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Big Rock Brewery (TSX:BR) Shiller PE Ratio : (As of May. 28, 2024)


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What is Big Rock Brewery Shiller PE Ratio?

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.

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Big Rock Brewery Shiller PE Ratio Chart

Big Rock Brewery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 53.62 - - -

Big Rock Brewery Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial 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 of Big Rock Brewery's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the Beverages - Alcoholic Industry

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 Mar. 2024 is calculated as:

For example, Big Rock Brewery's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.44/126.2576*126.2576
=-0.440

Current CPI (Mar. 2024) = 126.2576.

Big Rock Brewery Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.040 99.473 0.051
201409 0.110 99.394 0.140
201412 -0.020 98.367 -0.026
201503 -0.090 99.789 -0.114
201506 -0.070 100.500 -0.088
201509 0.010 100.421 0.013
201512 -0.010 99.947 -0.013
201603 -0.110 101.054 -0.137
201606 0.060 102.002 0.074
201609 0.030 101.765 0.037
201612 -0.050 101.449 -0.062
201703 -0.130 102.634 -0.160
201706 0.030 103.029 0.037
201709 -0.030 103.345 -0.037
201712 -0.020 103.345 -0.024
201803 -0.060 105.004 -0.072
201806 0.030 105.557 0.036
201809 0.080 105.636 0.096
201812 -0.010 105.399 -0.012
201903 -0.250 106.979 -0.295
201906 0.040 107.690 0.047
201909 -0.030 107.611 -0.035
201912 -0.190 107.769 -0.223
202003 -0.130 107.927 -0.152
202006 0.080 108.401 0.093
202009 0.140 108.164 0.163
202012 -0.200 108.559 -0.233
202103 -0.070 110.298 -0.080
202106 0.110 111.720 0.124
202109 0.030 112.905 0.034
202112 -0.550 113.774 -0.610
202203 -0.180 117.646 -0.193
202206 -0.090 120.806 -0.094
202209 -0.150 120.648 -0.157
202212 -0.600 120.964 -0.626
202303 -0.040 122.702 -0.041
202306 -0.050 124.203 -0.051
202309 -0.030 125.230 -0.030
202312 -0.310 125.072 -0.313
202403 -0.440 126.258 -0.440

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  (TSX:BR) 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 (TSX:BR) 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.
Executives
Patrick Donnell Noone Director