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Stock Ratings / Consumer Staples / CCU / options
SAM (75) FIZZ (71) COCO (55) WEST (37) ⌘ Pro Terminal →

Compania Cervecerias Unidas S.A. (CCU) Options Positioning, Max Pain & Unusual Sweeps

$10.35 +0.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.33

Compania Cervecerias Unidas S.A. (CCU) carries a Roarable Rating of D (Sell) with 45/100 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 $1.91B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 45/100 at a spot price of $10.35 (+0.19% 1D, market cap $1.91B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, CCU ranks #93 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCU compare to SAM and FIZZ in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), CCU carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAM (Boston Beer Company Inc.) holds a B grade (75/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.04B) and FIZZ (National Beverage Corp.) posts a B- grade (71/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.30B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCU?
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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 #93 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.33 (-0.16%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
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 D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$16 Bull$10 Base$8 Bear
📬 FREE CCU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCU)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY CCU SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($53.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$10.68+1.8% Next Q
Q2 (-2Q)
50
Grade C-$10.87-1.8% Next Q
Q3 (-1Q)
48
Grade D$10.67-3% Next Q
Current
45
Grade D$10.35-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCU currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.12) and Max Pain ($10.87) forces dealer call-delta covering toward $16.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CCU Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±4.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CCU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CCU.

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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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CCU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.50%📐 HORIZONTAL RANGE
2026-11-03O $10.43H $10.43L $10.33C $10.35VOL 97.6K
RES: $13.13SUP: $10.09SMA50: $11.12SMA200: $11.88
$13.02$12.24$11.46$10.68$9.90RES $13.13SUP $10.09$10.352026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #93 of 147 ⚔️ SAM vs CCU Full Matrix →

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

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

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Compania Cervecerias Unidas S.A. (CCU) ranks #93 by composite RQD confidence (45/100, grade D) and #58 by equity capitalization ($1.91B). 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. SAM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CCU at 45/100 (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 45/100 — — — +0.19% $1.91B Benchmark Subject
SAM
Boston Beer Company Inc.
B 75/100 18.4x 48.5% 18.4% +9.97% $2.04B /sam-vs-ccu →
FIZZ
National Beverage Corp.
B- 71/100 17.9x 37.0% 65.6% +3.57% $3.30B /fizz-vs-ccu →
COCO
The Vita Coco Company Inc.
D+ 55/100 44.2x 36.5% 40.6% -0.46% $3.34B /coco-vs-ccu →
WEST
Westrock Coffee Company
D- 37/100 — 12.7% -11.8% -2.32% $993.2M /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 $1.91B, 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 2026-11-03, 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 45/100 at a spot price of $10.35 (+0.19% 1D, market cap $1.91B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, CCU ranks #93 in composite RQD confidence.

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

Within the Consumer Staples sector (Beverages (Production/Distribution)), CCU carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAM (Boston Beer Company Inc.) holds a B grade (75/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.04B) and FIZZ (National Beverage Corp.) posts a B- grade (71/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.30B). 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 #93 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $10.35 (+0.19% on volume of 122,616 shares), positioning the stock -6.92% below its 50-day simple moving average ($11.12) and -12.88% below its 200-day simple moving average ($11.88). Across its 52-week range of $10.14 to $15.36, CCU sits at the 4.0% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($9.84 to $10.86).

Direct Sub-Reports: CCU RQD Cockpit CCU 12M Forecast CCU Earnings & Move CCU Dividends & DRIP CCU Insiders & 13F CCU Whale Options CCU Profit Sankey CCU News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

CCU — Compania Cervecerias Unidas S.A.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Compania Cervecerias Unidas S.A. (CCU) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.35 (+0.19% 1D, market capitalization $1.91B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Compania Cervecerias Unidas S.A. (CCU) is a NYSE-listed issuer classified in the Consumer Staples sector and the Beverages (Production/Distribution) industry,. The profile identifies the company's market capitalization as $1.9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $10.14 – $15.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is recorded as "NONE," with an empty list of butterfly links and an empty list of proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not established by the source data. The only sector-level reference is that CCU is classified in Consumer Staples / Beverages (Production/Distribution), and the one peer reference in the news wire is an Anheuser-Busch InBev S.A. ADR headline describing underperformance; no quantified linkage between the two is provided.

  • Key Question #1: Can CCU sustain or expand its — operating margin and — ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.36 52-week high?
  • Key Question #3: How sensitive is CCU's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CCU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Compania Cervecerias Unidas S.A. (CCU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCU Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCU Bull vs. Bear Conversation Board — What's Your Call at $10.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCU:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $12.91 (+25.0%)
📌 Pinned Debate

The balance-sheet pillar is the strongest component at 13 / 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

Don't sleep on CCU's setup in Consumer Staples. The balance-sheet pillar is the strongest component at 13 / 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — CCU's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $7.95 (-23.0%)
Spot @ $10.33

Cash generation and institutional conviction are weak, with ROIC 0%, FCF yield 0%, and Whale 13F Flow scored 4 / 20.

Fading this rally in CCU at $10.33. Cash generation and institutional conviction are weak, with ROIC 0%, FCF yield 0%, and Whale 13F Flow scored 4 / 20.. With a beta of 1.0 and the stock sitting at $10.33 (52-wk range $10.14–$15.36), the easy multiple expansion is already priced in.

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