(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.

Based on and , here is the 3-month forecast: - Price Trend: The stock is showing bearish momentum, with SMA 20 (3.41) and SMA 50 (3.62) both above the last price (3.39). This indicates potential short-term weakness. - Volatility: ATR of 0.08 suggests low volatility, implying stable price movements in the near term. - Valuation: With a P/B ratio of 1.83 and P/S of 2.08, the stock appears fairly valued. The RoE of 7.26% indicates moderate profitability. - Market Sentiment: Average volume of 14,704 shares suggests limited liquidity, which could impact price movements. - Target Range: Expect the stock to trade within a narrow range of 3.20 to 3.60 over the next three months, driven by stable fundamentals but lack of strong growth catalysts.

Additional Sources for MBWS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of MBWS stocks?
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%.
Is Marie Brizard Wine Spirits a good stock to buy?
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%.
Is MBWS a buy, sell or hold?
Marie Brizard Wine Spirits has no consensus analysts rating.
What are the forecast for MBWS stock price target?
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%