Stock fact sheet · data as of
1812 Brewing Company Inc. (KEGS): fair value, margin of safety and Wheel Score
Ticker symbol KEGS · Financial Services · Asset Management · United States · Speculative
Is KEGS undervalued?
1812 Brewing Company Inc. (KEGS) closed at 1.72 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files KEGS under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for KEGS
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 | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| 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) | -0.0147 | -101% | 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: KEGS passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.8 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -41.2%, ROE -41.2%, ROA 70.9% - with debt at 0.00 times equity and negative free cash flow.
1812 Brewing Company Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -41.2% |
|---|---|---|---|
| GLS Moat | 0.8 / 10 | ROE | -41.2% |
| Debt / equity | 0.00 | ROA | 70.9% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 9: No options
KEGS has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (9 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $1.6B, with a beta of 48.31 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Fails | price 1.72 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.8/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 48.31, $1.6B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for KEGS 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 1812 Brewing Company Inc. 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 |
|---|---|---|---|---|---|
| PAX Patria Investments Ltd | 9.76 | 12.67 | +23% | 72Good | $1.6B |
| MQY BlackRock MuniYield Quality Fund, Inc. | 10.60 | 16.52 | +36% | 26No options | $1.6B |
| BST BlackRock Science and Technology Trust | 46.03 | 348.58 | +87% | 33No options | $1.6B |
| ARAAX Horizon Active Risk Assist Fund - Advisor Class | 27.48 | 235.41 | +88% | 26No options | $1.6B |
| CSWC Capital Southwest Corporation | 23.79 | 33.54 | +29% | 49Weak | $1.6B |
| TRIN Trinity Capital Inc. | 17.94 | 40.05 | +55% | 49Weak | $1.6B |
| RQI Cohen & Steers Quality Income Realty Fund, Inc. | 12.01 | 23.89 | +50% | 24No options | $1.6B |
| RCGTX Virtus Zevenbergen Technology Fund CL C | 16.56 | 20.35 | +19% | 18No options | $1.6B |
| HYT BlackRock Corporate High Yield Fund, Inc. | 7.97 | 13.27 | +40% | 23No options | $1.6B |
| BCHYX American Century California High Yield Municipal Investor Class | 9.33 | 5.76 | -62% | 11No options | $1.6B |
| GAM General American Investors Company, Inc. | 64.69 | 389.51 | +83% | 31No options | $1.6B |
| GAB The Gabelli Equity Trust Inc. | 5.33 | 30.11 | +82% | 32No options | $1.7B |
⚖ Compare KEGS with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about KEGS
Is KEGS undervalued right now?
The GLS models could not value KEGS (the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 1.72 against.
What is the Wheel Score of KEGS and what does it mean?
KEGS has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for KEGS?
None of the nine GLS models produced a positive value for KEGS (the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does 1812 Brewing Company Inc. report earnings next?
No upcoming earnings date is recorded for KEGS in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does KEGS have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on KEGS, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.