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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 0.25
BREW's Cash to Debt is ranked higher than
67% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.42 vs. BREW: 0.25 )
BREW' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.25

Equity to Asset 0.65
BREW's Equity to Asset is ranked higher than
84% of the 229 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. BREW: 0.65 )
BREW' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.88
Current: 0.65

0.52
0.88
Interest Coverage 8.19
BREW's Interest Coverage is ranked higher than
69% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.86 vs. BREW: 8.19 )
BREW' s 10-Year Interest Coverage Range
Min: 1.1   Max: 8.19
Current: 8.19

1.1
8.19
F-Score: 8
Z-Score: 3.11
M-Score: -2.71
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 (%) 2.12
BREW's Operating margin (%) is ranked higher than
58% of the 232 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.60 vs. BREW: 2.12 )
BREW' s 10-Year Operating margin (%) Range
Min: -42.74   Max: 16.6
Current: 2.12

-42.74
16.6
Net-margin (%) 1.09
BREW's Net-margin (%) is ranked higher than
58% of the 232 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.19 vs. BREW: 1.09 )
BREW' s 10-Year Net-margin (%) Range
Min: -38.69   Max: 12.36
Current: 1.09

-38.69
12.36
ROE (%) 1.76
BREW's ROE (%) is ranked higher than
60% of the 236 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.94 vs. BREW: 1.76 )
BREW' s 10-Year ROE (%) Range
Min: -41.97   Max: 9.23
Current: 1.76

-41.97
9.23
ROA (%) 1.15
BREW's ROA (%) is ranked higher than
61% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.33 vs. BREW: 1.15 )
BREW' s 10-Year ROA (%) Range
Min: -22.51   Max: 6.07
Current: 1.15

-22.51
6.07
ROC (Joel Greenblatt) (%) 3.59
BREW's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 236 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.41 vs. BREW: 3.59 )
BREW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -36.1   Max: 7.44
Current: 3.59

-36.1
7.44
Revenue Growth (%) 7.90
BREW's Revenue Growth (%) is ranked higher than
81% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. BREW: 7.90 )
BREW' s 10-Year Revenue Growth (%) Range
Min: -13.2   Max: 20.8
Current: 7.9

-13.2
20.8
EBITDA Growth (%) -1.10
BREW's EBITDA Growth (%) is ranked higher than
70% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. BREW: -1.10 )
BREW' s 10-Year EBITDA Growth (%) Range
Min: -33.8   Max: 36.8
Current: -1.1

-33.8
36.8
» BREW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

BREW Guru Trades in Q2 2013

Jim Simons 95,200 sh (-3.04%)
» More
Q3 2013

BREW Guru Trades in Q3 2013

Jim Simons 91,600 sh (-3.78%)
» More
Q4 2013

BREW Guru Trades in Q4 2013

Ron Baron 7,079 sh (New)
Jim Simons 96,200 sh (+5.02%)
» More
Q1 2014

BREW Guru Trades in Q1 2014

Ron Baron 21,000 sh (+196.65%)
Jim Simons 102,200 sh (+6.24%)
» More
» Details

Insider Trades

Latest Guru Trades with BREW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-03-31 Add 196.65%$13.99 - $17.77 $ 11.11-31%21000
Ron Baron 2013-12-31 New Buy$13 - $17.78 $ 11.11-29%7079
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 59.70
BREW's P/E(ttm) is ranked higher than
66% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.50 vs. BREW: 59.70 )
BREW' s 10-Year P/E(ttm) Range
Min: 11.01   Max: 1104.29
Current: 59.7

11.01
1104.29
P/B 1.90
BREW's P/B is ranked higher than
78% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.40 vs. BREW: 1.90 )
BREW' s 10-Year P/B Range
Min: 0.2   Max: 3.05
Current: 1.9

0.2
3.05
P/S 1.10
BREW's P/S is ranked higher than
87% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.46 vs. BREW: 1.10 )
BREW' s 10-Year P/S Range
Min: 0.14   Max: 1.9
Current: 1.1

0.14
1.9
PFCF 112.90
BREW's PFCF is ranked higher than
74% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 48.78 vs. BREW: 112.90 )
BREW' s 10-Year PFCF Range
Min: 4.81   Max: 319
Current: 112.9

