Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 10.51M 7.43M 6.61M 6.12M 5.57M 705M 10.68M 73.6M 28.86M 368M 27.89M 27.3M 1.17B P/E 2027 *
7.75x
P/E 2028 * 3.88x
Enterprise Value 10.51M 7.43M 6.61M 6.12M 5.57M 705M 10.68M 73.6M 28.86M 368M 27.89M 27.3M 1.17B EV / Sales 2027 *
0.34x
EV / Sales 2028 * 0.31x
Free-Float
36.12%
Yield 2027 *
-
Yield 2028 * -
1 day-3.13%
1 week+19.23%
Current month+10.71%
1 month+10.71%
3 months+14.81%
6 months-3.12%
Current year-11.43%
1 week 0.12
Extreme 0.125
0.16
1 month 0.12
Extreme 0.115
0.16
Current year 0.12
Extreme 0.115
0.22
1 year 0.12
Extreme 0.115
0.22
3 years 0.12
Extreme 0.115
0.45
5 years 0.12
Extreme 0.115
1.95
10 years 0.12
Extreme 0.115
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. Importance
9/30/26 Option

Director

41,071 0.0606%
9/30/26 Tax

Director

41,071 0.0606%
9/30/26 Tax

Chairman

92,857 0.1369%
Change 5-day change 1-year change 3-year change Capi.($)
-3.12%+19.23%-6.06%-34.04% 7.4M
+1.22%+5.23%-10.50%-23.17% 245B
+1.94%+9.28%-0.67%-41.96% 51.76B
+1.08%+2.14%-41.28%-52.00% 41.35B
+0.52%+0.84%-41.30%-48.54% 21.16B
+2.43%+10.75%-21.44%-57.15% 18.78B
+0.80%+0.62%-47.51%-64.64% 15.69B
+1.05%+9.44%+2.12%-47.39% 13.21B
-0.11%+1.02%+1.54%+28.01% 10.36B
+2.07%+8.67%+15.25%-40.17% 8.72B
Average +0.79%+6.53%-14.98%-38.10% 42.63B
Weighted average by Cap. +1.28%+4.13%-14.46%-32.39%

Financials

2027 *2028 *
Net sales 30.9M 21.84M 19.42M 18M 16.37M 2.07B 31.4M 216M 84.82M 1.08B 81.98M 80.24M 3.45B 33.5M 23.68M 21.05M 19.51M 17.75M 2.25B 34.04M 235M 91.96M 1.17B 88.88M 86.99M 3.74B
Net income 700K 495K 440K 408K 371K 46.97M 711K 4.9M 1.92M 24.51M 1.86M 1.82M 78.13M 2.5M 1.77M 1.57M 1.46M 1.32M 168M 2.54M 17.5M 6.86M 87.53M 6.63M 6.49M 279M
Net Debt - -
Projected Income Statement - Annual - Diamond Estates Wines & Spirits Inc.
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
26-10-15 $0.1550 -3.13% 5,500
26-10-14 $0.1600 +14.29% 50,451
26-10-13 $0.1400 +7.69% 33,500
26-10-09 $0.1300 0.00% 81,000
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1550CAD
Average target price
0.3000CAD
Spread / Average Target
+93.55%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Diamond Estates Wines & Spirits Inc.