Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.16M 6.5M 5.7M 5.36M 4.9M 622M 9.22M 64.37M 24.95M 317M 24.39M 23.86M 1.03B P/E 2027 *
6.75x
P/E 2028 * 3.38x
Enterprise Value 9.16M 6.5M 5.7M 5.36M 4.9M 622M 9.22M 64.37M 24.95M 317M 24.39M 23.86M 1.03B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.27x
Free-Float
36.18%
Yield 2027 *
-
Yield 2028 * -
1 week-3.57%
Current month-10.00%
1 month-12.90%
3 months-3.57%
6 months-18.18%
Current year-22.86%
1 week 0.14
Extreme 0.135
0.14
1 month 0.14
Extreme 0.135
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
0.45
5 years 0.13
Extreme 0.13
1.95
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. Importance
31/08/26 Option

Chief Financial Officer

398,173 0.5871%
31/08/26 Option

Chief Executive Officer

825,000 1.2165%
14/08/26 Tax

Chief Executive Officer

-150,000 0.2252%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.57%-18.18%-61.43% 6.51M
-0.18%+2.08%-26.13%-55.11% 3.11B
+3.33%+9.44%-19.00%-43.00% 1.35B
-1.11%+3.98%-15.11%-43.80% 753M
-0.14%-2.34%-19.16%-10.21% 691M
-0.55%+1.70%-25.59%-24.86% 532M
-1.28%-2.77%-14.22%-37.24% 525M
-0.36%+3.62%+20.99%-4.05% 413M
0.00%0.00%+3.15%-43.33% 266M
+1.45%-.--%-.--%-.--% 211M
Average +0.12%+1.10%-11.32%-32.30% 785.82M
Weighted average by Cap. +0.28%+3.49%-18.23%-40.20%

Financials

2027 *2028 *
Net sales 30.9M 21.92M 19.24M 18.09M 16.54M 2.1B 31.13M 217M 84.22M 1.07B 82.32M 80.52M 3.47B 33.5M 23.77M 20.86M 19.61M 17.93M 2.28B 33.75M 236M 91.31M 1.16B 89.25M 87.29M 3.76B
Net income 700K 497K 436K 410K 375K 47.57M 705K 4.92M 1.91M 24.25M 1.86M 1.82M 78.64M 2.5M 1.77M 1.56M 1.46M 1.34M 170M 2.52M 17.58M 6.81M 86.62M 6.66M 6.51M 281M
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
22/09/26 CA$0.1350 0.00% 33,500
21/09/26 CA$0.1350 -3.57% 4,500
18/09/26 CA$0.1400 0.00% 37,000
16/09/26 CA$0.1400 0.00% 1,500
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1350CAD
Average target price
0.3000CAD
Spread / Average Target
+122.22%

Quarterly revenue - Rate of surprise