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Corby Spirit and Wine LimitedTSX:CSW.A Stock Report

Market Cap CA$418.9m
Share Price
CA$14.80
My Fair Value
CA$53
71.9% undervalued intrinsic discount
1Y10.9%
7D0.5%
Portfolio Value
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Corby Spirit and Wine Limited

TSX:CSW.A Stock Report

Market Cap: CA$418.9m

Corby Spirit and Wine (CSW.A) Stock Overview

Manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. More details

CSW.A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 71.9% below our estimate of its fair value

Earnings grew by 14.7% over the past year

Risk Analysis

Earnings have declined by 4.8% per year over past 5 years

Has a high level of debt

Dividend of 6.22% is not well covered by earnings


CSW.A Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Corby Spirit and Wine Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Corby Spirit and Wine
Historical stock prices
Current Share PriceCA$14.80
52 Week HighCA$15.70
52 Week LowCA$12.12
Beta0.25
1 Month Change-1.46%
3 Month Change5.71%
1 Year Change10.86%
3 Year Change-19.04%
5 Year Change-5.73%
Change since IPO2,137.49%

Recent News & Updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Corby Spirit and Wine (TSE:CSW.A)

May 22
Solid Earnings May Not Tell The Whole Story For Corby Spirit and Wine (TSE:CSW.A)

Corby Spirit and Wine's (TSE:CSW.A) Dividend Will Be Increased To CA$0.23

Feb 18
Corby Spirit and Wine's (TSE:CSW.A) Dividend Will Be Increased To CA$0.23

Corby Spirit and Wine's (TSE:CSW.A) Dividend Will Be Increased To CA$0.22

Aug 25
Corby Spirit and Wine's (TSE:CSW.A) Dividend Will Be Increased To CA$0.22

Corby Spirit and Wine (TSE:CSW.A) Is Paying Out A Dividend Of CA$0.21

May 14
Corby Spirit and Wine (TSE:CSW.A) Is Paying Out A Dividend Of CA$0.21

Some Investors May Be Willing To Look Past Corby Spirit and Wine's (TSE:CSW.A) Soft Earnings

Feb 14
Some Investors May Be Willing To Look Past Corby Spirit and Wine's (TSE:CSW.A) Soft Earnings

We Think Corby Spirit and Wine (TSE:CSW.A) Can Stay On Top Of Its Debt

Oct 21
We Think Corby Spirit and Wine (TSE:CSW.A) Can Stay On Top Of Its Debt

Corby Spirit and Wine (TSE:CSW.A) Is Reducing Its Dividend To CA$0.21

Feb 12
Corby Spirit and Wine (TSE:CSW.A) Is Reducing Its Dividend To CA$0.21

Corby Spirit and Wine (TSE:CSW.A) Is Paying Out Less In Dividends Than Last Year

Nov 16
Corby Spirit and Wine (TSE:CSW.A) Is Paying Out Less In Dividends Than Last Year

Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21

Aug 28
Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21

Shareholders Would Enjoy A Repeat Of Corby Spirit and Wine's (TSE:CSW.A) Recent Growth In Returns

Jun 11
Shareholders Would Enjoy A Repeat Of Corby Spirit and Wine's (TSE:CSW.A) Recent Growth In Returns

Should You Or Shouldn't You: A Dividend Analysis on Corby Spirit and Wine Limited (TSE:CSW.A)

May 03
Should You Or Shouldn't You: A Dividend Analysis on Corby Spirit and Wine Limited (TSE:CSW.A)

How Many Corby Spirit and Wine Limited (TSE:CSW.A) Shares Do Institutions Own?

Mar 08
How Many Corby Spirit and Wine Limited (TSE:CSW.A) Shares Do Institutions Own?

Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

Feb 19
Is It Worth Considering Corby Spirit and Wine Limited (TSE:CSW.A) For Its Upcoming Dividend?

Shareholder Returns

CSW.ACA BeverageCA Market
7D0.5%2.1%1.3%
1Y10.9%3.0%22.7%

Return vs Industry: CSW.A exceeded the Canadian Beverage industry which returned 3% over the past year.

Return vs Market: CSW.A underperformed the Canadian Market which returned 22.7% over the past year.

Price Volatility

Is CSW.A's price volatile compared to industry and market?
CSW.A volatility
CSW.A Average Weekly Movement2.6%
Beverage Industry Average Movement6.3%
Market Average Movement8.7%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market2.9%

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

Volatility Over Time: CSW.A's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1859n/aNicolas Krantzwww.corby.ca

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P.

Corby Spirit and Wine Limited Fundamentals Summary

How do Corby Spirit and Wine's earnings and revenue compare to its market cap?
CSW.A fundamental statistics
Market capCA$418.90m
Earnings (TTM)CA$27.43m
Revenue (TTM)CA$246.79m
15.4x
P/E Ratio
1.7x
P/S Ratio

Is CSW.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSW.A income statement (TTM)
RevenueCA$246.79m
Cost of RevenueCA$123.79m
Gross ProfitCA$123.00m
Other ExpensesCA$95.57m
EarningsCA$27.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin49.84%
Net Profit Margin11.11%
Debt/Equity Ratio58.4%

How did CSW.A perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
94%
Payout Ratio

Does CSW.A pay a reliable dividends?

See CSW.A dividend history and benchmarks
When do you need to buy CSW.A by to receive an upcoming dividend?
Corby Spirit and Wine dividend dates
Ex Dividend DateSep 10 2025
Dividend Pay DateSep 26 2025
Days until Ex dividend1 day
Days until Dividend pay date17 days

Does CSW.A pay a reliable dividends?

See CSW.A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 01:11
End of Day Share Price 2025/09/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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

Corby Spirit and Wine Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert GibsonOctagon Capital Corporation
Robert GibsonVentum Financial Corp