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Big Rock Brewery (Big Rock Brewery) Shiller PE Ratio

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Shiller PE for Stocks: The True Measure of Stock Valuation


Big Rock Brewery Shiller PE Ratio Historical Data

The historical data trend for Big Rock Brewery's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big Rock Brewery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 53.62 - - -

Big Rock Brewery Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Beverages - Brewers subindustry, Big Rock Brewery's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Rock Brewery Shiller PE Ratio Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Shiller PE Ratio falls into.



Big Rock Brewery Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Big Rock Brewery's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Big Rock Brewery's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.231/125.4675*125.4675
=-0.231

Current CPI (Dec. 2023) = 125.4675.

Big Rock Brewery Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.045 98.604 -0.057
201406 0.037 99.473 0.047
201409 0.100 99.394 0.126
201412 -0.017 98.367 -0.022
201503 -0.071 99.789 -0.089
201506 -0.057 100.500 -0.071
201509 0.008 100.421 0.010
201512 -0.007 99.947 -0.009
201603 -0.083 101.054 -0.103
201606 0.047 102.002 0.058
201609 0.023 101.765 0.028
201612 -0.037 101.449 -0.046
201703 -0.097 102.634 -0.119
201706 0.023 103.029 0.028
201709 -0.024 103.345 -0.029
201712 -0.016 103.345 -0.019
201803 -0.046 105.004 -0.055
201806 0.023 105.557 0.027
201809 0.061 105.636 0.072
201812 -0.007 105.399 -0.008
201903 -0.187 106.979 -0.219
201906 0.030 107.690 0.035
201909 -0.023 107.611 -0.027
201912 -0.144 107.769 -0.168
202003 -0.093 107.927 -0.108
202006 0.059 108.401 0.068
202009 0.106 108.164 0.123
202012 -0.156 108.559 -0.180
202103 -0.056 110.298 -0.064
202106 0.090 111.720 0.101
202109 0.024 112.905 0.027
202112 -0.430 113.774 -0.474
202203 -0.142 117.646 -0.151
202206 -0.070 120.806 -0.073
202209 -0.112 120.648 -0.116
202212 -0.442 120.964 -0.458
202303 -0.029 122.702 -0.030
202306 -0.038 124.203 -0.038
202309 -0.022 125.230 -0.022
202312 -0.231 125.468 -0.231

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Big Rock Brewery  (OTCPK:BRBMF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Big Rock Brewery Shiller PE Ratio Related Terms

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Big Rock Brewery (Big Rock Brewery) Business Description

Traded in Other Exchanges
Address
5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.

Big Rock Brewery (Big Rock Brewery) Headlines