Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.83M 7.1M 6.09M 5.7M 5.21M 677M 9.93M 67.29M 26.19M 342M 26.68M 26.09M 1.13B P/E 2027 *
7.25x
P/E 2028 * 3.63x
Enterprise Value 9.83M 7.1M 6.09M 5.7M 5.21M 677M 9.93M 67.29M 26.19M 342M 26.68M 26.09M 1.13B EV / Sales 2027 *
0.32x
EV / Sales 2028 * 0.29x
Free-Float
33.06%
Yield 2027 *
-
Yield 2028 * -
1 week-9.38%
Current month+3.57%
3 months+3.57%
6 months-25.64%
Current year-17.14%
1 week 0.14
Extreme 0.14
0.16
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.($)
0.00%-9.38%-12.12%-62.82% 7.1M
-0.18%+1.43%-27.74%-52.19% 3.29B
+0.44%-7.03%-29.61%-48.35% 1.29B
+3.19%+2.43%-27.79%-47.04% 704M
+0.24%-2.11%-9.91%-31.76% 570M
+0.42%+4.22%-44.85%-29.81% 483M
+0.76%-1.73%+3.24%-10.96% 393M
-0.24%-0.24%+15.15%-50.65% 252M
+1.45%-.--%-.--%-.--% 211M
+0.36%+0.73%-25.41%-24.80% 213M
Average +0.65%-0.43%-15.90%-35.84% 741.02M
Weighted average by Cap. +0.43%+0.78%-23.83%-43.50%

Financials

2027 *2028 *
Net sales 30.9M 22.32M 19.13M 17.92M 16.37M 2.13B 31.2M 211M 82.31M 1.07B 83.82M 82M 3.56B 33.5M 24.2M 20.74M 19.43M 17.75M 2.31B 33.83M 229M 89.23M 1.16B 90.88M 88.9M 3.86B
Net income 700K 506K 433K 406K 371K 48.21M 707K 4.79M 1.86M 24.32M 1.9M 1.86M 80.55M 2.5M 1.81M 1.55M 1.45M 1.32M 172M 2.52M 17.11M 6.66M 86.87M 6.78M 6.63M 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
25/08/26 CA$0.1450 0.00% 4,009
24/08/26 CA$0.1450 -6.45% 89,437
21/08/26 CA$0.1550 -6.06% 93,500
19/08/26 CA$0.1650 +3.13% 6,182
18/08/26 CA$0.1600 0.00% 17,156
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1450CAD
Average target price
0.3000CAD
Spread / Average Target
+106.90%

Quarterly revenue - Rate of surprise