Big Rock Brewery (TSX:BR) Cyclically Adjusted PS Ratio: 0.09 (As of Aug. 02, 2026) — 86% Below Median

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TSX:BR Big Rock Brewery Inc TSX:BR
26 GF Score
Price C$0.60
GF Value C$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Big Rock Brewery Cyclically Adjusted PS Ratio?

Big Rock Brewery TSX:BR -4.76% 26 Cyclically Adjusted PS Ratio is 0.09 as of Aug. 02, 2026, which is 86% below its 10-year median of 0.64. GuruFocus rates TSX:BR with a GF Score™ of 26/100 and a GF Value™ of C$0.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 172 Beverages - Alcoholic companies, Big Rock Brewery ranks better than 96.51% on this metric.

As of today (2026-08-02), Big Rock Brewery's current share price is C$0.60. Big Rock Brewery's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was C$6.91. Big Rock Brewery's Cyclically Adjusted PS Ratio for today is 0.09.

The historical rank and industry rank for Big Rock Brewery's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSX:BR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.64   Max: 1.1
Current: 0.09

During the past years, Big Rock Brewery's highest Cyclically Adjusted PS Ratio was 1.10. The lowest was 0.09. And the median was 0.64.

TSX:BR's Cyclically Adjusted PS Ratio is ranked better than
96.51% of 172 companies
in the Beverages - Alcoholic industry
Industry Median: 1.575 vs TSX:BR: 0.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Big Rock Brewery's adjusted revenue per share data for the three months ended in Mar. 2026 was C$0.412. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$6.91 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Rock Brewery  (TSX:BR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Big Rock Brewery Cyclically Adjusted PS Ratio Related Terms


Big Rock Brewery Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Big Rock Brewery's Cyclically Adjusted PS 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.

Big Rock Brewery Cyclically Adjusted PS Ratio Chart

Big Rock Brewery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.27 0.21 0.15 0.12

Big Rock Brewery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.14 0.15 0.14 0.12 0.10

TSX:BR vs STZ, TAP: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Brewers subindustry, Big Rock Brewery's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Big Rock Brewery's Cyclically Adjusted PS Ratio falls into.


TSX:BR
26GF Score
Big Rock Brewery Inc TSX:BR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Big Rock Brewery Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Big Rock Brewery's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.60/6.91
=0.09

* 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.

Big Rock Brewery's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Big Rock Brewery's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.412/132.2623*132.2623
=0.412

Current CPI (Mar. 2026) = 132.2623.

Big Rock Brewery Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.762 102.002 2.285
201609 1.697 101.765 2.206
201612 1.518 101.449 1.979
201703 1.380 102.634 1.778
201706 1.933 103.029 2.481
201709 1.776 103.345 2.273
201712 1.588 103.345 2.032
201803 1.356 105.004 1.708
201806 1.937 105.557 2.427
201809 1.971 105.636 2.468
201812 1.717 105.399 2.155
201903 1.235 106.979 1.527
201906 1.895 107.690 2.327
201909 1.603 107.611 1.970
201912 1.366 107.769 1.676
202003 1.279 107.927 1.567
202006 1.668 108.401 2.035
202009 1.790 108.164 2.189
202012 1.480 108.559 1.803
202103 1.521 110.298 1.824
202106 1.908 111.720 2.259
202109 1.804 112.905 2.113
202112 1.264 113.774 1.469
202203 1.244 117.646 1.399
202206 2.288 120.806 2.505
202209 1.719 120.648 1.884
202212 1.491 120.964 1.630
202303 1.498 122.702 1.615
202306 1.740 124.203 1.853
202309 1.561 125.230 1.649
202312 1.290 125.072 1.364
202403 1.231 126.258 1.290
202406 1.643 127.522 1.704
202409 1.827 127.285 1.898
202412 1.274 127.364 1.323
202503 0.412 129.181 0.422
202506 0.678 129.892 0.690
202509 0.666 130.287 0.676
202512 0.205 130.366 0.208
202603 0.412 132.262 0.412

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

What does a Cyclically Adjusted PS Ratio of 0.09 mean?
Big Rock Brewery (TSX:BR) has a Cyclically Adjusted PS Ratio of 0.09 as of Aug. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Big Rock Brewery and its competitors. This is 86% below median its historical median of 0.64. Over the past decade, Big Rock Brewery's Cyclically Adjusted PS Ratio has ranged from 0.09 to 1.10. According to the industry distribution chart, Big Rock Brewery ranks #6 out of 172 companies in the Beverages - Alcoholic industry, placing it in the top 3.5%.
Is Big Rock Brewery's Cyclically Adjusted PS Ratio too high?
Big Rock Brewery's current Cyclically Adjusted PS Ratio of 0.09 is 86% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.10. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.58. Big Rock Brewery's value of 0.09 is 94.3% below this industry median. Based on the distribution chart, Big Rock Brewery ranks #6 out of 172 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Big Rock Brewery has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Big Rock Brewery's Cyclically Adjusted PS Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Big Rock Brewery ranks #6 out of 172 companies for Cyclically Adjusted PS Ratio. This places Big Rock Brewery in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.58. Big Rock Brewery's value of 0.09 is 94.3% below this benchmark. Historically, Big Rock Brewery's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 1.10 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.58, Big Rock Brewery has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.58, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Big Rock Brewery's current Cyclically Adjusted PS Ratio of 0.09 is 94.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Big Rock Brewery and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Rock Brewery's current Cyclically Adjusted PS Ratio is 0.09, which is 86% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Rock Brewery stock overvalued right now?
Based on GuruFocus' analysis, Big Rock Brewery (TSX:BR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.42, compared to a current price of C$0.60 — trading 42.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.09, which is 86% below median its 10-year median of 0.64 and 94.3% below the Beverages - Alcoholic industry median of 1.58. Big Rock Brewery's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Big Rock Brewery (TSX:BR), the current Cyclically Adjusted PS Ratio is 0.09 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Big Rock Brewery (TSX:BR) Overvalued in 2026?

Based on GuruFocus' analysis, Big Rock Brewery stock appears to be overvalued. The current stock price of C$0.60 is trading 42.9% above its estimated GF Value™ of C$0.42. GuruFocus considers Big Rock Brewery to be Significantly Overvalued.

Key valuation signals for TSX:BR:

  • Cyclically Adjusted PS Ratio: 0.09 (86% below median its 10-year median of 0.64)
  • GF Value™: C$0.42 vs. price of C$0.60 (42.9% above fair value)
  • GF Score™: 26/100 with 7 warning signs
  • Industry Position: 94.3% below the Beverages - Alcoholic median (#6 of 172)

No single metric tells the full story. See the TSX:BR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Big Rock Brewery Business Description

Address 5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment, which manufactures and distributes beer, cider, and other alcoholic beverages to and through, provincial liquor boards which are subsequently sold 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 brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.
26GF Score

Get the complete analysis for TSX:BR

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.60
Price
C$0.42
GF Value