(ADW-A) Andrew Peller - Ratings and Ratios

Andrew Peller Limited is a leading Canadian producer and marketer of wines and craft beverage alcohol products, operating since 1961. The company boasts an extensive portfolio of premium wine brands, including Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction. Additionally, it offers value-oriented wines under Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands, as well as imported wines under Hochtaler, Domaine DOr, Schloss Laderheim, Royal, and Sommet brands. Beyond wine, the company produces craft ciders under the No Boats on Sunday brand and seltzers, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. Andrew Peller Limited also caters to home winemakers with products under Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. The company operates retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants banners and imports premium wines through Andrew Peller Import Agency and The Small Winemakers Collection Inc. Headquartered in Grimsby, Canada, Andrew Peller Limited is a key player in Canadas beverage alcohol industry.

3-Month Forecast

Technical Outlook: ADW-A is currently trading at $5.17, above its 20-day SMA of $4.87 but below its 50-day SMA of $4.37, indicating short-term strength but longer-term weakness. The stock may face resistance near $5.50 and support near $4.75. With an ATR of 0.11, volatility is expected to remain low, suggesting a narrow trading range.

Fundamental Outlook: The companys market cap of $216.84M CAD reflects its established presence in the Canadian market. A high P/E of 48.20 suggests elevated valuations, though the forward P/E of 14.31 indicates potential earnings growth. A P/B ratio of 0.88 and P/S of 0.56 point to undervaluation relative to book value and sales. However, a low RoE of 1.99% raises concerns about profitability. Overall, the stock may see sideways movement with potential upside driven by earnings growth.