Corby Spirit&Wine A (CSW.A) AI Stock Analysis

• Market Cap: C$400.84M
• Dividend Yield: 6.42%
• Average Volume (3M): 12.91K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.19
• Revenue Growth: 7.47%
• EPS Growth: 14.65%
• Country: CA
• Employees: 177
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.26
• Shares Outstanding: 24,274,320
• 10 Day Avg. Volume: 11,501
• 30 Day Avg. Volume: 12,913
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$16.00
• Price Target Upside: 12.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: C$16.00 ▲(12.83% Upside)

Corby Spirit & Wine A's strong earnings growth and strategic acquisitions are significant positives, supported by a solid dividend yield. However, technical indicators suggest caution, and rising debt levels could pose future risks. The overall score reflects a stable but cautious outlook.

Corby Spirit&Wine A Business Overview & Revenue Model

Company Description

Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines primarily in Canada. It offers its products under the J.P. Wiser's Canadian Whisky, Lot No.40, Pike Creek and Gooderham, Worts Canadian whiskies, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc, The Foreign Affair Winery, Absolut vodka, Chivas Regal, Aberlour, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, and Jacob's Creek, Stoneleigh, Campo Viejo, and Wyndham Estate brands. The company also exports its products to the United States, Europe, and other international markets. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. Corby Spirit and Wine Limited was founded in 1924 and is based in Toronto, Canada. Corby Spirit and Wine Limited is a subsidiary of Hiram Walker & Sons Limited.

How the Company Makes Money

Corby Spirit and Wine Limited generates revenue through the marketing and distribution of its owned and represented brands of spirits and wines. The company's primary revenue streams include the sale of alcoholic beverages to retailers, restaurants, and bars across Canada. Corby benefits from its exclusive representation agreements with international spirits companies, which allow it to distribute and market a range of popular global brands in Canada. Additionally, the company invests in brand development and promotional activities to enhance its market position and drive sales. Strategic partnerships with key players in the industry also contribute to Corby's revenue, as these alliances help expand its product offerings and increase its market reach.

Corby Spirit&Wine A Financial Statement Overview

Summary

Corby Spirit & Wine A demonstrates strong financial health with solid profitability and revenue growth, manageable debt levels, and strong cash flow generation. Minor fluctuations in margins and leverage ratios are noted, but overall, the company maintains a stable and well-managed financial position.

Income Statement

The company exhibits a strong gross profit margin of 50.68% for TTM, slightly declining from 50.42% in the previous annual report. The net profit margin remains robust at 10.87% for TTM, showing stability compared to 10.41% previously. A significant revenue growth rate of 5.27% between the last two annual periods is a positive indicator, although EBIT and EBITDA margins have shown slight fluctuations. Overall, the income statement reflects solid profitability and moderate growth.

Balance Sheet

The company's debt-to-equity ratio stands at 0.61 for TTM, indicating moderate leverage and a slight increase from 0.78 in the previous annual report. The return on equity is stable at 14.11% TTM, suggesting efficient use of equity in generating profits. However, the equity ratio has slightly decreased to 46.80% from 43.20%, which might indicate an increased reliance on debt. Overall, the balance sheet shows a healthy financial position with manageable debt levels.

Cash Flow

Free cash flow grew by 50.73% in the most recent annual period, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio stands at 1.75 for TTM, indicating effective conversion of income into cash. Furthermore, the free cash flow to net income ratio is 1.62, highlighting strong cash flow relative to earnings. The cash flow statement reflects a strong liquidity position and efficient cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	246.79M	229.66M	162.96M	159.39M	159.78M
Gross Profit	123.00M	115.77M	94.11M	96.04M	97.71M
EBITDA	63.26M	57.11M	44.95M	47.11M	53.35M
Net Income	27.43M	23.91M	21.96M	23.40M	30.59M
Balance Sheet
Total Assets	402.81M	420.48M	362.60M	253.51M	254.41M
Cash, Cash Equivalents and Short-Term Investments	179.00K	32.00M	155.01M	52.46M	94.40M
Total Debt	110.59M	140.84M	101.62M	3.70M	4.36M
Total Liabilities	219.48M	238.88M	182.61M	70.31M	66.46M
Stockholders Equity	183.33M	181.60M	180.00M	183.21M	187.94M
Cash Flow
Free Cash Flow	42.33M	28.24M	30.71M	-14.18M	37.57M
Operating Cash Flow	44.77M	31.52M	35.43M	45.52M	40.91M
Investing Cash Flow	9.16M	-23.74M	-107.00M	-17.72M	-15.44M
Financing Cash Flow	-58.40M	-3.13M	71.57M	-27.80M	-25.47M

