BREW:NSD-Craft Brew Alliance, Inc (USD)

COMMON STOCK | Beverages—Brewers | NSD

Last Closing Price

USD 750.00

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Craft Brew Alliance, Inc. brews and sells craft beers, ciders, and seltzers in the United States and internationally. The company operates in two segments, Beer Related Operations and Brewpubs Operations. It offers beers under the Kona, Omission, Appalachian Mountain, Cisco, Redhook, Widmer Brothers, and Wynwood brands; and ciders under the Square Mile brand name. The company sells its beers directly to consumers in draft, cans, and bottles at restaurants, bars, and liquor stores; and in cans and bottles at supermarkets, warehouse clubs, convenience stores, and drug stores, as well as directly to consumers at its brewpubs and breweries. It also operates five brewpubs, which sells apparel and other merchandise. The company was founded in 1981 and is headquartered in Portland, Oregon. As of September 30, 2020, Craft Brew Alliance, Inc. operates as a subsidiary of Anheuser-Busch Companies, LLC.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Beverages—Brewers

ETFs Containing BREW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages—Brewers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4,445.45% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,445.45% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4,434.46% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,434.46% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 8,069.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8,069.93% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.99% N/A N/A 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.99% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 43.42% N/A N/A 28% F
Risk Adjusted Return 41.44% N/A N/A 63% D
Market Capitalization 0.32B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages—Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.80 N/A N/A N/A N/A
Price/Book Ratio 2.55 N/A N/A N/A N/A
Price / Cash Flow Ratio 11.95 N/A N/A N/A N/A
EV/EBITDA 135.46 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -6.65% N/A N/A N/A N/A
Return on Assets -4.17% N/A N/A N/A N/A
Debt to Equity Ratio 26.27% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 34.50 N/A N/A N/A N/A
Short Percent 32.23% N/A N/A N/A N/A
Beta 0.57 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike