ADW-A πŸ“ˆ Andrew Peller Limited - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •

ADW-A: Wines, Craft Beverages, Ciders, Seltzers, Spirits, Whisky

Andrew Peller Limited engages in the production and marketing of wines and craft beverage alcohol products in Canada. The company offers wines under Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including ciders under the No Boats on Sunday brand; and seltzers, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency and The Small Winemaker's Collection Inc., which import and market premium wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Web URL: https://www.andrewpeller.com

Additional Sources for ADW-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ADW-A Stock Overview

Market Cap in USD 128m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

ADW-A Stock Ratings

Growth 5y -70.6%
Fundamental 6.93%
Dividend 67.0%
Rel. Strength Industry -155
Analysts -
Fair Price Momentum 3.54 CAD
Fair Price DCF 15.97 CAD

ADW-A Dividends

Dividend Yield 12m 6.07%
Yield on Cost 5y 2.50%
Annual Growth 5y 2.92%
Payout Consistency 99.4%

ADW-A Growth Ratios

Growth Correlation 3m 3.3%
Growth Correlation 12m 6%
Growth Correlation 5y -88.8%
CAGR 5y -16.28%
CAGR/Mean DD 5y -0.41
Sharpe Ratio 12m -0.49
Alpha -27.11
Beta 0.67
Volatility 22.08%
Current Volume 100.8k
Average Volume 20d 37.7k
What is the price of ADW-A stocks?
As of December 21, 2024, the stock is trading at CAD 4.05 with a total of 100,800 shares traded.
Over the past week, the price has changed by -1.45%, over one month by +1.24%, over three months by +0.57% and over the past year by -7.40%.
Is Andrew Peller Limited a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Andrew Peller Limited is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADW-A as of December 2024 is 3.54. This means that ADW-A is currently overvalued and has a potential downside of -12.59%.
Is ADW-A a buy, sell or hold?
Andrew Peller Limited has no consensus analysts rating.
What are the forecast for ADW-A stock price target?
According to ValueRays Forecast Model, ADW-A Andrew Peller Limited will be worth about 3.8 in December 2025. The stock is currently trading at 4.05. This means that the stock has a potential downside of -5.43%.
Issuer Forecast Upside
Wallstreet Target Price 9.5 134.6%
Analysts Target Price - -
ValueRay Target Price 3.8 -5.4%