Valuation : Diamond Estates Wines & Spirits Inc.

Market Cap 10.17M 7.32M 6.31M 5.92M 5.4M 700M 10.21M 70.18M 27.38M 353M 27.49M 26.89M 1.17B P/E 2027 *
7.5x
P/E 2028 * 3.75x
Enterprise Value 10.17M 7.32M 6.31M 5.92M 5.4M 700M 10.21M 70.18M 27.38M 353M 27.49M 26.89M 1.17B EV / Sales 2027 *
0.33x
EV / Sales 2028 * 0.3x
Free-Float
36.18%
Yield 2027 *
-
Yield 2028 * -
1 day+3.45%
1 week-3.23%
Current month+7.14%
3 months+11.11%
6 months-11.76%
Current year-14.29%
1 week 0.14
Extreme 0.14
0.15
1 month 0.14
Extreme 0.14
0.17
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
0.45
5 years 0.13
Extreme 0.13
2
10 years 0.13
Extreme 0.13
3.8
Manager TitleAgeSince
Chief Executive Officer - 31/07/2022
Director of Finance/CFO - 26/08/2025
Chief Operating Officer - 30/09/2008
Director TitleAgeSince
Director/Board Member 71 29/06/2011
Director/Board Member - 31/01/2011
Director/Board Member - 31/07/2022
Date Insider Type Main position Quantity % Market Cap.
14/08/26 Tax

Chief Executive Officer

-150,000 0.2252%
30/06/26 Tax

Director

41,071 0.0617%
30/06/26 Tax

Director

51,786 0.0777%
Change 5-day change 1-year change 3-year change Capi.($)
+3.45%-3.23%-9.09%-61.54% 7.32M
-0.36%-1.95%-29.25%-53.29% 3.21B
+0.06%+0.81%-27.64%-47.68% 1.3B
+1.41%+5.62%-23.40%-44.62% 722M
+0.74%+5.93%-18.00%-15.54% 701M
+0.25%-3.10%-12.50%-33.44% 552M
+0.21%+5.28%-44.17%-30.25% 478M
+3.14%+6.48%+12.91%-9.37% 406M
+5.14%+6.38%+11.11%-46.24% 270M
-0.36%0.00%-26.08%-25.27% 212M
Average +1.37%+1.70%-16.61%-36.72% 785.34M
Weighted average by Cap. +0.42%+0.64%-23.50%-42.14%

Financials

2027 *2028 *
Net sales 30.9M 22.24M 19.16M 17.97M 16.4M 2.13B 31M 213M 83.18M 1.07B 83.5M 81.68M 3.56B 33.5M 24.11M 20.78M 19.48M 17.78M 2.3B 33.61M 231M 90.17M 1.16B 90.53M 88.56M 3.86B
Net income 700K 504K 434K 407K 372K 48.15M 702K 4.83M 1.88M 24.31M 1.89M 1.85M 80.6M 2.5M 1.8M 1.55M 1.45M 1.33M 172M 2.51M 17.25M 6.73M 86.81M 6.76M 6.61M 288M
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
28/08/26 CA$0.1500 +3.45% 4,000
27/08/26 CA$0.1450 0.00% 23,800
26/08/26 CA$0.1450 0.00% 60,000
25/08/26 CA$0.1450 0.00% 4,009
24/08/26 CA$0.1450 -6.45% 89,437
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1500CAD
Average target price
0.3000CAD
Spread / Average Target
+100.00%

Quarterly revenue - Rate of surprise