Big Rock Brewery Inc (BR) Fair Value & Analysis
Consumer Defensive · CA · Market cap C$17.0M
Fair value as of: Jun 24, 2026
From 3 valuation models · updated 5 days ago
Share price +3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.6500 – C$1.14 · fair‑value band C$4.23 – C$7.04 · the C$0.6900 price screens below the C$5.63 fair value. As of Jun 24, 2026.
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Big Rock Brewery Inc (BR) currently trades at C$0.6900, while our model-based Fair Value estimate is C$5.63 — implying the stock looks roughly 715.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Big Rock Brewery Inc generated revenue of C$49.1M at a net margin of -5.4%. Revenue grew 0.5% year over year. It earns a return on equity of -10.8%. Net debt stands at C$12.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. 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 chains, and on-premise customers; and through premises owned and/or operated by the company. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Big Rock Brewery Inc reported revenue of C$49.1M in FY2025 versus C$46.0M in FY2021, a compound +1.6%/yr. Reported net income was −C$929K in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.