NAS:BREW (USA) Also trade in: Germany

Craft Brew Alliance Inc

$ 15.2 0 (0%)
On watch
Volume: 53,817 Avg Vol (1m): 97,911
Market Cap $: 295.11 Mil Enterprise Value $: 343.26 Mil
P/E (TTM): 0.00 P/B: 2.28
Earnings Power Value -3.58
Net Current Asset Value -3.81
Tangible Book 2.94
Projected FCF 3.75
Median P/S Value 10.74
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
92.52% of 214 companies
in the Beverages - Brewers industry.
Industry Max: 10000, Med: 0.79, Min: 0.01
BREW: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.41, Max: 142.14
Current: 0.03
0
142.14
Equity-to-Asset 0.50
Equity-to-Asset ranked higher than
60.09% of 213 companies
in the Beverages - Brewers industry.
Industry Max: 0.95, Med: 0.52, Min: -4.67
BREW: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.64, Max: 0.88
Current: 0.5
0.5
0.88
Debt-to-Equity 0.39
Debt-to-Equity ranked higher than
70.44% of 159 companies
in the Beverages - Brewers industry.
Industry Max: 11.31, Med: 0.39, Min: 0.01
BREW: 0.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.13, Max: 0.42
Current: 0.39
0
0.42
Debt-to-EBITDA 7.22
Debt-to-EBITDA ranked higher than
56.17% of 162 companies
in the Beverages - Brewers industry.
Industry Max: 1068.49, Med: 2.11, Min: 0.01
BREW: 7.22
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.58, Med: 1.79, Max: 7.22
Current: 7.22
0.58
7.22
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.10
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -1.92%
WACC 3.77%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.92
Operating Margin ranked lower than
80.93% of 215 companies
in the Beverages - Brewers industry.
Industry Max: 142.73, Med: 10.1, Min: -1164
BREW: -1.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.92, Med: 2.55, Max: 3.65
Current: -1.92
-1.92
3.65
Net Margin % -1.64
Net Margin ranked lower than
80.00% of 215 companies
in the Beverages - Brewers industry.
Industry Max: 420.02, Med: 6.64, Min: -1326.03
BREW: -1.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.64, Med: 1.39, Max: 6.47
Current: -1.64
-1.64
6.47
ROE % -2.53
ROE ranked lower than
80.84% of 214 companies
in the Beverages - Brewers industry.
Industry Max: 142.16, Med: 7.69, Min: -721.02
BREW: -2.53
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.53, Med: 2.16, Max: 9.71
Current: -2.53
-2.53
9.71
ROA % -1.57
ROA ranked lower than
77.98% of 218 companies
in the Beverages - Brewers industry.
Industry Max: 53.53, Med: 4.25, Min: -365.85
BREW: -1.57
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.57, Med: 1.38, Max: 6.09
Current: -1.57
-1.57
6.09
ROC (Joel Greenblatt) % -3.08
ROC (Joel Greenblatt) ranked lower than
82.87% of 216 companies
in the Beverages - Brewers industry.
Industry Max: 335.41, Med: 15.57, Min: -1070.95
BREW: -3.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -3.08, Med: 3.95, Max: 16.48
Current: -3.08
-3.08
16.48
3-Year Total Revenue Growth Rate 0.30
3-Year Revenue Growth Rate ranked higher than
60.41% of 197 companies
in the Beverages - Brewers industry.
Industry Max: 175.1, Med: 2.1, Min: -100
BREW: -0.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.2, Med: 5.5, Max: 20.8
Current: -0.3
-13.2
20.8
3-Year Total EBITDA Growth Rate 5.90
3-Year EBITDA Growth Rate ranked lower than
66.12% of 183 companies
in the Beverages - Brewers industry.
Industry Max: 298.5, Med: 3.2, Min: -145.8
BREW: 5.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -1.6, Max: 37.9
Current: 5.2
0
37.9
3-Year EPS w/o NRI Growth Rate 20.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 164 companies
in the Beverages - Brewers industry.
Industry Max: 330.9, Med: 4.4, Min: -100
BREW: 20.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -4.25, Max: 45.2
Current: 20.5
0
45.2

» BREW's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Beverages - Alcoholic » Beverages - Brewers    NAICS : 312120    SIC : 2082
Compare SZSE:000752 COL:LION.N0000 XPAR:LAN NSA:GUIN MAL:SFC SHSE:600573 XPAR:VRAP SZSE:000929 TSE:2533 TSE:9994 SZSE:000995 NEXX:SHEP XKRX:023900 XBRU:COBH XPAR:MALT XKRX:000140 WBO:OTS SHSE:600365 KAR:MUREB FRA:MUT3
Traded in other countries RHB.Germany
Address 929 North Russell Street, Portland, OR, USA, 97227-1733
Craft Brew Alliance Inc is a craft brewing company and a leader in brewing, and branding American craft beers. The company's brand portfolio consists of Redhook Brewery, Widmer Brothers Brewing, Kona Brewing Company, Omission Beer, Square Mile Cider Company, and Resignation Brewery. It crafts beers in its own breweries located in Portland, Oregon the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire, and Kailua-Kona, Hawaii. Its segments are Beer Related operations and Brewpubs operations. The majority of the revenue is derived from brewing, and domestic and international sales, of craft beers and ciders.

