Craft Brew Alliance Stock Analysis (NASDAQ:BREW)

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$15.85 $0.1 (0.63%) BREW stock closing price May 22, 2017 (Closing)
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Craft Brew Alliance
Updated on : May 22, 2017
previous close
BREW 15.9 (0%)
S&P 500 2394 (0%)
Closing Price On: May 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
5.2%
Operating Profit
Operating Margin:
1.3%
Sector Average:
11%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
28.1M
Debt/Equity Ratio:
 0.24
Compared to the industry
Cash Flow
Operating cash flow:
$3M
Net Income:
-$1.8M
PROS      CONS
Low Debt Burden
FCF Margin
PS Valuation
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BREW PS :
1.5
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
1%
Return on Equity:
0.9%
Free Cash Flow Margin:
6.9%
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Craft Brew Alliance Analysis Video

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View Craft Brew Alliance stock analysis video. This is our BREW analyst opinion covering the buy and sell arguments for BREW stock.

Craft Brew Alliance Inc Stock Rating (1.7/5)

Our Craft Brew Alliance stock opinion is based on fundamentals of the company. This Craft Brew Alliance stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy BREW stock?

  • With its debt/equity ratio of  0.24, Craft Brew Alliance has a lower debt burden when compared to the Consumer Staples average.
  • When compared with the Beverages-Alcoholic industry average PS ratio of 1.7, the price-to-sales ratio of 1.5 for BREW stock is attractive.
  • Craft Brew Alliance has a healthy FCF (Free Cash Flow) margin of 6.9%.

Should you sell BREW stock?

  • Long term revenue growth of 5.2% over the past 5 years has been disappointing.
  • Craft Brew Alliance had a poor average operating margin of 1.3% over the last 4 quarters.
  • Craft Brew Alliance's Net margins were poor at 0.5% in the last twelve months.
  • BREW stock is trading at a PE ratio of 198.1, which is worse than the industry average multiple of 23.2.
  • Craft Brew Alliance provides a low return on invested capital of 1%.
  • Craft Brew Alliance has a low Return On Equity (ROE) of 0.9%.

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