Big Rock Brewery (TSX:BR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TSX:BR Big Rock Brewery Inc TSX:BR
27 GF Score
Price C$0.69
GF Value C$0.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Big Rock Brewery Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Big Rock Brewery's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:BR vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Big Rock Brewery's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Margin of Safety % (DCF Earnings Based) falls into.


TSX:BR
27GF Score
Big Rock Brewery Inc TSX:BR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.69 is trading 60.5% above its estimated GF Value™ of C$0.43. GuruFocus considers Big Rock Brewery to be Significantly Overvalued.

Key valuation signals for TSX:BR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.43 vs. price of C$0.69 (60.5% above fair value)
  • GF Score™: 27/100 with 7 warning signs

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.
27GF Score

Get the complete analysis for TSX:BR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.69
Price
C$0.43
GF Value