(CSW-A) Corby Spirit Wine Limited - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
CSW-A: Whisky, Vodka, Rum, Gin, Wine, Liqueurs, Cocktails
Corby Spirit and Wine Limited, a prominent player in the beverage industry, specializes in the manufacturing, marketing, and distribution of spirits, wines, and ready-to-drink cocktails. With operations spanning Canada, the United States, the United Kingdom, and international markets, the company boasts an extensive portfolio of brands. These include J.P. Wisers, Lot 40, and Pike Creek whiskies; Lambs rum; Skrewball and McGuinness liqueurs; Ungava Gin, Malfy Gin, and Cabot Trail; and wines from Jacobs Creek, Kenwood Vineyards, and The Foreign Affair Winery. The company also distributes premium brands like Absolut vodka, Chivas Regal, The Glenlivet, and Jameson Irish whiskey. Established in 1859 and headquartered in Toronto, Corby Spirit and Wine Limited operates as a subsidiary of Hiram Walker & Sons Limited, having rebranded from Corby Distilleries Limited in 2013. The companys strategic distribution channels and diverse product range underscore its significant market presence.
Over the next three months, Corby Spirit and Wine Limiteds stock (Ticker: CSW-A) is expected to show moderate growth. Technically, the stocks short-term trend indicates bullish momentum, with the 20-day moving average (SMA20) at 13.82 surpassing the 50-day average (SMA50) at 13.07. The 200-day average (SMA200) at 12.95 further supports this trend. The Average True Range (ATR) of 0.23 suggests low volatility, indicating stable price movements. Fundamentally, with a market capitalization of 410.51M CAD and a price-to-earnings (P/E) ratio of 15.84, the stock is fairly valued. The return on equity (RoE) of 14.11% reflects efficient profitability. Price targets for the next quarter are estimated between 14.50 and 15.50 CAD, with potential upside driven by consistent earnings and market stability.
Additional Sources for CSW-A Stock
CSW-A Stock Overview
Market Cap in USD | 286m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
CSW-A Stock Ratings
Growth 5y | 4.72% |
Fundamental | 44.9% |
Dividend | 35.1% |
Rel. Strength Industry | 8.8 |
Analysts | - |
Fair Price Momentum | 14.51 CAD |
Fair Price DCF | 40.51 CAD |
CSW-A Dividends
Dividend Yield 12m | 3.05% |
Yield on Cost 5y | 3.48% |
Annual Growth 5y | -5.29% |
Payout Consistency | 85.9% |
CSW-A Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 3.9% |
Growth Correlation 5y | -17.8% |
CAGR 5y | 4.51% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.21 |
Alpha | 15.64 |
Beta | 0.29 |
Volatility | 22.80% |
Current Volume | 14.8k |
Average Volume 20d | 21.1k |
As of March 10, 2025, the stock is trading at CAD 15.42 with a total of 14,848 shares traded.
Over the past week, the price has changed by +5.47%, over one month by +17.53%, over three months by +22.77% and over the past year by +22.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, Corby Spirit Wine Limited (TO:CSW-A) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSW-A as of March 2025 is 14.51. This means that CSW-A is currently overvalued and has a potential downside of -5.9%.
Corby Spirit Wine Limited has no consensus analysts rating.
According to ValueRays Forecast Model, CSW-A Corby Spirit Wine Limited will be worth about 15.8 in March 2026. The stock is currently trading at 15.42. This means that the stock has a potential upside of +2.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.5 | 71.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 15.8 | 2.3% |