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Corby Spirit&Wn B NV (CSW.B) AI Stock Analysis
Corby Spirit&Wn B NV
(TSX:CSW.B)
The overall score reflects a combination of strong financial performance and record earnings growth, supported by positive guidance, RTD‑led share gains and an attractive dividend‑backed valuation, while being tempered by increased leverage, uneven cash flow, Q4 revenue softness, commission weakness and margin and market uncertainties, against a technically stable but not strongly trending share price.
Corby Spirit&Wn B NV (CSW.B) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 436.13M
- Dividend Yield
- 6.30%
- Average Volume (3M)
- 3,973
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.18
- Revenue Growth
- 10.09%
- EPS Growth
- 21.92%
- Country
- Canada
- Employees
- 283
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
Corby Spirit&Wn B NV Business Overview & Revenue Model
Company Description
Corby Spirit & Wine Ltd. engages in manufacturing, marketing, and importation of spirits and wines. It operates through the following segments: Case Goods and Commissions. The Case Goods segment produces and distributes alcoholic beverages. The Commi...
How the Company Makes Money
Corby makes money primarily by selling alcoholic beverage products (spirits and wines) into the Canadian market through provincial liquor boards, retailers, and other approved channels. Its revenue model is centered on (1) brand-led case volume sales...
Corby Spirit&Wn B NV Earnings Call Summary
The call presents a largely positive picture: Corby delivered a record fiscal year with double-digit revenue growth, strong RTD volume/mix expansion, outsized earnings and EPS growth, improved leverage, and strategic actions (brand sale, increased ABG ownership, Pernod Ricard renewal). Key negatives include a Q4 revenue softness driven by LCBO order phasing, a year-over-year decline in operating cash flow, commission weakness in represented lines, margin pressure from RTD mix and input costs, and notable market uncertainty (especially around Ontario data availability and the potential return of U.S. products). On balance the operational and financial achievements substantially outweigh the near-term challenges and uncertainties.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided to continued earnings growth in FY‑27 despite a tougher comparison and uncertainty around a potential return of U.S. imports, saying it will protect margins, keep disciplined investments and accelerate RTD expansion while defending spirits share. They pointed to FY‑26 results to support the outlook: record revenue of $271.6M (+10% reported, +11% organic) with RTDs now ~40% of revenue (RTD volume +18% vs category +7%; ABG volume +14.3% vs category −2.7%), adjusted earnings from operations $53.7M (+12%), adjusted EPS $1.23 (+15%) (reported EPS $1.17, +22%), Q4 revenue $71.1M (−1% reported, flat organic) with Q4 adjusted earnings from operations $11.8M (+3%) and Q4 adjusted EPS $0.26, annual cash from operations $37.1M (Q4 cash $17.7M), net debt $88.4M (net debt/adjusted EBITDA 1.3x, down from 1.4x), FY dividends $0.96 per share (quarterly dividend $0.25, up 4% vs prior quarter), a ~72% dividend payout ratio of operating cash flow, the $39.2M sale of Lamb's, and increased ABG ownership to 95%.
Corby Spirit&Wn B NV Financial Statement Overview
Summary
Strong multi‑year revenue and earnings growth, high margins and improving returns on equity support a solid financial profile, but higher leverage, prior margin compression and volatile cash generation introduce moderate financial risk.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
74Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.65M | 271.65M | 246.79M | 229.66M | 162.96M | 159.39M |
| Gross Profit | 132.90M | 132.90M | 123.00M | 115.77M | 94.11M | 96.04M |
| EBITDA | 68.62M | 67.72M | 63.26M | 57.11M | 44.95M | 47.11M |
| Net Income | 33.42M | 33.42M | 27.43M | 23.91M | 21.96M | 23.40M |
Balance Sheet | ||||||
| Total Assets | 415.23M | 415.23M | 402.81M | 420.48M | 362.60M | 253.51M |
| Cash, Cash Equivalents and Short-Term Investments | 7.61M | 853.00K | 179.00K | 32.00M | 155.01M | 52.46M |
| Total Debt | 105.27M | 105.27M | 110.59M | 140.84M | 101.62M | 3.70M |
| Total Liabilities | 227.27M | 227.27M | 219.48M | 238.88M | 182.61M | 70.31M |
| Stockholders Equity | 187.97M | 187.97M | 183.33M | 181.60M | 180.00M | 183.21M |
Cash Flow | ||||||
| Free Cash Flow | 33.95M | 33.90M | 42.33M | 28.24M | 30.71M | -14.18M |
| Operating Cash Flow | 37.10M | 37.10M | 44.77M | 31.52M | 35.43M | 45.52M |
| Investing Cash Flow | -14.72M | 2.95M | 9.16M | -23.74M | -107.00M | -17.72M |
| Financing Cash Flow | -39.38M | -39.38M | -58.40M | -3.13M | 71.57M | -27.80M |
Corby Spirit&Wn B NV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSW.B, the sentiment is Positive. The current price of 15.30 is above the 20-day moving average (MA) of 15.25, above the 50-day MA of 15.17, and above the 200-day MA of 14.43, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CSW.B.
Corby Spirit&Wn B NV Peers Comparison
Overall Rating
- TSE:CSW.B81Outperform
TSE:BR39Underperform
TSE:BKTS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CSW.B | 81Outperform | CAD 438.21M | 13.31 | 17.72% | 6.30% | 10.09% | 21.92% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:BR | 39Underperform | CAD 15.37M | -4.20 | -14.61% | ― | -9.67% | 90.36% |
| TSE:BKTS | 37Underperform | CAD 1.82M | -1.53 | 319.36% | ― | -52.31% | 64.37% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CSW.B | Corby Spirit&Wn B NV | 15.25 | 2.33 | 18.02% | |
| TSE:BR | Big Rock Brewery | 0.65 | -0.26 | -28.33% | |
| TSE:DWS | Diamond Estates Wines & Spirits | 0.14 | -0.02 | -12.12% | |
| TSE:RUM | Rocky Mountain Liquor | 0.07 | -0.02 | -24.44% | |
| TSE:BKTS | Beckett's Inc. | 0.01 | 0.00 | 0.00% |
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: Aug 28, 2026