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Delegat Group Limited (DGL) AI Stock Analysis
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Delegat Group Limited
(NZX:DGL)
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.
Delegat Group Limited (DGL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 420.70M
- Dividend Yield
- 6.22%
- Average Volume (3M)
- 11.69K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.20
- Revenue Growth
- 4.14%
- EPS Growth
- -19.51%
- Country
- NZ
- Employees
- 94
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Wineries & Distilleries
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 De...
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 th...
Delegat Group Limited Financial Statement Overview
Summary
Overall fundamentals are solid: operating profitability is healthy and leverage is manageable with improving debt-to-equity. The main constraint is volatility—net margins compressed in 2026 vs 2025 and earnings/cash flow have swung meaningfully across recent years despite a strong free-cash-flow rebound in 2026.
Income Statement
66PositiveBalance Sheet
62PositiveCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.04M | 364.02M | 349.56M | 375.53M | 373.87M | 325.32M |
| Gross Profit | 159.17M | 166.37M | 162.00M | 147.05M | 162.24M | 150.72M |
| EBITDA | 97.82M | 128.28M | 113.67M | 107.12M | 128.09M | 118.99M |
| Net Income | 39.47M | 39.47M | 49.04M | 31.38M | 64.83M | 63.01M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.11B | 1.13B | 1.12B | 1.06B | 967.35M |
| Cash, Cash Equivalents and Short-Term Investments | 10.06M | 10.06M | 8.63M | 9.38M | 6.61M | 5.12M |
| Total Debt | 385.83M | 385.83M | 444.10M | 464.09M | 419.57M | 378.10M |
| Total Liabilities | 494.90M | 494.90M | 548.54M | 559.92M | 518.54M | 467.88M |
| Stockholders Equity | 610.74M | 610.74M | 586.12M | 556.00M | 544.77M | 499.47M |
Cash Flow | ||||||
| Free Cash Flow | 88.29M | 88.29M | 53.73M | -9.15M | -3.47M | 28.87M |
| Operating Cash Flow | 109.00M | 109.00M | 105.66M | 56.86M | 59.72M | 65.64M |
| Investing Cash Flow | -20.55M | -20.55M | -44.18M | -71.46M | -66.00M | -38.01M |
| Financing Cash Flow | -88.00M | -88.00M | -62.59M | 17.40M | 7.84M | -32.13M |
Delegat Group Limited Technical Analysis
Price Trends
Market Momentum
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 4.16 is below the 20-day moving average (MA) of 4.19, below the 50-day MA of 4.23, and above the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 18.67 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
Overall Rating
NZ:SEK74Outperform
NZ:SCL69Neutral- NZ:DGL67Neutral
NZ:FWL63Neutral
NZ:TGG52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NZ:SEK | 74Outperform | NZD 212.79M | 5.20 | ― | 12.84% | 0.48% | 38.02% |
| NZ:SCL | 69Neutral | NZD 960.09M | 11.29 | ― | 4.15% | 100.12% | 60.22% |
| NZ:DGL | 67Neutral | NZD 420.70M | 10.67 | ― | 6.22% | 4.14% | -19.51% |
| NZ:FWL | 63Neutral | NZD 38.78M | 13.20 | ― | 3.28% | -3.85% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NZ:TGG | 52Neutral | NZD 269.60M | 21.21 | ― | ― | -17.18% | 196.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:DGL | Delegat Group Limited | 4.16 | 0.26 | 6.75% | |
| NZ:FWL | Foley Wines Ltd. | 0.59 | 0.01 | 1.72% | |
| NZ:SCL | Scales Corp. Ltd. | 6.55 | 0.81 | 14.07% | |
| NZ:SEK | Seeka Limited | 5.04 | 1.01 | 24.94% | |
| NZ:FCG | Fonterra Co-operative Group Limited | 5.89 | 0.80 | 15.83% | |
| NZ:TGG | T&G Global Limited | 2.20 | -0.16 | -6.78% |
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.
Date of analysis: Oct 05, 2026