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Craft Brew Alliance, Inc. (BREW) Stock Forecast 2025 - AI Price Prediction & Analysis


Craft Brew Alliance, Inc. (BREW) AI Stock Price Forecast & Investment Analysis

Craft Brew Alliance, Inc. Stock Price Chart and Technical Analysis

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Craft Brew Alliance, Inc. (BREW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Craft Brew Alliance, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Craft Brew Alliance, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Craft Brew Alliance, Inc.: Craft Brew Alliance, Inc. operates in the Consumer Non-Durables sector, making it an emerging small-cap investment.

Craft Brew Alliance, Inc. (Stock Symbol: BREW) is a leading company in the Consumer Non-Durables sector , specifically operating within the Beverages: Alcoholic industry.

The organization employs approximately 655 professionals worldwide and operates under the strategic leadership of CEO Andrew J. Thomas.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Craft Brew Alliance, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Craft Brew Alliance, Inc.: With $179M in annual revenue and -4.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $179 million generating a -4.0% net profit margin .

Market Capitalization: $330 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Craft Brew Alliance, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Craft Brew Alliance, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Craft Brew Alliance, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Craft Brew Alliance, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Craft Brew Alliance, Inc.: Market positioning analysis based on available financial and operational metrics.

Craft Brew Alliance, Inc. strategically competes in the highly dynamic Beverages: Alcoholic marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 29.3% gross margin, indicating strong pricing power and operational efficiency.

Craft Brew Alliance, Inc. (BREW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Craft Brew Alliance, Inc. stock analysis.

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Deep dive into Craft Brew Alliance, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Craft Brew Alliance, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Craft Brew Alliance, Inc.: With a P/E ratio of -44.62, the market sees the stock as potentially undervalued.

P/E Ratio -44.62x
P/B Ratio 2.55x
Market Cap $330M
EPS $-0.37
Book Value/Share $6.48
Revenue/Share $8.95
FCF/Share $0.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Craft Brew Alliance, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Craft Brew Alliance, Inc.: An ROE of -5.5% indicates room for improvement in shareholder value creation.

ROE -5.5%
ROA -2.7%
ROIC -2.9%
Gross Margin 29.3%
Operating Margin -6.2%
Net Margin -4.0%
EBT Margin -6.8%
Tax Rate 23.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Craft Brew Alliance, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Craft Brew Alliance, Inc.: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 0.78x
D/E Ratio 0.60x
Financial Leverage 2.13x
Interest Coverage -6.6x
Working Capital $2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Craft Brew Alliance, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Craft Brew Alliance, Inc.: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $15M
Free Cash Flow $-3M
Capital Spending $-18M
OCF Growth YoY 104.0%
FCF Growth YoY -7.3%
FCF/Sales -1.5%
CapEx/Sales 9.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Craft Brew Alliance, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Craft Brew Alliance, Inc.: An asset turnover of 0.68x suggests room for improvement in asset utilization.

Asset Turnover 0.68x
Receivables Turnover 5.9x
Inventory Turnover 6.0x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 62 days
Days Inventory 61 days
Payables Period 57 days
Cash Conversion Cycle 65 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Craft Brew Alliance, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Craft Brew Alliance, Inc.: With annual revenue of $179M, Craft Brew Alliance, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $179M
Operating Income $-11M
Net Income $-7M
SG&A Expense $35M
Cost of Goods Sold $71M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 0%
Total Liabilities 53%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 8%
Dividend & Shareholder Information
Shares Outstanding 20M

Latest Craft Brew Alliance, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Craft Brew Alliance, Inc. (BREW) stock price and investment outlook.

, source: Business Wire

PORTLAND, Ore.--(BUSINESS WIRE)--Craft Brew Alliance, Inc. (“CBA”) (Nasdaq: BREW), a leading craft brewing company, today announced that Joseph K. Vanderstelt, chief financial officer, will be ...

, source: The Times of Northwest Indiana

Shares climbed 19% on May 4, 2017 alone, the day after Craft Brew Alliance told investors that quarterly net sales had climbed 13% year over year, to $44.3 million. That strength was driven, in part, ...

Craft Brew Alliance, Inc. Competitors & Peer Analysis - Consumer Non-Durables Sector

Comparative analysis of Craft Brew Alliance, Inc. against industry peers and competitors in the Consumer Non-Durables sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Craft Brew Alliance, Inc. Stock Forecast

How accurate are Craft Brew Alliance, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for BREW predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Craft Brew Alliance, Inc. stock price forecasts?

Our analysis considers Craft Brew Alliance, Inc.'s financial metrics, Consumer Non-Durables sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Craft Brew Alliance, Inc. a good investment in 2025?

Based on our AI analysis, Craft Brew Alliance, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Craft Brew Alliance, Inc. forecasts updated?

Craft Brew Alliance, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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