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Foley Wines Ltd. (FWL) AI Stock Analysis
Foley Wines Ltd.
(NZX:FWL)
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.
Foley Wines Ltd. (FWL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 38.78M
- Dividend Yield
- 3.28%
- Average Volume (3M)
- 16.32K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- -0.59
- Revenue Growth
- -3.85%
- EPS Growth
- ―
- Country
- NZ
- Employees
- 140
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Wineries & Distilleries
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, Ligh...
Foley Wines Ltd. Financial Statement Overview
Summary
Financials are recovering but still mixed: 2026 returned to positive net income with healthy operating/EBITDA profitability, the balance sheet is reasonably stable with moderate leverage, and operating/free cash flow is positive (with FCF exceeding net income in 2026). Offsetting this, revenue declined year over year and both profitability and free cash flow have been volatile over the last several years.
Income Statement
54NeutralBalance Sheet
67PositiveCash Flow
58Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.84M | 67.80M | 70.53M | 66.45M | 66.63M | 57.69M |
| Gross Profit | 22.36M | 22.32M | 22.57M | 25.57M | 22.33M | 22.40M |
| EBITDA | 15.10M | 15.05M | 8.43M | 12.31M | 18.52M | 17.15M |
| Net Income | 2.94M | 2.94M | -1.86M | -4.08M | 6.34M | 6.20M |
Balance Sheet | ||||||
| Total Assets | 226.52M | 226.52M | 230.82M | 245.78M | 248.08M | 233.22M |
| Cash, Cash Equivalents and Short-Term Investments | 874.00K | 874.00K | 584.00K | 101.00K | 10.00K | 354.00K |
| Total Debt | 57.22M | 57.22M | 64.21M | 76.93M | 74.92M | 67.48M |
| Total Liabilities | 82.89M | 82.89M | 88.82M | 102.35M | 100.57M | 89.42M |
| Stockholders Equity | 143.62M | 143.62M | 142.00M | 143.43M | 147.51M | 143.79M |
Cash Flow | ||||||
| Free Cash Flow | 7.84M | 7.84M | 12.62M | -1.43M | -3.67M | -4.92M |
| Operating Cash Flow | 11.75M | 11.75M | 16.16M | 4.34M | 10.35M | 7.57M |
| Investing Cash Flow | -3.76M | -3.76M | -3.29M | -5.49M | -13.77M | -12.26M |
| Financing Cash Flow | -7.69M | -7.69M | -12.39M | 5.96M | -973.00K | 1.82M |
Foley Wines Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:FWL, the sentiment is Neutral. The current price of 0.59 is below the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.56, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NZ:FWL.
Foley Wines Ltd. 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: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:DGL | Delegat Group Limited | 4.16 | 0.26 | 6.75% | |
| 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