BR πŸ“ˆ Big Rock Brewery - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA08947P1036

BR: Beer, Ciders, Beverages, Apparel, Accessories, Glassware, Coolers

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. It also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location and online through various e-commerce platforms. website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. Web URL: https://www.bigrockbeer.com

Additional Sources for BR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BR Stock Overview

Market Cap in USD 6m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

BR Stock Ratings

Growth 5y 85.7%
Fundamental -45.6%
Dividend 14.5%
Rel. Strength Industry 449
Analysts -
Fair Price Momentum 1.45 CAD
Fair Price DCF -

BR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 48.4%

BR Growth Ratios

Growth Correlation 3m -20.2%
Growth Correlation 12m 18.2%
Growth Correlation 5y 93.3%
CAGR 5y 117.33%
CAGR/Mean DD 5y 8.54
Sharpe Ratio 12m 0.87
Alpha 68.11
Beta 0.24
Volatility 53.83%
Current Volume 0k
Average Volume 20d 3.8k
What is the price of BR stocks?
As of December 21, 2024, the stock is trading at CAD 1.12 with a total of 0 shares traded.
Over the past week, the price has changed by -9.68%, over one month by +6.67%, over three months by -6.67% and over the past year by +74.35%.
Is Big Rock Brewery a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Big Rock Brewery (TO:BR) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.61 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BR as of December 2024 is 1.45. This means that BR is currently undervalued and has a potential upside of +29.46% (Margin of Safety).
Is BR a buy, sell or hold?
Big Rock Brewery has no consensus analysts rating.
What are the forecast for BR stock price target?
According to ValueRays Forecast Model, BR Big Rock Brewery will be worth about 1.6 in December 2025. The stock is currently trading at 1.12. This means that the stock has a potential upside of +40.18%.
Issuer Forecast Upside
Wallstreet Target Price 2.5 123.2%
Analysts Target Price - -
ValueRay Target Price 1.6 40.2%