(MBWS) Marie Brizard Wine Spirits - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000060873
MBWS: Scotch, Vodka, Liqueurs, Syrups, Tequila, Cognac
Marie Brizard Wine & Spirits SA is a France-based company specializing in the production, marketing, and distribution of wines and spirits. Established in 1755, it is one of the oldest players in the industry, operating across multiple regions including France, Europe, Africa, the Americas, and the Asia Pacific. The companys product portfolio includes scotch whisky, Polish vodka, liqueurs, syrups, cognac, and tequila. Its key brands are William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José, complemented by local brands such as Old Ladys gin, Berger pastis, and Tcherga. The company is headquartered in Charenton-le-Pont, France, and operates as a subsidiary of Compagnie Financière Européenne de Prises de Participation SA.
Marie Brizard Wine & Spirits SA focuses on leveraging its historical expertise and extensive distribution network to maintain its market presence. The companys strategy includes a mix of premium and mid-range offerings, catering to diverse consumer preferences. Its portfolio is designed to balance tradition with innovation, ensuring relevance in both established and emerging markets. Additionally, the company emphasizes sustainability and quality control, aligning with industry trends and regulatory standards.
Additional Sources for MBWS Stock
MBWS Stock Overview
Market Cap in USD | 394m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
MBWS Stock Ratings
Growth 5y | 73.6% |
Fundamental | 47.6% |
Dividend | 5.26% |
Rel. Strength | -7.7 |
Analysts | - |
Fair Price Momentum | 3.28 EUR |
Fair Price DCF | - |
MBWS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 21.0% |
MBWS Growth Ratios
Growth Correlation 3m | -89.8% |
Growth Correlation 12m | 14.6% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 23.96% |
CAGR/Max DD 5y | 0.81 |
Sharpe Ratio 12m | -0.16 |
Alpha | -0.18 |
Beta | -0.081 |
Volatility | 37.20% |
Current Volume | 13.1k |
Average Volume 20d | 6.4k |
As of April 04, 2025, the stock is trading at EUR 3.21 with a total of 13,081 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -0.93%, over three months by -17.69% and over the past year by +4.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Marie Brizard Wine Spirits (PA:MBWS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBWS as of April 2025 is 3.28. This means that MBWS is currently overvalued and has a potential downside of 2.18%.
Marie Brizard Wine Spirits has no consensus analysts rating.
According to ValueRays Forecast Model, MBWS Marie Brizard Wine Spirits will be worth about 3.6 in April 2026. The stock is currently trading at 3.21. This means that the stock has a potential upside of +10.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.3 | 2.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.6 | 10.6% |