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Delegat Group Limited
(DGL)
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Rating:67Neutral
Price Target:
$4.50
Action:N/A
Date:10/05/26
The score is driven primarily by solid (but somewhat volatile) financial performance, with a meaningful boost from attractive valuation (low P/E and high dividend yield). Technical indicators are mixed, reflecting neutral momentum with some near-term weakness, which moderates the overall rating.
Positive Factors
Premium brand growth and operating scale
Rising global volumes, revenue and record operating EBITDA indicate sustained demand for Delegat’s premium brands and operating leverage in its integrated model. Continued premiumisation and international distribution can support durable growth and reinforce market positioning over coming quarters.
Negative Factors
Headline earnings affected by IFRS adjustments
The decline in reported NPAT highlights how grape valuations and harvest outcomes can materially affect shareholder earnings even when operating results improve. Such accounting and biological variability can make reported profitability less predictable and complicate assessment of underlying earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium brand growth and operating scale
Rising global volumes, revenue and record operating EBITDA indicate sustained demand for Delegat’s premium brands and operating leverage in its integrated model. Continued premiumisation and international distribution can support durable growth and reinforce market positioning over coming quarters.
Read all positive factors
Delegat Group Limited (DGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$426.77M
Dividend Yield6.13%
Average Volume (3M)7.22K
Price to Earnings (P/E)10.6
Beta (1Y)0.20
Revenue Growth4.14%
EPS Growth-19.51%
CountryNZ
Employees94
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.39
Shares Outstanding101,130,196
10 Day Avg. Volume3,998
30 Day Avg. Volume7,220
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.64
Price to Sales (P/S)1.07
P/FCF Ratio4.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.65
Revenue Forecast (FY)$382.70M
Delegat Group Limited Business Overview & Revenue Model
Company Description
Delegat Group Limited, along with its associated businesses, specializes in the crafting, marketing, and distribution of wine. The company's wines are actively promoted and sold under prominent labels such as Oyster Bay, Barossa Valley Estate, and...
How the Company Makes Money
DGL primarily makes money by selling branded bottled wine to customers in domestic and export markets. Its core revenue stream is the wholesale/market sales of finished wine under its owned brands (e.g., Oyster Bay and Barossa Valley Estate), sold...
Delegat Group Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 364.02M | 349.56M | 375.53M | 373.87M | 325.32M |
| Gross Profit | 166.37M | 162.00M | 147.05M | 162.24M | 150.72M |
| EBITDA | 128.28M | 107.04M | 107.12M | 128.09M | 118.99M |
| Net Income | 39.47M | 49.04M | 31.38M | 64.83M | 63.01M |
Balance Sheet | |||||
| Total Assets | 1.11B | 1.13B | 1.12B | 1.06B | 967.35M |
| Cash, Cash Equivalents and Short-Term Investments | 10.06M | 8.63M | 9.38M | 6.61M | 5.12M |
| Total Debt | 385.83M | 444.10M | 464.09M | 419.57M | 378.10M |
| Total Liabilities | 494.90M | 548.54M | 559.92M | 518.54M | 467.88M |
| Stockholders Equity | 610.74M | 586.12M | 556.00M | 544.77M | 499.47M |
Cash Flow | |||||
| Free Cash Flow | 88.29M | 53.73M | -9.15M | -3.47M | 28.87M |
| Operating Cash Flow | 109.00M | 105.66M | 56.86M | 59.72M | 65.64M |
| Investing Cash Flow | -20.55M | -44.18M | -71.46M | -66.00M | -38.01M |
| Financing Cash Flow | -88.00M | -62.59M | 17.40M | 7.84M | -32.13M |
Delegat Group Limited Technical Analysis
Neutral
―
Price Trends
4.16
Positive
3.93
Positive
3.97
Positive
Market Momentum
0.02
Positive
46.36
Neutral
8.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:DGL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 4.30, equal to the 50-day MA of 4.16, and equal to the 200-day MA of 3.97, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 8.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NZ:DGL.
Delegat Group Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $217.66M | 5.39 | ― | 12.44% | 0.48% | 38.02% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
67 Neutral | $426.77M | 10.56 | ― | 6.13% | 4.14% | -19.51% | |
63 Neutral | $39.44M | 13.53 | ― | 3.20% | -3.85% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% |
* General Sector Average
NZ:DGL
Delegat Group Limited
4.18
0.18
4.50%
NZ:FWL
Foley Wines Ltd.
0.61
-0.02
-3.20%
NZ:SCL
Scales Corp. Ltd.
6.50
1.08
19.99%
NZ:SEK
Seeka Limited
5.22
1.29
32.89%
NZ:FCG
Fonterra Co-operative Group Limited
4.78
-0.30
-6.00%
NZ:TGG
T&G Global Limited
2.22
0.22
11.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.