NASDAQ:BREW - Craft Brew Alliance, Inc.
$14.81
 $-0.50
-3.28%
4:00PM EDT
2019-03-22
Craft Brew Alliance, Inc. is a craft brewing company that is engaged in brewing, branding and bringing to market American craft beers. The Company operates through two segments: Beer Related operations, which include the brewing operations and related domestic and international beer and cider sales of its Kona, Widmer Brothers, Redhook and Omission beer brands, and Square Mile cider brand, and Pubs operations, which include its approximately five pubs, over four of which are located adjacent to its Beer Related operations, as well as other merchandise sales, and sales of its beers directly to customers. The Company's portfolio of brands includes the Kona Brewing Company, Widmer Brothers Brewing, Redhook Brewery, Omission Beer and Square Mile Cider Company brand families, along with partner brands Appalachian Mountain Brewery, Cisco Brewers and Resignation Brewery. Its brews its beers using hops, malted barley, wheat, rye and other natural traditional and nontraditional ingredients. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  BREW     avg for
industry  
  avg for
sector  
42 stocks weight:  34. 47   0. 00   0. 00  
42 stocks rank:  2. 15 K 1. 28 K 997. 44  
# analyst opinions:  4. 00   7. 04   13. 29  
mean recommendation:  2. 50   2. 27   1. 98  

quick ratio:  0. 82   1. 04   0. 70  
current ratio:  1. 36   1. 65   1. 36  

target price low:  17. 00   98. 55   75. 91  
target price avg:  20. 00   114. 62   92. 87  
target price high:  23. 00   134. 90   107. 10  
1-yr high:  21. 21   118. 14   110. 24  
last close:  14. 73   113. 41   98. 87  
50-day avg:  16. 08   108. 76   94. 80  
200-day avg:  17. 43   103. 95   94. 62  
1-yr low:  14. 10   87. 88   77. 39  
volume:  88. 54 K 1. 51 M 5. 89 M
50-day avg volume:  57. 33 K 952. 59 K 3. 64 M
200-day avg volume:  89. 98 K 907. 09 K 3. 61 M

1-day return:  -3. 28 % -0. 93 % -1. 87 %
this week return:  -4. 60 % -1. 48 % -0. 52 %
12-wk return:  4. 47 % 11. 88 % 14. 76 %
52-wk return:  -18. 45 % 322582. 67 % 29380. 47 %

enterprise value (EV):  341. 72 M 60. 77 B 86. 82 B
market cap:  282. 92 M 58. 86 B 74. 02 B
EBITDA:  15. 86 M 210. 69 M 4. 14 B
enterprise multiple (EV/EBITDA):  21. 54   4. 06   11. 02  
enterprise/revenue (EV/R):  1. 66   1. 31   2. 24  
total revenue:  206. 19 M 658. 57 M 23. 27 B
total debt:  47. 61 M 27. 64 M 13. 65 B
debt/equity:  34. 89   77. 19   203. 46  
net income (common):  4. 14 M 148. 81 M 1. 49 B

shares outstanding:  19. 38 M 1. 74 B 1. 55 B
shares:  11. 27 M 421. 81 M 681. 37 M
shares short:  743. 49 K 1. 72 M 7. 86 M
shares short prior month:  599. 63 K 1. 72 M 7. 80 M
short ratio:  14. 75   1. 86   3. 02  
short % of float:  5. 89 % 0. 90 % 3. 35 %
total cash/share:  0. 04   0. 37   5. 90  
total cash:  700. 00 K 146. 87 M 1. 89 B
free cash flow:  26. 46 M 143. 61 M 1. 87 B
operating cash flow:  13. 24 M 177. 26 M 2. 98 B

book value:  7. 04   19. 80   22. 25  
price/book:  2. 09   6. 08   -8. 23  
gross profits:  68. 32 M 51. 42 B 20. 58 B
operating margins:  2. 55 % 5. 48 % 12. 55 %
EBITDA margins:  7. 69 % 28. 09 % 22. 45 %
profit margins:  2. 01 % 18. 33 % 11. 04 %
gross margins:  33. 14 % 54. 34 % 44. 29 %

