Marie Brizard Wine and Spirits (MBW) AI Stock Analysis

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Marie Brizard Wine and Spirits

(Warsaw:MBW)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Low LeverageVery low leverage provides financial resilience and reduces interest and refinancing pressure. The multi-year deleveraging from the earlier 2020 spike leaves MBWS with greater flexibility to fund operations, absorb volatility, and pursue brand development without relying heavily on debt.

Negative Factors

Revenue ContractionRecent revenue contraction indicates weakening demand, distribution traction, or product mix performance across the business. If sustained, lower sales would limit operating leverage, reduce resources available for brand investment, and make it harder for MBWS to convert its portfolio into durable earnings growth.

Marie Brizard Wine and Spirits (MBW) vs. SPDR S&P 500 ETF (SPY)

Market Cap: PLN 1.37B
Dividend Yield: ―
Average Volume (3M): 309
Price to Earnings (P/E): 35.9
Beta (1Y): -0.02
Revenue Growth: -6.34%
EPS Growth: 49.89%
Country: PL
Employees: 558
Sector: Consumer Goods
Sector Strength: 57
Industry: Beverages - Wineries & Distilleries

Marie Brizard Wine and Spirits Business Overview & Revenue Model

Company Description

Marie Brizard Wine & Spirits SA is a prominent company involved in the worldwide manufacturing, promotion, and distribution of alcoholic beverages. Its operations span a vast geographical area, including Western Europe, the Middle East, Africa, Centr...

Marie Brizard Wine and Spirits Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

PL:MBW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:LPE	68Neutral	EUR 458.88M	9.44	7.57%	5.39%	3.17%	5.35%
FR:ALLAN	62Neutral	EUR 173.31M	11.81	3.79%	2.33%	-7.43%	-32.91%
FR:RI	62Neutral	EUR 18.29B	15.22	7.77%	6.46%	-14.19%	-26.06%
Sector *	57Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
FR:RCO	55Neutral	EUR 2.73B	34.11	4.08%	1.45%	-5.01%	-35.79%
FR:POMRY	45Neutral	EUR 74.94M	70.28	0.35%	9.48%	-7.80%	1999.62%

* Consumer Goods Sector Average

Performance Comparison

PL:MBW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PL:MBW	Marie Brizard Wine and Spirits	11.20	-1.30	-10.40%
FR:LPE	Laurent Perrier	79.80	-11.67	-12.75%
FR:RI	Pernod Ricard	72.78	-3.37	-4.42%
FR:RCO	Remy Cointreau	51.85	10.20	24.50%
FR:POMRY	Vranken Pommery Monopole	8.44	-2.71	-24.30%
FR:ALLAN	Lanson-BCC	25.70	-6.68	-20.64%

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.

Marie Brizard Wine and Spirits AI Stock Analysis