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Andrew Peller Limited

TSX:ADW.A Stock Report

Market Cap: CA$236.0m

Andrew Peller (ADW.A) Stock Overview

Produces and markets wines and craft beverage alcohol products in Canada. More details

ADW.A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 64.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 55.5% per year over past 5 years

Dividend of 4.72% is not well covered by earnings


ADW.A Community Fair Values

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Andrew Peller Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Andrew Peller
Historical stock prices
Current Share PriceCA$5.21
52 Week HighCA$5.51
52 Week LowCA$3.77
Beta0.65
1 Month Change9.92%
3 Month Change20.60%
1 Year Change34.97%
3 Year Change-12.14%
5 Year Change-38.31%
Change since IPO368.90%

Recent News & Updates

Recent updates

Does Andrew Peller (TSE:ADW.A) Have A Healthy Balance Sheet?

Apr 10
Does Andrew Peller (TSE:ADW.A) Have A Healthy Balance Sheet?

Andrew Peller Limited (TSE:ADW.A) Shares Fly 27% But Investors Aren't Buying For Growth

Feb 15
Andrew Peller Limited (TSE:ADW.A) Shares Fly 27% But Investors Aren't Buying For Growth

Statutory Profit Doesn't Reflect How Good Andrew Peller's (TSE:ADW.A) Earnings Are

Feb 13
Statutory Profit Doesn't Reflect How Good Andrew Peller's (TSE:ADW.A) Earnings Are

Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Sep 18
Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Aug 13
Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively

Nov 14
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Sep 26
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Aug 29
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615

Aug 12
Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615

Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Feb 13
Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Nov 17
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Sep 14
Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061

Jun 21
Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061

Shareholder Returns

ADW.ACA BeverageCA Market
7D-1.0%0.05%0.4%
1Y35.0%5.9%19.9%

Return vs Industry: ADW.A exceeded the Canadian Beverage industry which returned 5.4% over the past year.

Return vs Market: ADW.A exceeded the Canadian Market which returned 19.3% over the past year.

Price Volatility

Is ADW.A's price volatile compared to industry and market?
ADW.A volatility
ADW.A Average Weekly Movement4.7%
Beverage Industry Average Movement5.7%
Market Average Movement9.1%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.5%

Stable Share Price: ADW.A has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ADW.A's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,367Paul Dubkowskiwww.andrewpeller.com

Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the 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 brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D’Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand.

Andrew Peller Limited Fundamentals Summary

How do Andrew Peller's earnings and revenue compare to its market cap?
ADW.A fundamental statistics
Market capCA$235.96m
Earnings (TTM)CA$11.12m
Revenue (TTM)CA$389.61m
20.3x
P/E Ratio
0.6x
P/S Ratio

Is ADW.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADW.A income statement (TTM)
RevenueCA$389.61m
Cost of RevenueCA$223.00m
Gross ProfitCA$166.61m
Other ExpensesCA$155.49m
EarningsCA$11.12m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin42.76%
Net Profit Margin2.85%
Debt/Equity Ratio74.8%

How did ADW.A perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
96%
Payout Ratio

Does ADW.A pay a reliable dividends?

See ADW.A dividend history and benchmarks
When do you need to buy ADW.A by to receive an upcoming dividend?
Andrew Peller dividend dates
Ex Dividend DateJun 30 2025
Dividend Pay DateJul 11 2025
Days until Ex dividend9 days
Days until Dividend pay date2 days

Does ADW.A pay a reliable dividends?

See ADW.A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 10:52
End of Day Share Price 2025/07/08 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Andrew Peller Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick CorcoranAcumen Capital Finance Partners Limited
Luke HannanCanaccord Genuity
Chris BlakeLaurentian Bank Securities, Inc.