Big Rock Brewery (BRBMF) vs. Its Competitors Head to Head Survey

Risk & Volatility

Big Rock Brewery has a beta of -0.63, indicating that its share price is 163% less volatile than the S&P 500. Comparatively, Big Rock Brewery’s competitors have a beta of 1.62, indicating that their average share price is 62% more volatile than the S&P 500.

Institutional and Insider Ownership

37.9% of shares of all “BEVERAGES – ALCOH” companies are owned by institutional investors. 38.4% of Big Rock Brewery shares are owned by company insiders. Comparatively, 14.0% of shares of all “BEVERAGES – ALCOH” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Big Rock Brewery and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Big Rock Brewery -22.59% -56.74% -22.61%
Big Rock Brewery Competitors 4.89% 7.40% 4.06%

Earnings & Valuation

This table compares Big Rock Brewery and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Big Rock Brewery $31.65 million -$9.83 million -0.71
Big Rock Brewery Competitors $9.32 billion $869.03 million 22.77

Big Rock Brewery’s competitors have higher revenue and earnings than Big Rock Brewery. Big Rock Brewery is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Big Rock Brewery competitors beat Big Rock Brewery on 8 of the 9 factors compared.

Big Rock Brewery Company Profile

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Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. It also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location and online through various e-commerce platforms. website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

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