Risk factor
Very high price volatility
Profitability factor
Very poor margins and returns
About
Big Rock Brewery Inc. is engaged in the development, marketing, and distribution of artisanal beers, ciders, and ready-to-drink beverages, with a primary focus on the Canadian market. The company manages its operations through distinct wholesale and retail divisions. It offers an extensive selection of beverages under numerous brand names, including Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs. Beyond its core beverage products, Big Rock also provides a range of branded apparel and accessories, such as jackets, headwear, sweaters, glassware, belt buckles, and coolers. Its sales network encompasses provincial liquor authorities, major grocery chains, direct sales to on-premise venues, and contract manufacturing partnerships. Furthermore, customers can purchase products via company-owned and operated facilities, Big Rock's official website, and third-party delivery services. Founded in 1985, Big Rock Brewery Inc. is headquartered in Calgary, Canada.
Company Valuation
From both historical and forecast perspectives, the stock is moderately underpriced compared to similar stocks. In particular, the stock is of fair value on EV/EBITDA.