1-yr max volatility:  9. 72 % --- ---
1-yr mean volatility:  -0. 08 % 0. 01 % 0. 02 %

1-yr EPS:  0. 21   3. 76   3. 39  
forward EPS:  0. 26   4. 34   4. 61  
P/E:  70. 14   22. 82   20. 48  
forward P/E:  59. 38   25. 31   19. 70  
PE/G:  -16. 31   4. 43   -0. 36  
growth:  -4. 30 % 10. 76 % 11. 65 %
earnings high:  -0. 11   0. 29   0. 86  
earnings avg:  -0. 17   0. 28   0. 79  
earnings low:  -0. 24   0. 26   0. 73  
revenue high:  49. 00 M 1. 35 B 5. 90 B
revenue avg:  46. 81 M 1. 29 B 5. 76 B
revenue low:  43. 70 M 1. 28 B 5. 64 B
return on assets:  1. 47 % 8. 67 % 9. 51 %
return on equity:  3. 10 % 21. 87 % 58. 84 %
revenue growth:  -4. 30 % 6. 12 % 2. 58 %
revenue/share:  10. 66   7. 72   63. 81  

beta (1yr vs S&P500):  0. 34   0. 51   0. 68  
sharpe (1yr):  -0. 62   0. 18   0. 47  

held % insiders:  42. 00 % 5. 82 % 3. 68 %
held % institutions:  37. 62 % 23. 65 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : BREW
.    + 4.048 =         4.048 :: INITIAL WEIGHT
.   + 38.493 =        42.541 :: inverse volume-to-price addition
.   + 45.623 =        88.164 :: spline projection addition
.   - 15.603 =        72.561 :: add/subtract for performance
.    x 2.813 =        204.11 :: 13 weeks' performance factor
.    x 0.869 =       177.329 :: one-year gains+dividend factor
.    x 1.369 =       242.682 :: industry recommendation factor
.    x 1.412 =        342.58 :: symbol recommendation factor
.    x 1.738 =        595.56 :: EV/R factor
.    x 1.512 =       900.667 :: return on assets factor
.    x 1.508 =      1357.794 :: return on equity factor
.      x 1.0 =       1357.21 :: revenue growth factor
.    x 2.825 =      3833.806 :: current ratio factor
.    x 1.888 =      7239.465 :: quick ratio factor
.    x 1.033 =      7480.847 :: short ratio factor
.    x 2.021 =      15118.24 :: price-to-book factor
.    x 1.205 =      18217.53 :: debt-to-equity factor
.    x 1.924 =     35043.451 :: EBITDA multiple vs industry factor
.    x 1.071 =     37539.068 :: EBITDA multiple factor
.    x 3.199 =    120075.613 :: P/E weight
.    x 0.498 =      59748.37 :: PE/G factor
.    x 1.556 =     92995.078 :: beta factor
.    x 0.623 =     57898.574 :: sharpe factor
.    x 1.401 =     81141.247 :: target low factor
.    x 1.199 =      97319.23 :: target mean factor
.    x 1.075 =    104611.287 :: target high factor
.    x 1.119 =    117039.396 :: industry 12-weeks return
.    x 0.949 =    111061.325 :: "drift" penalty 5 days ago
.    x 0.999 =    110929.715 :: overall "drift" factor
.    x 0.903 =     100146.75 :: largest single-day jump factor
.    x 0.408 =     40876.225 :: low price factor
.    x 1.002 =     40956.721 :: factor hist industry gain for week 11
.   cubeRoot =         34.47 :: reduced to standardize
.                      34.47 :: FINAL WEIGHT for NASDAQ:BREW


 


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