Trade

with

Craft Brew Alliance Inc
(NASDAQ: BREW)
AdChoices
16.72
-0.37
-2.17%
After Hours :
16.72
0.00
0.00%

Open

16.97

Previous Close

17.09

Volume (Avg)

115.63k (72.74k)

Day's Range

16.33-17.32

52Wk Range

10.07-18.70

Market Cap.

318.42M

Dividend Rate ( Yield )

-

Beta

-0.17

Shares Outstanding

19.04M

P/E Ratio (EPS)

71.94 (0.23)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Brewers
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 179.18M

    • Net Income

    • 1.96M

    • Market Cap.

    • 318.42M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.28

    • PEG (Price/Earnings Growth) Ratio

    • 2.39

    • Beta

    • -0.17

    • Forward P/E

    • 47.85

    • Price/Sales

    • 1.65

    • Price/Book Value

    • 2.81

    • Price/Cash flow

    • 26.25

      • EBITDA

      • 11.89M

      • Return on Capital %

      • 2.51

      • Return on Equity %

      • 4.00

      • Return on Assets %

      • 2.51

      • Book Value/Share

      • 5.95

      • Shares Outstanding

      • 19.04M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 19.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.35

        • Cashflow Estimate

        • 1.11

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 15.20

          • 14.03

          • Net Income

            YTD/YTD (last year)

          • -22.40

          • 50.45

          • Net Income

            Q/Q (last year)

          • 82.20

          • -69.35

          • Sales (Revenue)

            5-Year Annual Average

          • 17.57

          • 72.34

          • Net Income

            5-Year Annual Average

          • -

          • 40.15

          • Dividends

            5-Year Annual Average

          • -

          • 62.21

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 29.25

            • 59.98

            • Pre-Tax Margin

            • 3.78

            • 29.07

            • Net Profit Margin

            • 2.28

            • 20.48

            • Average Gross Margin

              5-Year Annual Average

            • 26.90

            • 58.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 3.60

            • 30.14

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.20

            • 320.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.10

              • 0.73

              • Current Ratio

              • 1.20

              • 0.81

              • Quick Ratio

              • 0.52

              • 0.64

              • Interest Coverage

              • 21.49

              • 6.76

              • Leverage Ratio

              • 1.60

              • 2.58

              • Book Value/Share

              • 5.95

              • 5.51

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 71.94

                • 20.28

                • P/E Ratio 5-Year High

                • 80.71

                • 303.66

                • P/E Ratio 5-Year Low

                • 8.76

                • 17.72

                • Price/Sales Ratio

                • 1.65

                • 3.66

                • Price/Book Value

                • 2.81

                • 3.29

                • Price/Cash Flow Ratio

                • 26.25

                • 12.71

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.00

                    (3.40)

                  • 19.11

                    (28.14)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.51

                    (2.10)

                  • 7.36

                    (15.12)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.77

                    (2.10)

                  • 10.29

                    (22.62)

                  • Income/Employee

                  • 5.95k

                  • 47.20k

                  • Inventory Turnover

                  • 7.87

                  • 5.43

                  • Asset Turnover

                  • 1.10

                  • 0.36

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  3.80M
                  Operating Margin
                  2.12
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  26.25
                  Ownership

                  Institutional Ownership

                  57.05%

                  Top 10 Institutions

                  47.38%

                  Mutual Fund Ownership

                  13.29%

                  Float

                  55.63%

                  5% / Insider Ownership

                  22.33%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    251,817

                  • 0.00

                  • 1.32

                  • Ohio National Bryton Growth

                  •  

                    242,641

                  • 28.42

                  • 1.27

                  • Lord Abbett High Yield Fund

                  •  

                    195,400

                  • 30.27

                  • 1.03

                  • iShares Russell 2000 (AU)

