Stock fact sheet · data as of
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF (BREW): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is BREW undervalued?
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF (BREW) closed at 26.63 on 16 Oct 2026, 153% above the GLS average fair value of 10.52. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files BREW under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BREW
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 10.52 | -60% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -3,286.78 | -12442% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: BREW passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -7.0%, ROE -10.3%, ROA -5.2% - with debt at 0.47 times equity and a free-cash-flow yield of 1874.5%.
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Beer Related 99%, Pubs and Other 1% (quarter Q2 FY2020).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -7.0% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | -10.3% |
| Debt / equity | 0.47 | ROA | -5.2% |
| Free-cash-flow yield | 1874.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: Weak
BREW scores 30 out of 100 on the Wheel Score, in the Weak band (under 50). Value 0/25, Health 7/20, Moat 6/15, Premium 12/20, Stability 6/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 27% on the near-the-money contracts 20-60 days out: some premium, but under the 35-60% range the Wheel Score pays full marks for (12 of 20 points). Chain open interest is thin - 0 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1k shares a day on a market cap of $673K, with a beta of -0.80 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -153% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 12 / 20 | implied volatility 27% | |
| Stability | 6 / 20 | 1k shares/day, $1M cap, beta -0.80 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BREW in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CIR Corgi ETF Trust I - Corgi CRCL 2x Daily ETF | 32.17 | 9.31 | -246% | 6No options | $644K |
| INT Corgi ETF Trust I - Corgi INTC 2x Daily ETF | 15.31 | - | - | 19No options | $733K |
| LAZR Tema Photonics & Optical ETF | 37.99 | - | - | 33Weak | $760K |
| NYNY Corgi NYC Based ETF | 26.72 | 31.67 | +16% | 45Weak | $802K |
| AT Defiance Robotics Actuators ETF | 18.72 | 14.93 | -25% | 30No options | $562K |
| ONTX Corgi ONTO 2x Daily ETF | 10.10 | - | - | 13No options | $537K |
| GDT WisdomTree Efficient TIPS Plus Gold Fund | 33.85 | 13,992.03 | +100% | 31No options | $846K |
| CRY GraniteShares YieldBOOST CRCL ETF | 15.81 | 19.63 | +19% | 26No options | $874K |
| ZINC Zacks Income ETF | 25.76 | 155.37 | +83% | 39No options | $515K |
| CAPA Defiance AI Capacitors & MLCC ETF | 24.71 | - | - | 19No options | $505K |
| COOL VegaShares AI Thermal, Cooling & Power Management ETF | 19.48 | 9.37 | -108% | 6No options | $487K |
| ATC GraniteShares Autocallable COIN ETF | 24.81 | 10.36 | -139% | 0No options | $993K |
⚖ Compare BREW with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about BREW
Is BREW undervalued right now?
No: at 26.63 the stock trades 153% above the GLS average fair value of 10.52 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of BREW and what does it mean?
BREW scores 30 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for BREW?
10.52 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF report earnings next?
No upcoming earnings date is recorded for BREW in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does BREW have listed options, and how liquid are they?
Yes. The nightly snapshot found 182 listed contracts with 0 open interest across all expiries and implied volatility of 27% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.