Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.81M 5.9M 5.58M 5.07M 654M 9.55M 66.62M 25.74M 331M 25.59M 25.02M 1.06B P/E 2027 *
7x
P/E 2028 * 3.5x
Enterprise Value 9.49M 6.81M 5.9M 5.58M 5.07M 654M 9.55M 66.62M 25.74M 331M 25.59M 25.02M 1.06B EV / Sales 2027 *
0.31x
EV / Sales 2028 * 0.28x
Free-Float
36.18%
Yield 2027 *
-
Yield 2028 * -
Current month-6.67%
1 month-12.50%
6 months-17.65%
Current year-20.00%
1 week 0.14
Extreme 0.14
0.14
1 month 0.14
Extreme 0.14
0.17
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
0.45
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. Importance
31/08/26 Option

Chief Financial Officer

398,173 0.5871%
31/08/26 Option

Chief Executive Officer

825,000 1.2165%
14/08/26 Tax

Chief Executive Officer

-150,000 0.2252%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-26.32%-60.00% 6.82M
-0.58%-4.11%-32.05%-56.56% 2.97B
+1.34%-4.74%-28.42%-48.11% 1.27B
0.00%-2.51%-21.51%-45.26% 715M
-2.68%+0.96%-17.91%-10.10% 702M
-0.75%-1.49%-11.97%-36.73% 542M
+3.73%+18.34%-34.85%-19.85% 507M
+2.69%-9.49%+11.87%-7.29% 386M
+2.23%-1.29%-1.50%-43.54% 262M
+1.45%-.--%-.--%-.--% 211M
Average +0.58%-0.18%-16.27%-32.74% 756.91M
Weighted average by Cap. +0.09%-3.25%-23.70%-41.36%

Financials

2027 *2028 *
Net sales 30.9M 22.17M 19.21M 18.16M 16.49M 2.13B 31.08M 217M 83.77M 1.08B 83.29M 81.44M 3.44B 33.5M 24.04M 20.83M 19.69M 17.87M 2.31B 33.7M 235M 90.82M 1.17B 90.3M 88.29M 3.73B
Net income 700K 502K 435K 411K 373K 48.18M 704K 4.91M 1.9M 24.44M 1.89M 1.84M 77.9M 2.5M 1.79M 1.55M 1.47M 1.33M 172M 2.51M 17.54M 6.78M 87.28M 6.74M 6.59M 278M
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
16/09/26 CA$0.1400 0.00% 1,500
15/09/26 CA$0.1400 0.00% 111,229
10/09/26 CA$0.1400 0.00% 2,448
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

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