                  •  

                    177,631

                  • 3.57

                  • 1.11

                  • JHancock Small Cap Core Fund

                  •  

                    161,660

                  • 22.55

                  • 0.85

                  • Vanguard Total Stock Mkt Idx

                  •  

                    140,908

                  • 0.00

                  • 0.74

                  • Bridgeway Ultra Small Company Market

                  •  

                    92,200

                  • 0.00

                  • 0.48

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    91,153

                  • 0.00

                  • 0.48

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    82,682

                  • 0.00

                  • 0.43

                  • Vanguard Extended Market Index Fund

                  •  

                    80,877

                  • 2.67

                  • 0.42

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Anheuser-Busch Cos Inc

                  •  

                    6,069,047

                  • 0.00%

                  • 31.99

                  • Dimensional Fund Advisors, Inc.

                  •  

                    988,603

                  • +0.29%

                  • 5.19

                  • Cortina Asset Management LLC

                  •  

                    393,952

                  • +192.68%

                  • 2.07

                  • RMB Capital Management, LLC

                  •  

                    278,188

                  • +111.78%

                  • 1.46

                  • BlackRock Fund Advisors

                  •  

                    271,113

                  • -8.96%

                  • 1.42

                  • Vanguard Group, Inc.

                  •  

                    246,633

                  • +7.02%

                  • 1.30

                  • Suffolk Capital Management LLC

                  •  

                    242,641

                  • +28.42%

                  • 1.27

                  • Lord, Abbett & Co LLC

                  •  

                    196,465

                  • -63.46%

                  • 1.03

                  • John Hancock Advisers, LLC

                  •  

                    161,660

                  • +22.55%

                  • 0.85

                  • Driehaus Capital Management LLC

                  •  

                    152,233

                  • -2.92%

                  • 0.80

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Brewers

                  Type

                  Speculative Growth

                  Style

                  Small Growth

                  Craft Brewers Alliance, Inc. was formed in 1981. It is an independent craft brewing company. It brews craft beers in four company-owned breweries located in Portland, Oregon; the Seattle suburb of Woodinville, Washington; Portsmouth,...more New Hampshire; and Kailua-Kona, Hawaii. Additionally, it owns and operates two small breweries, primarily used for small batch production brews, in Portland, Oregon and Portsmouth, New Hampshire. The Company distributes beers to retailers through independent wholesalers that are aligned with the Anheuser-Busch, LLC (A-B) network. It operates in two segments: Beer Related operations and Pubs operations. Beer Related operations include the brewing and sale of craft beers and cider from its six breweries, both domestically and internationally. Pubs operations primarily inc...morelude its five pubs, 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. Its brand portfolio comprises the Kona Brewing Company, Widmer Brothers Brewing, Redhook Brewery, Omission Beer and Square Mile Cider Company brand families. The Company produces specialty craft beers and ciders using traditional brewing methods. It brews beers using hops, malted barley, wheat, rye and other natural traditional and nontraditional ingredients. It currently purchases a significant portion of its malted barley from two suppliers and its premium-quality select hops, mostly grown in the Pacific Northwest, from competitive sources. It also periodically purchases small lots of hops from international sources, such as New Zealand and Western Europe, which it uses to achieve a special hop character in certain beers. The Company’s competitor brands include Heineken, Corona Extra and Guinness. The Company’s business is highly regulated at federal, state and local levels.lessless

                  Key People

                  Mr. Andrew J. Thomas

                  CEO

                  Kurt R. Widmer

                  Director/Chairman of the Board

                  Mark D. Moreland

                  CFO/Treasurer/Executive VP

                  John W. Glick

                  Vice President, Divisional

                  Ken Kunze

                  Chief Marketing Officer/Vice President

                  • Craft Brew Alliance Inc

                  • 929 North Russell Street

                  • Portland, OR 97227-1733

                  • USA.Map

                  • Phone: +1 503 331-7270

                  • Fax: -

                  • craftbrewers.com

                  Incorporated

                  1981

                  Employees

                  745

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: