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

Add to My Stocks
$19.45 $0.2 (1.02%) BREW stock closing price Apr 20, 2018 (Closing)
Watch Robo Advisor Video of BREW Stock Analysis
Craft Brew Alliance
Updated on : Apr 20, 2018
previous close
BREW 19.5 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
3.8%
Operating Profit
Operating Margin:
2.3%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
33.3M
Debt/Equity Ratio:
 0.26
Compared to the industry
Cash Flow
Operating cash flow:
-$5.7M
Net Income:
$7.8M
PROS      CONS
Low Debt Burden
Recent Growth
Long Term Growth
Operating Margins
Net Margins
Cash Flow
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BREW PS :
1.8
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
2.1%
Return on Equity:
7.8%
Free Cash Flow Margin:
-17.1%
Double Tap To Exit Full Screen
0:00
/

BREW Stock Analysis

128 5 2

Take a look at Amigobulls Craft Brew Alliance stock analysis video. Our analyst opinion covering the buy and sell arguments for BREW stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Craft Brew Alliance Inc Stock Rating 1.9/5

Amigobulls BREW stock analysis relies on business fundamentals such as Craft Brew Alliance revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. Craft Brew Alliance valuation forms a crucial part of our stock analysis. Craft Brew Alliance stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy BREW stock?

  • With a debt/equity ratio of  0.26, Craft Brew Alliance is comparatively less leveraged than its peers in the Consumer Staples sector.

Should you sell BREW stock?

  • 2017 Q4 revenue growth of 0.4% YoY was meagre.
  • Revenue growth of 3.8% has been weak over the last 5 years.
  • Craft Brew Alliance had an unimpressive average operating margin of 2.3% during the Last Twelve Months (LTM).
  • Craft Brew Alliance's LTM Net margins were poor at 4.6%.
  • BREW stock is trading at a PE ratio of 138.9, which is worse than the industry average multiple of 22.5.
  • Craft Brew Alliance provides a low return on invested capital of 2.1%.
  • Craft Brew Alliance has a negative FCF (Free Cash Flow) margin of -17.1%.

Comments on this video and Craft Brew Alliance stock

Investors can use Amigobulls Craft Brew Alliance stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Craft Brew Alliance revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.