Corby Spirit&Wine A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSW.A, the sentiment is Neutral. The current price of 14.18 is below the 20-day moving average (MA) of 14.42, below the 50-day MA of 14.44, and above the 200-day MA of 13.71, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 19.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CSW.A.

Corby Spirit&Wine A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSW.B	75 Outperform	400.84M	14.01	14.96%	6.74%	7.47%	14.65%
CSW.A	73 Outperform	C$400.84M	14.72	15.03%	6.42%	7.47%	14.65%
LAS.A	71 Outperform	1.60B	13.81	10.95%	1.84%	19.54%	12.61%
ADW.A	60 Neutral	243.01M	14.05	0.00%	4.62%	1.17%	0.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Corby Spirit&Wine A Corporate Events

Corby Spirit and Wine Secures Exclusive Rights to Represent Vinarchy Brands in Canada

Corby Spirit and Wine Limited has entered into an exclusive agreement with Vinarchy North America to represent Jacob’s Creek, Stoneleigh, and Campo Viejo wine brands in Canada for two years starting September 1, 2025. This partnership aims to strengthen Corby’s position as a leading multi-beverage alcohol company in Canada by offering a diverse selection of high-quality wines. The agreement is expected to enhance brand representation and ensure long-term success in Canada’s evolving retail landscape, benefiting consumers, trade partners, and stakeholders.

The most recent analyst rating on ($TSE:CSW.A) stock is a Buy with a C$16.00 price target. To see the full list of analyst forecasts on Corby Spirit&Wine A stock, see the TSE:CSW.A Stock Forecast page.

Corby Spirit and Wine Limited Reports Strong Fiscal 2025 Results and Declares Dividend

Corby Spirit and Wine Limited reported strong financial results for the fourth quarter and full fiscal year 2025, with significant revenue and earnings growth. The company achieved an 8% increase in Q4 revenue and a 7% rise in full-year revenue, driven by robust sales execution, the expansion of its ready-to-drink business, and strategic brand investments. Despite challenges such as labor strikes and shipment phasing issues, Corby maintained a solid balance sheet and strong cash flow generation, declaring a quarterly dividend of $0.23 per share, reflecting its operational resilience and effective cost management.

The most recent analyst rating on ($TSE:CSW.A) stock is a Buy with a C$16.00 price target. To see the full list of analyst forecasts on Corby Spirit&Wine A stock, see the TSE:CSW.A Stock Forecast page.

Corby Spirit & Wine Achieves Record Revenue in Fiscal 2025

Corby Spirit and Wine Limited reported strong financial results for the fourth quarter and full fiscal year 2025, with significant revenue and earnings growth driven by effective sales execution and the expansion of its ready-to-drink business. The company declared a quarterly dividend of $0.23 per share, reflecting its solid financial performance and strategic market positioning. Despite challenges such as labor strikes and shipment delays, Corby achieved record-high revenue and maintained a healthy balance sheet, underscoring its resilience and operational efficiency.

The most recent analyst rating on ($TSE:CSW.A) stock is a Buy with a C$16.00 price target. To see the full list of analyst forecasts on Corby Spirit&Wine A stock, see the TSE:CSW.A Stock Forecast page.

Corby Spirit and Wine to Announce 2025 Year-End Results

Corby Spirit and Wine Limited announced it will release its fourth quarter and year-end 2025 results on August 20, 2025, with a conference call scheduled for the following day. This announcement is significant for investors and stakeholders as it provides insights into the company’s financial performance and strategic direction.