Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.78M 5.89M 5.47M 5.04M 647M 9.67M 64.71M 25.33M 321M 25.45M 24.89M 1.08B P/E 2027 *
14x
P/E 2028 * 2.8x
Enterprise Value 9.49M 6.78M 5.89M 5.47M 5.04M 647M 9.67M 64.71M 25.33M 321M 25.45M 24.89M 1.08B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.27x
Free-Float
33.06%
Yield 2027 *
-
Yield 2028 * -
1 day-6.67%
1 week-3.45%
3 months-6.67%
6 months-20.00%
Current year-20.00%
1 week 0.14
Extreme 0.14
0.15
1 month 0.13
Extreme 0.13
0.16
Current year 0.13
Extreme 0.13
0.22
1 year 0.13
Extreme 0.13
0.22
3 years 0.13
Extreme 0.13
0.52
5 years 0.13
Extreme 0.13
2
10 years 0.13
Extreme 0.13
3.8
Manager TitleAgeSince
Chief Executive Officer - 01/08/2022
Director of Finance/CFO - 27/08/2025
Chief Operating Officer - 01/10/2008
Director TitleAgeSince
Director/Board Member 71 30/06/2011
Director/Board Member - 01/02/2011
Director/Board Member - 01/08/2022
Date Insider Type Main position Quantity % Market Cap.
30/06/26 Tax

Director

41,071 0.0617%
30/06/26 Tax

Director

51,786 0.0777%
30/06/26 Tax

Chairman

92,857 0.1394%
Change 5-day change 1-year change 3-year change Capi.($)
-6.67%-3.45%-30.00%-72.00% 6.78M
-0.80%+6.94%-36.22%-56.18% 2.81B
+1.95%+5.58%-19.02%-45.33% 1.43B
-1.17%+4.99%-26.27%-47.96% 700M
-0.60%-2.24%-19.02%-26.43% 664M
+0.23%+5.67%-9.49%-30.24% 577M
-1.93%-0.97%-42.44%-26.09% 514M
-3.20%-19.27%-12.48%-31.97% 327M
-0.25%-0.25%+46.14%+92.49% 273M
-0.47%+1.20%+9.09%-54.45% 249M
Average -1.29%+2.93%-13.97%-29.82% 755.69M
Weighted average by Cap. -0.37%+5.56%-23.41%-40.26%

Financials

2027 *2028 *
Net sales 32.9M 23.48M 20.39M 18.94M 17.47M 2.24B 33.5M 224M 87.79M 1.11B 88.17M 86.24M 3.74B 35.7M 25.48M 22.13M 20.55M 18.95M 2.43B 36.35M 243M 95.26M 1.21B 95.68M 93.58M 4.06B
Net income 800K 571K 496K 461K 425K 54.51M 814K 5.45M 2.13M 27.07M 2.14M 2.1M 91.04M 3.1M 2.21M 1.92M 1.78M 1.65M 211M 3.16M 21.13M 8.27M 105M 8.31M 8.13M 353M
Net Debt - -
Logo Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines and Spirits Inc. is a producer of wines and ciders as well as a sales agent for over 120 beverage alcohol brands across Canada. The Company’s principal business activities include the production, marketing and sale of wine, and, through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands that it represents in Canada. The Company operates four production facilities, three in Ontario and one in British Columbia, that produce predominantly VQA wines under brand names as 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity and Backyard Vineyards. These products are available at government liquor boards, grocery stores and licensed establishments across Canada. The Company also exports Canadian wine to Asia and Europe.
Employees
115
Date Price Change Volume
30/07/26 CA$0.1400 -6.67% 16,500
29/07/26 CA$0.1500 +3.45% 21,560
28/07/26 CA$0.1450 0.00% 18,000
24/07/26 CA$0.1450 0.00% 4,600
23/07/26 CA$0.1450 0.00% 1,052
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1400CAD
Average target price
0.3000CAD
Spread / Average Target
+114.29%

Quarterly revenue - Rate of surprise