(CSW-A) Corby Spirit Wine - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: (N/A)

Spirits, Wines, Cocktails, Vodka, Whiskey, Gin, Rum, Liqueurs

CSW-A EPS (Earnings per Share)

EPS (Earnings per Share) of CSW-A over the last years for every Quarter: "2020-03": 0.18, "2020-06": 0.25, "2020-12": 0.28, "2021-03": 0.22, "2021-06": 0.2, "2021-12": 0.31, "2022-03": 0.15, "2022-06": 0.11, "2022-09": 0.28, "2022-12": 0.3, "2023-03": 0.14, "2023-06": 0.06, "2023-09": 0.26, "2023-12": 0.26, "2024-03": 0.15, "2024-06": 0.17, "2024-09": 0.33,

CSW-A Revenue

Revenue of CSW-A over the last years for every Quarter: 2020-03: 33.07, 2020-06: 38.231, 2020-12: 42.163, 2021-03: 33.811, 2021-06: 40.386, 2021-12: 45.186, 2022-03: 34.548, 2022-06: 41.163, 2022-09: 41.063, 2022-12: 45.433, 2023-03: 32.235, 2023-06: 44.224, 2023-09: 58.641, 2023-12: 56.029, 2024-03: 48.471, 2024-06: 66.518, 2024-09: 65.114,

Description: CSW-A Corby Spirit Wine

Corby Spirit and Wine Limited is a leading manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails with a global presence in Canada, the US, the UK, and internationally. The company boasts a diverse portfolio of well-established brands, including J.P. Wisers, Absolut vodka, Chivas Regal, and Jameson Irish whiskey, among others.

From a business perspective, Corby Spirit and Wine Limited has a strong market presence in the Distillers & Vintners industry, with a market capitalization of CAD 402.17 million. The companys return on equity (ROE) stands at 14.14%, indicating a relatively healthy profitability. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, a high gross margin could indicate the companys ability to maintain pricing power and manage production costs effectively.

In terms of stock performance, Corby Spirit and Wine Limiteds shares have shown relatively stable trading patterns, with the 50-day simple moving average (SMA) at 14.16 and the 200-day SMA at 13.25. To gain further insights, technical indicators such as the relative strength index (RSI) and Bollinger Bands can be applied to identify potential trends and volatility. Additionally, analyzing the companys dividend yield and payout ratio can provide valuable information for income-seeking investors.

As a subsidiary of Hiram Walker & Sons Limited, Corby Spirit and Wine Limited may benefit from synergies and resources within the parent company. Investors may want to monitor the companys ability to integrate new brands and expand its distribution channels, as well as its efforts to adapt to changing consumer preferences and regulatory environments. By examining KPIs such as brand portfolio diversification, geographic expansion, and innovation pipeline, investors can gain a more comprehensive understanding of the companys growth prospects and potential areas for improvement.

Additional Sources for CSW-A Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CSW-A Stock Overview

Market Cap in USD 296m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

CSW-A Stock Ratings

Growth Rating 13.6
Fundamental 47.2
Dividend Rating 57.3
Rel. Strength 1.63
Analysts -
Fair Price Momentum 14.31 CAD
Fair Price DCF 36.83 CAD

CSW-A Dividends

Dividend Yield 12m 6.70%
Yield on Cost 5y 7.36%
Annual Growth 5y 0.47%
Payout Consistency 86.7%
Payout Ratio 95.7%

CSW-A Growth Ratios

Growth Correlation 3m -56.1%
Growth Correlation 12m 65.5%
Growth Correlation 5y -19.2%
CAGR 5y 3.19%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.21
Alpha 12.33
Beta 0.141
Volatility 14.95%
Current Volume 6.5k
Average Volume 20d 8.4k
What is the price of CSW-A shares?
As of July 06, 2025, the stock is trading at CAD 14.30 with a total of 6,548 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +3.42%, over three months by -3.16% and over the past year by +17.20%.
Is Corby Spirit Wine a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Corby Spirit Wine (TO:CSW-A) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.20 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSW-A is around 14.31 CAD . This means that CSW-A is currently overvalued and has a potential downside of 0.07%.
Is CSW-A a buy, sell or hold?
Corby Spirit Wine has no consensus analysts rating.
What are the forecasts for CSW-A share price target?
According to our own proprietary Forecast Model, CSW-A Corby Spirit Wine will be worth about 15.5 in July 2026. The stock is currently trading at 14.30. This means that the stock has a potential upside of +8.11%.
Issuer Target Up/Down from current
Wallstreet Target Price 26.5 85.3%
Analysts Target Price - -
ValueRay Target Price 15.5 8.1%