratio Range
Min: 0.51  Med: 1.00 Max: 5.66
Current: 0.85
0.51
5.66
Days Inventory 52.29
BREW's Days Inventory is ranked higher than
69% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. BREW: 52.29 )
Ranked among companies with meaningful Days Inventory only.
BREW' s 10-Year Days Inventory Range
Min: 26.54  Med: 37.72 Max: 45.99
Current: 52.29
26.54
45.99
Days Sales Outstanding 39.42
BREW's Days Sales Outstanding is ranked lower than
51% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.54 vs. BREW: 39.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
BREW' s 10-Year Days Sales Outstanding Range
Min: 11.41  Med: 19.91 Max: 53.04
Current: 39.42
11.41
53.04

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.77
BREW's Price/Tangible Book is ranked higher than
62% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. BREW: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
BREW' s 10-Year Price/Tangible Book Range
Min: 0.21  Med: 0.68 Max: 4.04
Current: 1.77
0.21
4.04
Price/Projected FCF 1.60
BREW's Price/Projected FCF is ranked higher than
53% of the 116 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.75 vs. BREW: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
BREW' s 10-Year Price/Projected FCF Range
Min: 0.16  Med: 0.95 Max: 5.25
Current: 1.6
0.16
5.25
Price/Median PS Value 0.83
BREW's Price/Median PS Value is ranked higher than
77% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.05 vs. BREW: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
BREW' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 1.00 Max: 7.67
Current: 0.83
0.18
7.67
Price/Graham Number 2.82
BREW's Price/Graham Number is ranked lower than
75% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. BREW: 2.82 )
Ranked among companies with meaningful Price/Graham Number only.
BREW' s 10-Year Price/Graham Number Range
Min: 0.74  Med: 2.25 Max: 14.59
Current: 2.82
0.74
14.59
Earnings Yield (Greenblatt) (%) 1.90
BREW's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. BREW: 1.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BREW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 2.00 Max: 5.9
Current: 1.9
0.6
5.9
Forward Rate of Return (Yacktman) (%) -6.67
BREW's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 121 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.95 vs. BREW: -6.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BREW' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.8  Med: 1.05 Max: 26.4
Current: -6.67
-6.8
26.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 208 229
EPS($) 0.13 0.30
EPS without NRI($) 0.13 0.30

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:AHBIF, ABV, SAM, SBMRY, HINKY » details
Traded in other countries:RHB.Germany,
Craft Brew Alliance Inc was formed in 1981. It is an independent craft brewing company. It brews craft beers in four company-owned breweries located in Portland, Oregon; the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire; and Kailua-Kona, Hawaii. Additionally, it owns and operates two small breweries, primarily used for small batch production brews, in Portland, Oregon and Portsmouth, New Hampshire. The Company distributes beers to retailers through independent wholesalers that are aligned with the Anheuser-Busch, LLC (A-B) network. It operates in two segments: Beer Related operations and Pubs operations. Beer Related operations include the brewing and sale of craft beers and cider from its six breweries, both domestically and internationally. Pubs operations primarily include its five pubs, four of which are located adjacent to its Beer Related operations, as well as other merchandise sales, and sales of its beers directly to customers. Its brand portfolio comprises the Kona Brewing Company, Widmer Brothers Brewing, Redhook Brewery, Omission Beer and Square Mile Cider Company brand families. The Company produces specialty craft beers and ciders using traditional brewing methods. It brews beers using hops, malted barley, wheat, rye and other natural traditional and nontraditional ingredients. It currently purchases a significant portion of its malted barley from two suppliers and its premium-quality select hops, mostly grown in the Pacific Northwest, from competitive sources. It also periodically purchases small lots of hops from international sources, such as New Zealand and Western Europe, which it uses to achieve a special hop character in certain beers. The Company's competitor brands include Heineken, Corona Extra and Guinness. The Company's business is highly regulated at federal, state and local levels.
» More Articles for BREW

Headlines

Articles On GuruFocus.com
Craft Beer Industry: Reading the Hop Leaves (Part 2) Dec 16 2013 
Beer Stocks: Crack One Open Apr 12 2012 

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