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Foley Wines Ltd.
(FWL)
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Rating:63Neutral
Price Target:
$0.64
Action:N/A
Date:10/05/26
The score is driven primarily by a mid-tier but improving financial profile (earnings recovery, moderate leverage, and positive cash generation, tempered by weak revenue momentum and historical volatility). Technicals are supportive with price above key moving averages and positive MACD, but overbought signals add near-term risk. Valuation is modestly supportive given the moderate P/E and a 3.23% dividend yield.
Positive Factors
Premiumisation and margin improvement
Premiumisation, targeted marketing and cost control have improved profitability even while volumes weakened. Higher revenue per case and stronger EBITDA can support more resilient earnings, helping Foley Wines protect margins and fund brand, vineyard and winery investment over the next several quarters.
Negative Factors
Declining sales and revenue momentum
Falling case volumes and revenue indicate that premiumisation is currently compensating for weaker demand rather than being supported by broad-based growth. Persistent top-line contraction could limit operating leverage, reduce brand-building capacity and make future earnings more dependent on pricing and mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Premiumisation and margin improvement
Premiumisation, targeted marketing and cost control have improved profitability even while volumes weakened. Higher revenue per case and stronger EBITDA can support more resilient earnings, helping Foley Wines protect margins and fund brand, vineyard and winery investment over the next several quarters.
Read all positive factors
Foley Wines Ltd. (FWL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$39.44M
Dividend Yield3.2%
Average Volume (3M)13.45K
Price to Earnings (P/E)13.5
Beta (1Y)-0.59
Revenue Growth-3.85%
EPS GrowthN/A
CountryNZ
Employees140
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.04
Shares Outstanding65,736,145
10 Day Avg. Volume19,292
30 Day Avg. Volume13,449
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.22
Price to Sales (P/S)0.47
P/FCF Ratio4.03
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)N/A
Revenue Forecast (FY)N/A
Foley Wines Ltd. Business Overview & Revenue Model
Company Description
Foley Wines Limited operates as a comprehensive wine enterprise, overseeing the production, marketing, and sale of its wines throughout New Zealand. Its portfolio includes a variety of renowned brands such as Martinborough Vineyard, Te Kairanga, L...
Foley Wines Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 67.80M | 70.53M | 66.45M | 66.63M | 57.69M |
| Gross Profit | 22.32M | 22.57M | 25.57M | 22.33M | 22.40M |
| EBITDA | 15.05M | 8.43M | 12.31M | 18.52M | 17.15M |
| Net Income | 2.94M | -1.86M | -4.08M | 6.34M | 6.20M |
Balance Sheet | |||||
| Total Assets | 226.52M | 230.82M | 245.78M | 248.08M | 233.22M |
| Cash, Cash Equivalents and Short-Term Investments | 874.00K | 584.00K | 101.00K | 10.00K | 354.00K |
| Total Debt | 57.22M | 64.21M | 76.93M | 74.92M | 67.48M |
| Total Liabilities | 82.89M | 88.82M | 102.35M | 100.57M | 89.42M |
| Stockholders Equity | 143.62M | 142.00M | 143.43M | 147.51M | 143.79M |
Cash Flow | |||||
| Free Cash Flow | 7.84M | 12.62M | -1.43M | -3.67M | -4.92M |
| Operating Cash Flow | 11.75M | 16.16M | 4.34M | 10.35M | 7.57M |
| Investing Cash Flow | -3.76M | -3.29M | -5.49M | -13.77M | -12.26M |
| Financing Cash Flow | -7.69M | -12.39M | 5.96M | -973.00K | 1.82M |
Foley Wines Ltd. Technical Analysis
Positive
―
Price Trends
0.53
Positive
0.50
Positive
0.54
Positive
Market Momentum
0.02
Negative
70.58
Negative
71.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:FWL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 0.56, equal to the 50-day MA of 0.53, and equal to the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.58 is Negative, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:FWL.
Foley Wines Ltd. 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: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:DGL
Delegat Group Limited
4.18
0.18
4.50%
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.