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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.05
BREW's Cash to Debt is ranked higher than
55% of the 349 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.33 vs. BREW: 0.05 )
BREW' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.05

Equity to Asset 0.61
BREW's Equity to Asset is ranked higher than
80% of the 324 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.48 vs. BREW: 0.61 )
BREW' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.88
Current: 0.61

0.52
0.88
Interest Coverage 13.25
BREW's Interest Coverage is ranked higher than
71% of the 206 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.31 vs. BREW: 13.25 )
BREW' s 10-Year Interest Coverage Range
Min: 1.1   Max: 13.25
Current: 13.25

1.1
13.25
F-Score: 6
Z-Score: 2.72
M-Score: -2.41
WACC vs ROIC
5.06%
1.98%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.09
BREW's Operating margin (%) is ranked higher than
60% of the 356 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.50 vs. BREW: 2.09 )
BREW' s 10-Year Operating margin (%) Range
Min: -42.74   Max: 11.9
Current: 2.09

-42.74
11.9
Net-margin (%) 1.07
BREW's Net-margin (%) is ranked higher than
61% of the 356 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.75 vs. BREW: 1.07 )
BREW' s 10-Year Net-margin (%) Range
Min: -38.69   Max: 8.65
Current: 1.07

-38.69
8.65
ROE (%) 1.86
BREW's ROE (%) is ranked higher than
60% of the 353 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.69 vs. BREW: 1.86 )
BREW' s 10-Year ROE (%) Range
Min: -47.76   Max: 9.71
Current: 1.86

-47.76
9.71
ROA (%) 1.18
BREW's ROA (%) is ranked higher than
63% of the 358 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.99 vs. BREW: 1.18 )
BREW' s 10-Year ROA (%) Range
Min: -30.36   Max: 6.09
Current: 1.18

-30.36
6.09
ROC (Joel Greenblatt) (%) 3.63
BREW's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 357 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.77 vs. BREW: 3.63 )
BREW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.56   Max: 5.44
Current: 3.63

-46.56
5.44
Revenue Growth (3Y)(%) 9.90
BREW's Revenue Growth (3Y)(%) is ranked higher than
88% of the 300 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. BREW: 9.90 )
BREW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.2   Max: 20.8
Current: 9.9

-13.2
20.8
EBITDA Growth (3Y)(%) -16.30
BREW's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.20 vs. BREW: -16.30 )
BREW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.8   Max: 36.8
Current: -16.3

-33.8
36.8
EPS Growth (3Y)(%) -32.10
BREW's EPS Growth (3Y)(%) is ranked higher than
59% of the 259 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.90 vs. BREW: -32.10 )
BREW' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.1   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

Q2 2014

BREW Guru Trades in Q2 2014

Ron Baron 25,000 sh (+19.05%)
Jim Simons 88,600 sh (-13.31%)
» More
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
» 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) 96.90
BREW's P/E(ttm) is ranked higher than
64% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 32.30 vs. BREW: 96.90 )
BREW' s 10-Year P/E(ttm) Range
Min: 11.01   Max: 1104.29
Current: 96.9

11.01
1104.29
Forward P/E 26.67
BREW's Forward P/E is ranked higher than
75% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.15 vs. BREW: 26.67 )
N/A
PE(NRI) 96.90
BREW's PE(NRI) is ranked higher than
68% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 32.20 vs. BREW: 96.90 )
BREW' s 10-Year PE(NRI) Range
Min: 11.07   Max: 773
Current: 96.9

11.07
773
P/B 1.78
BREW's P/B is ranked higher than
79% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.07 vs. BREW: 1.78 )
BREW' s 10-Year P/B Range
Min: 0.2   Max: 3.05
Current: 1.78

0.2
3.05
P/S 1.03
BREW's P/S is ranked higher than
81% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.22 vs. BREW: 1.03 )
BREW' s 10-Year P/S Range
Min: 0.14   Max: 1.9
Current: 1.03

0.14
1.9
POCF 36.76
BREW's POCF is ranked higher than
69% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. BREW: 36.76 )
BREW' s 10-Year POCF Range
Min: 3.7   Max: 47.52
Current: 36.76

3.7
47.52
EV-to-EBIT 53.45
BREW's EV-to-EBIT is ranked higher than
67% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.17 vs. BREW: 53.45 )
BREW' s 10-Year EV-to-EBIT Range
Min: -163.8   Max: 158.9
Current: 53.45

-163.8
158.9
PEG 242.25
BREW's PEG is ranked higher than
83% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. BREW: 242.25 )
BREW' s 10-Year PEG Range
Min: 6.09   Max: 12.49
Current: 242.25

6.09
12.49
Shiller P/E 54.45
BREW's Shiller P/E is ranked higher than
73% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.03 vs. BREW: 54.45 )
BREW' s 10-Year Shiller P/E Range
Min: 50.75   Max: 73.68
Current: 54.45

50.75
73.68
Current Ratio 1.35
BREW's Current Ratio is ranked higher than
65% of the 326 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.64 vs. BREW: 1.35 )
BREW' s 10-Year Current Ratio Range
Min: 0.84   Max: 5.84
Current: 1.35

0.84
5.84
Quick Ratio 0.65
BREW's Quick Ratio is ranked higher than
63% of the 326 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.90 vs. BREW: 0.65 )
BREW' s 10-Year Quick Ratio Range
Min: 0.51   Max: 5.66
Current: 0.65

0.51
5.66
Days Inventory 52.49
BREW's Days Inventory is ranked higher than
87% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 119.19 vs. BREW: 52.49 )
BREW' s 10-Year Days Inventory Range
Min: 27.29   Max: 45.99
Current: 52.49

27.29
45.99
Days Sales Outstanding 26.17
BREW's Days Sales Outstanding is ranked higher than
87% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 78.74 vs. BREW: 26.17 )
BREW' s 10-Year Days Sales Outstanding Range
Min: 11.41   Max: 53.04
Current: 26.17

11.41
53.04

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.42
BREW's Price/Tangible Book is ranked higher than
77% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.41 vs. BREW: 2.42 )
BREW' s 10-Year Price/Tangible Book Range
Min: 0.21   Max: 4.04
Current: 2.42

0.21
4.04
Price/DCF (Projected) 2.13
BREW's Price/DCF (Projected) is ranked higher than
82% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.56 vs. BREW: 2.13 )
BREW' s 10-Year Price/DCF (Projected) Range
Min: 0.16   Max: 5.25
Current: 2.13

0.16
5.25
Price/Median PS Value 1.11
BREW's Price/Median PS Value is ranked higher than
76% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.30 vs. BREW: 1.11 )
BREW' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 7.67
Current: 1.11

0.18
7.67
Price/Graham Number 3.22
BREW's Price/Graham Number is ranked higher than
72% of the 393 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.59 vs. BREW: 3.22 )
BREW' s 10-Year Price/Graham Number Range
Min: 0.74   Max: 14.59
Current: 3.22

0.74
14.59
Earnings Yield (Greenblatt) 1.90
BREW's Earnings Yield (Greenblatt) is ranked higher than
60% of the 354 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. BREW: 1.90 )
BREW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 5.9
Current: 1.9

0.6
5.9
Forward Rate of Return (Yacktman) -4.93
BREW's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 258 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.14 vs. BREW: -4.93 )
BREW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5   Max: 26.4
Current: -4.93

-5
26.4

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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