Craft Brew Alliance Stock Analysis, Valuation (NASDAQ:BREW)

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$17.35 $0.45 (2.66%) BREW stock closing price Sep 22, 2017 (Closing)
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Craft Brew Alliance
Updated on : Sep 22, 2017
previous close
BREW 17.4 (0%)
S&P 500 2502.2 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
4.7%
Operating Profit
Operating Margin:
0.8%
Sector Average:
11.3%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
23.4M
Debt/Equity Ratio:
 0.2
Compared to the industry
Cash Flow
Operating cash flow:
$9.3M
Net Income:
$1.7M
PROS      CONS
Long Term Growth
Low Debt Burden
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BREW PS :
1.6
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.7%
Return on Equity:
0.5%
Free Cash Flow Margin:
7.4%
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BREW Stock Analysis

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

Craft Brew Alliance Inc Stock Rating 1.8/5

Our Craft Brew Alliance stock opinion is based on fundamentals of the company. This Craft Brew Alliance stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy BREW stock?

  • Revenue growth has been tremendous with a compounded annual growth of 4.7% over the last 5 years.
  • With a debt/equity ratio of  0.2, Craft Brew Alliance is comparatively less leveraged than its peers in the Consumer Staples sector.

Should you sell BREW stock?

  • Craft Brew Alliance revenue saw a decline of -2.8% YoY in 2017 Q2.
  • Craft Brew Alliance had an unimpressive average operating margin of 0.8% during the Last Twelve Months (LTM).
  • Craft Brew Alliance's LTM Net margins were poor at 0.3%.
  • The BREW stock currently trades at a PE of 347, which is expensive, compared to the industry average of 22.2.
  • Craft Brew Alliance has a low ROIC (Return on Invested Capital) of 0.7%.
  • Craft Brew Alliance has a low return on equity of 0.5% over the last twelve months.

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