4.81
319
EV-to-EBIT 34.49
BREW's EV-to-EBIT is ranked higher than
66% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.53 vs. BREW: 34.49 )
BREW' s 10-Year EV-to-EBIT Range
Min: 17   Max: 158.9
Current: 34.49

17
158.9
PEG 198.10
BREW's PEG is ranked higher than
65% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.32 vs. BREW: 198.10 )
BREW' s 10-Year PEG Range
Min: 5.22   Max: 196.1
Current: 198.1

5.22
196.1
Current Ratio 1.20
BREW's Current Ratio is ranked higher than
64% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.55 vs. BREW: 1.20 )
BREW' s 10-Year Current Ratio Range
Min: 0.76   Max: 5.84
Current: 1.2

0.76
5.84
Quick Ratio 0.62
BREW's Quick Ratio is ranked higher than
64% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.82 vs. BREW: 0.62 )
BREW' s 10-Year Quick Ratio Range
Min: 0.51   Max: 5.66
Current: 0.62

0.51
5.66

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
BREW's Price/Tangible Book is ranked higher than
78% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. BREW: 2.60 )
BREW' s 10-Year Price/Tangible Book Range
Min: 0.21   Max: 4.04
Current: 2.6

0.21
4.04
Price/DCF (Projected) 2.30
BREW's Price/DCF (Projected) is ranked higher than
77% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. BREW: 2.30 )
BREW' s 10-Year Price/DCF (Projected) Range
Min: 0.16   Max: 5.25
Current: 2.3

0.16
5.25
Price/Median PS Value 1.30
BREW's Price/Median PS Value is ranked higher than
67% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.16 vs. BREW: 1.30 )
BREW' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 8.25
Current: 1.3

0.2
8.25
Price/Graham Number 2.60
BREW's Price/Graham Number is ranked higher than
75% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.61 vs. BREW: 2.60 )
BREW' s 10-Year Price/Graham Number Range
Min: 0.74   Max: 14.59
Current: 2.6

0.74
14.59
Earnings Yield (Greenblatt) 2.90
BREW's Earnings Yield (Greenblatt) is ranked higher than
58% of the 231 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.20 vs. BREW: 2.90 )
BREW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 5.9
Current: 2.9

0.6
5.9
Forward Rate of Return (Yacktman) 0.24
BREW's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.96 vs. BREW: 0.24 )
BREW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 23.1
Current: 0.24

-0.2
23.1

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:AHBIF, ABV, SAM, SBMRY, HINKY » details
Traded in other countries:RHB.Germany
Craft Brewers Alliance, Inc. was formed in 1981. The Company produces a number of specialty craft beers using traditional European and American brewing methods. It only uses high-quality hops, malted barley, wheat, rye and other natural ingredients. The company operates in two segments namely Beer Related operations and Pubs. Beer Related operations include the brewing and sale of craft beers from its five breweries, both domestically and internationally. Pubs operations primarily include five pubs, four of which are located adjacent to its Beer Related operations, other merchandise sales, and sales of its beers directly to customers. Its beers are divided into two primary brand families namely Widmer Brothers Beers and Redhook Beers and Kona Beers. The Company owns and operates three production brewing facilities: one that is Widmer-branded in Portland, Oregon and two that are Redhook-branded, one in Woodinville, Washington and the other in Portsmouth, New Hampshire. In addition, the Company operates a small pilot brewpub style brewery in Portland, Oregon that is Widmer-branded. The Company's products are distributed in the United States in all major retail channels through a distribution agreement with Anheuser-Busch, Incorporated. The Company competes directly in the highly competitive craft brewing segment as well as in the much larger high-end U.S. beer category, which includes the high-end imported beer segment and fuller-flavored beers offered by major national brewers. It is highly regulated at federal, state and local levels. Various permits, licenses and approvals necessary for brewery and pub operations and the sale of alcoholic beverages are required from a number of agencies, including the U.S. Treasury Department, the Alcohol and Tobacco Tax and Trade Bureau ('TTB'), the U.S. Department of Agriculture, the U.S. Food and Drug Administration, state alcohol regulatory agencies, and state and local health, sanitation, safety, fire and environmental agencies.

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