Stock Ratings / Consumer Staples / CCU / earnings

SAM (70) COCO (56) FIZZ (73) WEST (37) ⌘ Pro Terminal →

Compania Cervecerias Unidas S.A. (CCU) Next Earnings Date & Expected ±5.4% Move

$10.43 -1.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Compania Cervecerias Unidas S.A. (CCU) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.93B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCU)Realized 20D OHLCV Swing Band: ±5.4%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$0.56 Expected Swing

MODEL EARNINGS SETUP GAUGE

CCU Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCU)

✓Walkthrough of CCU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CCU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.75%📐 HORIZONTAL RANGE

2026-10-30O $10.31H $10.43L $10.27C $10.43VOL 97.5K

RES: $13.12SUP: $10.11SMA50: $11.20SMA200: $11.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCU Butterfly Map → + Track CCU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCU)

Consumer Staples Rank #59 of 146 ⚔️ SAM vs CCU Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (CCU vs. SAM, COCO, FIZZ, WEST)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Compania Cervecerias Unidas S.A. (CCU) ranks #59 by composite RQD confidence (58/100, grade D+) and #57 by equity capitalization ($1.93B). Within this direct 5-issuer industry benchmark cohort, FIZZ leads on earnings valuation at 17.9x trailing P/E, while FIZZ leads on capital efficiency and profitability with 65.6% ROIC and 37.0% gross margin. FIZZ currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CCU at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCU ACTIVE Compania Cervecerias Unidas S.A.	D+	58/100	—	—	—	-1.88%	$1.93B	Benchmark Subject
SAM Boston Beer Company Inc.	B-	70/100	18.4x	48.5%	18.4%	+0.13%	$2.01B	/sam-vs-ccu →
COCO The Vita Coco Company Inc.	D+	56/100	44.2x	36.5%	40.6%	-0.18%	$3.21B	/coco-vs-ccu →
FIZZ National Beverage Corp.	B	73/100	17.9x	37.0%	65.6%	+2.19%	$3.28B	/fizz-vs-ccu →
WEST Westrock Coffee Company	D-	37/100	—	12.7%	-11.8%	+2.79%	$994.2M	/west-vs-ccu →

2. CCU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Compania Cervecerias Unidas S.A. (CCU) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $1.93B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CCU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Compania Cervecerias Unidas S.A. (NYSE: CCU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $10.43 (-1.88% 1D, market cap $1.93B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CCU ranks #59 in composite RQD confidence.

How does CCU compare to SAM and COCO in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), CCU carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAM (Boston Beer Company Inc.) holds a B- grade (70/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.01B) and COCO (The Vita Coco Company Inc.) posts a D+ grade (56/100 RQD, P/E 44.2x, ROIC 40.6%, cap $3.21B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCU?

For Compania Cervecerias Unidas S.A. (CCU), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #59 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCU trading relative to its 50-day, 200-day, and 52-week technical levels?

CCU last traded at $10.43 (-1.88% on volume of 127,684 shares), positioning the stock -6.87% below its 50-day simple moving average ($11.20) and -12.50% below its 200-day simple moving average ($11.92). Across its 52-week range of $10.14 to $15.36, CCU sits at the 5.6% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($9.87 to $10.99).