Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.68M 5.85M 5.39M 5.04M 632M 9.7M 64.83M 25.03M 312M 25.1M 24.55M 1.08B P/E 2026 *
-
P/E 2027 * 14x
Enterprise Value 9.49M 6.68M 5.85M 5.39M 5.04M 632M 9.7M 64.83M 25.03M 312M 25.1M 24.55M 1.08B EV / Sales 2026 *
0.32x
EV / Sales 2027 * 0.29x
Free-Float
33.06%
Yield 2026 *
-
Yield 2027 * -
1 week-6.67%
Current month+3.70%
3 months-12.50%
6 months-17.65%
Current year-20.00%
1 week 0.14
Extreme 0.135
0.14
1 month 0.13
Extreme 0.13
0.15
Current year 0.13
Extreme 0.13
0.22
1 year 0.13
Extreme 0.13
0.22
3 years 0.13
Extreme 0.13
0.65
5 years 0.13
Extreme 0.13
2
10 years 0.13
Extreme 0.13
3.8
Manager TitleAgeSince
Chief Executive Officer - 2022-07-31
Director of Finance/CFO - 2025-08-26
Chief Operating Officer - 2008-09-30
Director TitleAgeSince
Director/Board Member 71 2011-06-29
Director/Board Member - 2011-01-31
Director/Board Member - 2022-07-31
Date Insider Type Main position Quantity % Market Cap.
04-01TaxCompany 101,315 0.1521%
04-01TaxCompany 101,315 0.1521%
04-01TaxCompany 101,315 0.1521%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-6.67%-28.21%-65.85% 6.69M
+2.76%+1.68%-38.03%-57.43% 2.63B
+0.70%-5.09%-24.98%-48.66% 1.29B
+0.10%-0.35%-18.72%-5.88% 689M
+1.86%-4.73%-30.99%-49.41% 621M
0.00%-4.72%-10.17%-34.26% 567M
-0.52%-2.27%-43.85%-23.84% 465M
-0.27%-5.35%+1.23%-33.96% 364M
0.00%+0.25%+46.41%+99.25% 268M
0.00%-4.23%-4.94%-55.49% 220M
Average +0.46%-4.00%-15.22%-27.55% 711.53M
Weighted average by Cap. +1.27%-3.26%-25.12%-38.95%

Financials

2026 *2027 *
Net sales 29.9M 21.03M 18.42M 16.99M 15.88M 1.99B 30.56M 204M 78.82M 982M 79.05M 77.31M 3.41B 32.3M 22.72M 19.9M 18.35M 17.15M 2.15B 33.01M 221M 85.15M 1.06B 85.4M 83.51M 3.68B
Net income -500K -352K -308K -284K -266K -33.27M -511K -3.41M -1.32M -16.42M -1.32M -1.29M -56.97M 700K 492K 431K 398K 372K 46.58M 715K 4.78M 1.85M 22.99M 1.85M 1.81M 79.76M
Net Debt - -
Logo Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines and Spirits Inc. is a producer of wines and ciders as well as a sales agent for over 120 beverage alcohol brands across Canada. The Company’s principal business activities include the production, marketing and sale of wine, and, through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands that it represents in Canada. The Company operates four production facilities, three in Ontario and one in British Columbia, that produce predominantly VQA wines under brand names as 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity and Backyard Vineyards. These products are available at government liquor boards, grocery stores and licensed establishments across Canada. The Company also exports Canadian wine to Asia and Europe.
Employees
115
Date Price Change Volume
26-06-29 $0.1400 0.00% 17,500
26-06-26 $0.1400 0.00% 5,000
26-06-25 $0.1400 0.00% 26,500
26-06-23 $0.1400 -6.67% 7,000
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1400CAD
Average target price
0.3000CAD
Spread / Average Target
+114.29%

Annual profits - Rate of surprise