Valuation : Diamond Estates Wines & Spirits Inc.

Market Cap 9.49M 6.87M 5.91M 5.58M 5.08M 657M 9.58M 66.4M 25.55M 333M 25.8M 25.24M 1.06B P/E 2027 *
7x
P/E 2028 * 3.5x
Enterprise Value 9.49M 6.87M 5.91M 5.58M 5.08M 657M 9.58M 66.4M 25.55M 333M 25.8M 25.24M 1.06B EV / Sales 2027 *
0.31x
EV / Sales 2028 * 0.28x
Free-Float
36.18%
Yield 2027 *
-
Yield 2028 * -
1 week-3.45%
Current month-6.67%
1 month-12.50%
6 months-17.65%
Current year-20.00%
1 week 0.14
Extreme 0.14
0.15
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
8/31/26 A Option

Chief Financial Officer

398,173 0.5871%
8/31/26 A Option

Chief Executive Officer

825,000 1.2165%
8/14/26 A Tax

Chief Executive Officer

-150,000 0.2252%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.45%-26.32%-61.11% 6.87M
-1.13%-2.96%-30.69%-54.16% 3.09B
-2.37%+1.73%-26.67%-45.20% 1.36B
-1.85%+0.95%-23.01%-45.23% 725M
+0.99%+3.31%-16.44%-8.86% 723M
-0.74%-1.23%-11.31%-36.76% 550M
-0.22%-4.90%-46.46%-35.27% 446M
-1.98%0.00%+16.78%-3.44% 425M
-3.85%-3.02%-8.72%-44.44% 276M
+1.45%-.--%-.--%-.--% 211M
Average -0.90%-0.36%-17.28%-33.45% 780.47M
Weighted average by Cap. -1.17%-0.62%-23.30%-40.70%

Financials

2027 *2028 *
Net sales 30.9M 22.36M 19.23M 18.14M 16.53M 2.14B 31.18M 216M 83.17M 1.08B 83.97M 82.14M 3.44B 33.5M 24.24M 20.85M 19.67M 17.92M 2.32B 33.8M 234M 90.17M 1.18B 91.04M 89.05M 3.73B
Net income 700K 507K 436K 411K 374K 48.43M 706K 4.9M 1.88M 24.57M 1.9M 1.86M 78.03M 2.5M 1.81M 1.56M 1.47M 1.34M 173M 2.52M 17.48M 6.73M 87.73M 6.79M 6.65M 279M
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
10/09/26 CA$0.1400 0.00% 2,448
09/09/26 CA$0.1400 -6.67% 21,000
04/09/26 CA$0.1500 +3.45% 7,262
03/09/26 CA$0.1450 0.00% 9,000
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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