(CSW-B) Corby Spirit Wine Limited - Ratings and Ratios

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

CSW-B: Spirits, Wines, Ready-to-Drink Cocktails

Corby Spirit and Wine Limited, a prominent player in the beverage industry, specializes in the manufacturing, marketing, and import 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 that cater to diverse consumer preferences. Their strategy includes a mix of premium and accessible products, enhancing their market presence and distribution channels. Notably, Corby has been recognized for its significant contributions to the Canadian market.

Originally incorporated in 1859 as Corby Distilleries Limited, the company rebranded as Corby Spirit and Wine Limited in 2013, reflecting its expanded product range. Headquartered in Toronto, it operates as a subsidiary of Hiram Walker & Sons Limited, leveraging a rich history and strong market position.

Based on the provided data, the 3-month forecast for Corby Spirit and Wine Limited (TO:CSW-B) is as follows: The stock is currently trading at 13.48, slightly above its 20-day SMA of 12.98 but below the 50-day SMA of 12.55 and 200-day SMA of 12.29. This indicates a neutral to bearish trend. The Average True Range (ATR) of 0.18 suggests low volatility, implying potential small price movements. From a fundamental perspective, the companys P/E ratio of 14.73 is moderate, while the P/B ratio of 2.07 indicates a premium relative to book value. The Return on Equity (RoE) of 14.11% highlights strong profitability. The Price-to-Sales (P/S) ratio of 1.70 suggests reasonable valuation. Considering these factors, the 3-month outlook is neutral with possible sideways movement. The stock may experience limited volatility, and its performance may hinge on external market dynamics rather than internal fundamentals.

Additional Sources for CSW-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CSW-B Stock Overview

Market Cap in USD 291m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

CSW-B Stock Ratings

Growth 5y 21.2%
Fundamental 61.2%
Dividend 33.2%
Rel. Strength 5.13
Analysts -
Fair Price Momentum 13.11 CAD
Fair Price DCF 234.44 CAD

CSW-B Dividends

Dividend Yield 12m 3.34%
Yield on Cost 5y 3.98%
Annual Growth 5y -5.29%
Payout Consistency 86.0%

CSW-B Growth Ratios

Growth Correlation 3m 84%
Growth Correlation 12m 76.8%
Growth Correlation 5y -12.6%
CAGR 5y 4.62%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -0.26
Alpha 14.62
Beta 0.244
Volatility 20.84%
Current Volume 8.8k
Average Volume 20d 3.2k
What is the price of CSW-B stocks?
As of April 07, 2025, the stock is trading at CAD 13.48 with a total of 8,802 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -1.17%, over three months by +9.42% and over the past year by +14.02%.
Is Corby Spirit Wine Limited a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Corby Spirit Wine Limited (TO:CSW-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.23 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSW-B as of April 2025 is 13.11. This means that CSW-B is currently overvalued and has a potential downside of -2.74%.
Is CSW-B a buy, sell or hold?
Corby Spirit Wine Limited has no consensus analysts rating.
What are the forecast for CSW-B stock price target?
According to ValueRays Forecast Model, CSW-B Corby Spirit Wine Limited will be worth about 14.2 in April 2026. The stock is currently trading at 13.48. This means that the stock has a potential upside of +4.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.2 5%