Valuation: Diamond Estates Wines & Spirits Inc.

Market Cap 9.83M 6.9M 6.13M 5.72M 5.21M 663M 9.93M 69.23M 26.83M 339M 25.9M 25.34M 1.09B P/E 2027 *
7.25x
P/E 2028 * 3.63x
Enterprise Value 9.83M 6.9M 6.13M 5.72M 5.21M 663M 9.93M 69.23M 26.83M 339M 25.9M 25.34M 1.09B EV / Sales 2027 *
0.32x
EV / Sales 2028 * 0.29x
Free-Float
36.18%
Yield 2027 *
-
Yield 2028 * -
1 day+3.57%
Current month+3.57%
3 months-3.33%
6 months-12.12%
Current year-17.14%
1 week 0.14
Extreme 0.14
0.14
1 month 0.14
Extreme 0.135
0.15
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
1.95
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
31/8/26 Option

Chief Financial Officer

398,173 0.5871%
31/8/26 Option

Chief Executive Officer

825,000 1.2165%
14/8/26 Tax

Chief Executive Officer

-150,000 0.2252%
Change 5-day change 1-year change 3-year change Capi.($)
+3.57%0.00%-12.12%-51.67% 6.9M
+1.86%+1.75%-12.84%-30.02% 235B
+0.22%-2.47%-10.78%-46.76% 47.13B
+1.88%+0.56%-42.33%-55.12% 40.56B
+3.68%+3.98%-40.42%-51.73% 21.03B
-0.64%-0.71%-29.90%-62.66% 16.6B
+4.18%+2.31%-45.21%-66.64% 15.87B
+0.73%0.00%-5.49%-53.97% 12.09B
-1.40%-6.23%-0.86%+32.55% 9.86B
+0.95%-0.59%-45.17%-71.21% 8.37B
Average +1.50%-0.96%-24.51%-45.72% 40.62B
Weighted average by Cap. +1.62%-0.13%-19.09%-38.40%

Financials

2027 *2028 *
Net sales 30.9M 21.68M 19.26M 17.98M 16.38M 2.08B 31.19M 218M 84.29M 1.07B 81.38M 79.62M 3.42B 33.5M 23.5M 20.88M 19.49M 17.76M 2.26B 33.81M 236M 91.39M 1.15B 88.23M 86.32M 3.71B
Net income 700K 491K 436K 407K 371K 47.21M 707K 4.93M 1.91M 24.13M 1.84M 1.8M 77.45M 2.5M 1.75M 1.56M 1.45M 1.33M 169M 2.52M 17.6M 6.82M 86.19M 6.58M 6.44M 277M
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
02/10/26 CAD 0.1450 +3.57% 1,300
29/09/26 CAD 0.1400 -3.45% 850
28/09/26 CAD 0.1450 0.00% 11,500
25/09/26 CAD 0.1450 +3.57% 11,000
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1450CAD
Average target price
0.3000CAD
Spread / Average Target
+106.90%

Quarterly revenue - Rate of surprise