Ratios

Current vs industry vs history
PB Ratio 2.28
PB Ratio ranked lower than
60.48% of 210 companies
in the Beverages - Brewers industry.
Industry Max: 750, Med: 2.33, Min: 0.01
BREW: 2.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.2, Med: 1.57, Max: 3.28
Current: 2.28
0.2
3.28
PS Ratio 1.45
PS Ratio ranked higher than
55.56% of 207 companies
in the Beverages - Brewers industry.
Industry Max: 1753.33, Med: 2.23, Min: 0.08
BREW: 1.45
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.14, Med: 1.02, Max: 1.92
Current: 1.45
0.14
1.92
Price-to-Operating-Cash-Flow 21.18
Price-to-Operating-Cash-Flow ranked higher than
58.49% of 106 companies
in the Beverages - Brewers industry.
Industry Max: 15666.67, Med: 16.2, Min: 0.07
BREW: 21.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.7, Med: 19.97, Max: 77.17
Current: 21.18
3.7
77.17
EV-to-EBIT -92.87
EV-to-EBIT ranked lower than
96.74% of 184 companies
in the Beverages - Brewers industry.
Industry Max: 5769.41, Med: 19.38, Min: 0.51
BREW: -92.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -102.3, Med: 40.3, Max: 912.7
Current: -92.87
-102.3
912.7
EV-to-EBITDA 49.71
EV-to-EBITDA ranked lower than
81.58% of 190 companies
in the Beverages - Brewers industry.
Industry Max: 5769.41, Med: 14.79, Min: 0.3
BREW: 49.71
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1838.5, Med: 16.85, Max: 131.4
Current: 49.71
-1838.5
131.4
EV-to-Revenue 1.67
EV-to-Revenue ranked higher than
58.88% of 214 companies
in the Beverages - Brewers industry.
Industry Max: 1492.78, Med: 2.33, Min: 0.04
BREW: 1.67
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.2, Max: 2
Current: 1.67
0.5
2
Shiller PE Ratio 84.70
Shiller PE Ratio ranked lower than
100.00% of 69 companies
in the Beverages - Brewers industry.
Industry Max: 439.76, Med: 29.51, Min: 1.62
BREW: 84.7
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 67.14, Med: 78.05, Max: 94.44
Current: 84.7
67.14
94.44
Current Ratio 1.13
Current Ratio ranked lower than
53.20% of 203 companies
in the Beverages - Brewers industry.
Industry Max: 28.14, Med: 1.69, Min: 0.05
BREW: 1.13
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.76, Med: 1.4, Max: 5.84
Current: 1.13
0.76
5.84
Quick Ratio 0.72
Quick Ratio ranked higher than
56.16% of 203 companies
in the Beverages - Brewers industry.
Industry Max: 28.14, Med: 1.01, Min: -0.21
BREW: 0.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.51, Med: 0.93, Max: 5.66
Current: 0.72
0.51
5.66
Days Inventory 45.36
Days Inventory ranked higher than
77.56% of 205 companies
in the Beverages - Brewers industry.
Industry Max: 968.77, Med: 105.44, Min: 1
BREW: 45.36
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 31.89, Med: 40.66, Max: 47.91
Current: 45.36
31.89
47.91
Days Sales Outstanding 49.39
Days Sales Outstanding ranked lower than
57.79% of 154 companies
in the Beverages - Brewers industry.
Industry Max: 225.95, Med: 38.52, Min: 0.05
BREW: 49.39
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 21.42, Med: 32.58, Max: 53.1
Current: 49.39
21.42
53.1
Days Payable 62.70
Days Payable ranked lower than
58.16% of 141 companies
in the Beverages - Brewers industry.
Industry Max: 930.64, Med: 73.39, Min: 0.02
BREW: 62.7
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.54, Med: 41.4, Max: 62.7
Current: 62.7
33.54
62.7

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked higher than
60.64% of 94 companies
in the Beverages - Brewers industry.
Industry Max: 71.6, Med: -1.6, Min: -141.2
BREW: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -39.5, Med: -0.5, Max: 6.3
Current: -0.3
-39.5
6.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.17
Price-to-Tangible-Book ranked lower than
66.67% of 183 companies
in the Beverages - Brewers industry.
Industry Max: 750, Med: 2.6, Min: 0.01
BREW: 5.17
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.21, Med: 0.93, Max: 5.28
Current: 5.17
0.21
5.28
Price-to-Projected-FCF 4.05
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.72% of 99 companies
in the Beverages - Brewers industry.
Industry Max: 494.74, Med: 2.11, Min: 0.01
BREW: 4.05
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 1.52, Max: 21.11
Current: 4.05
0.22
21.11
Price-to-Median-PS-Value 1.42
Price-to-Median-PS-Value ranked lower than
82.69% of 156 companies
in the Beverages - Brewers industry.
Industry Max: 214.29, Med: 1.16, Min: 0.05
BREW: 1.42
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.96, Max: 8.13
Current: 1.42
0.17
8.13
Earnings Yield (Joel Greenblatt) % -1.06
Earnings Yield (Greenblatt) ranked lower than
81.74% of 219 companies
in the Beverages - Brewers industry.
Industry Max: 196.08, Med: 4.73, Min: -322.58
BREW: -1.06
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -75.1, Med: 1.85, Max: 14.1
Current: -1.06
-75.1
14.1
Forward Rate of Return (Yacktman) % -0.92
Forward Rate of Return ranked lower than
62.68% of 142 companies
in the Beverages - Brewers industry.
Industry Max: 1386.23, Med: 6.22, Min: -55.82
BREW: -0.92
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.9, Med: 0.4, Max: 5.2
Current: -0.92
-10.9
5.2

More Statistics

Revenue (TTM) (Mil) $ 205.69
EPS (TTM) $ -0.18
Beta 0.26
Volatility % 35.97
52-Week Range $ 13.16 - 21
Shares Outstanding (Mil) 19.41

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y