Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.77M 5.87M 5.47M 5.03M 644M 9.6M 64.26M 25.22M 322M 25.44M 24.88M 1.07B P/E 2027 *
14x
P/E 2028 * 2.8x
Enterprise Value 9.49M 6.77M 5.87M 5.47M 5.03M 644M 9.6M 64.26M 25.22M 322M 25.44M 24.88M 1.07B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.27x
Free-Float
33.06%
Yield 2027 *
-
Yield 2028 * -
1 week-6.67%
3 months-3.45%
6 months-33.33%
Current year-20.00%
1 week 0.14
Extreme 0.14
0.14
1 month 0.13
Extreme 0.13
0.16
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
0.5
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.
6/30/26 Tax

Director

41,071 0.0617%
6/30/26 Tax

Director

51,786 0.0777%
6/30/26 Tax

Chairman

92,857 0.1394%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-6.67%-15.15%-69.57% 6.77M
+0.57%+5.43%-31.77%-56.08% 2.98B
-0.34%+0.17%-19.66%-46.74% 1.41B
+0.47%+1.17%-23.99%-47.25% 717M
-0.58%+3.01%-17.71%-23.38% 693M
-0.47%+1.91%-9.55%-33.18% 576M
-1.91%-7.39%-43.92%-30.04% 485M
+1.33%+10.90%-0.39%-21.50% 375M
0.00%-0.38%+46.77%+89.50% 272M
0.00%+0.24%+5.75%-54.27% 252M
Average -0.13%+1.65%-10.96%-29.25% 776.7M
Weighted average by Cap. -0.09%+1.92%-21.21%-40.51%

Financials

2027 *2028 *
Net sales 32.9M 23.47M 20.33M 18.95M 17.43M 2.23B 33.27M 223M 87.39M 1.12B 88.15M 86.2M 3.7B 35.7M 25.47M 22.06M 20.56M 18.91M 2.42B 36.1M 242M 94.83M 1.21B 95.65M 93.54M 4.01B
Net income 800K 571K 494K 461K 424K 54.26M 809K 5.41M 2.13M 27.15M 2.14M 2.1M 89.92M 3.1M 2.21M 1.92M 1.79M 1.64M 210M 3.13M 20.98M 8.23M 105M 8.31M 8.12M 348M
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
26-07-31 $0.1400 -.--% 2,000
26-07-30 $0.1400 -6.67% 16,500
26-07-29 $0.1500 +3.45% 21,560
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%

Quarterly revenue - Rate of surprise