CORBY SPIRIT AND WINE LTD (CSW-A.CA) Fundamental Analysis & Valuation

TSX:CSW-A • CA2183491083

14.4 CAD
+0.16 (+1.12%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CSW-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CSW-A. CSW-A was compared to 11 industry peers in the Beverages industry. CSW-A gets an excellent profitability rating and is at the same time showing great financial health properties. CSW-A has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. CSW-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CSW-A was profitable.
  • In the past year CSW-A had a positive cash flow from operations.
  • In the past 5 years CSW-A has always been profitable.
  • Each year in the past 5 years CSW-A had a positive operating cash flow.
CSW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCSW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • CSW-A has a better Return On Assets (7.22%) than 90.91% of its industry peers.
  • The Return On Equity of CSW-A (15.14%) is better than 90.91% of its industry peers.
  • CSW-A's Return On Invested Capital of 10.32% is amongst the best of the industry. CSW-A outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSW-A is above the industry average of 6.86%.
  • The last Return On Invested Capital (10.32%) for CSW-A is above the 3 year average (9.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.22%
ROE 15.14%
ROIC 10.32%
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
CSW-A.CA Yearly ROA, ROE, ROICCSW-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CSW-A's Profit Margin of 11.01% is amongst the best of the industry. CSW-A outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of CSW-A has declined.
  • Looking at the Operating Margin, with a value of 18.51%, CSW-A belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CSW-A has declined.
  • The Gross Margin of CSW-A (49.26%) is better than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of CSW-A has declined.
Industry RankSector Rank
OM 18.51%
PM (TTM) 11.01%
GM 49.26%
OM growth 3Y-5.24%
OM growth 5Y-4.47%
PM growth 3Y-8.86%
PM growth 5Y-8.58%
GM growth 3Y-6.13%
GM growth 5Y-3.82%
CSW-A.CA Yearly Profit, Operating, Gross MarginsCSW-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CSW-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-A is creating some value.
  • The number of shares outstanding for CSW-A remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CSW-A remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CSW-A has an improved debt to assets ratio.
CSW-A.CA Yearly Shares OutstandingCSW-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CSW-A.CA Yearly Total Debt VS Total AssetsCSW-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • CSW-A has an Altman-Z score of 3.18. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.
  • CSW-A has a Altman-Z score of 3.18. This is amongst the best in the industry. CSW-A outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of CSW-A is 2.39, which is a good value as it means it would take CSW-A, 2.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.39, CSW-A belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that CSW-A is somewhat dependend on debt financing.
  • CSW-A has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for CSW-A, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.39
Altman-Z 3.18
ROIC/WACC1.46
WACC7.08%
CSW-A.CA Yearly LT Debt VS Equity VS FCFCSW-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • CSW-A has a Current Ratio of 2.93. This indicates that CSW-A is financially healthy and has no problem in meeting its short term obligations.
  • CSW-A has a Current ratio (2.93) which is in line with its industry peers.
  • CSW-A has a Quick Ratio of 1.19. This is a normal value and indicates that CSW-A is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CSW-A (1.19) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 1.19
CSW-A.CA Yearly Current Assets VS Current LiabilitesCSW-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CSW-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.21% over the past year.
  • The Earnings Per Share has been growing slightly by 0.49% on average over the past years.
  • CSW-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
  • The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)10.21%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%9.46%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%15.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CSW-A.CA Yearly Revenue VS EstimatesCSW-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CSW-A.CA Yearly EPS VS EstimatesCSW-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

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5

4. CSW-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.55, which indicates a correct valuation of CSW-A.
  • Based on the Price/Earnings ratio, CSW-A is valued cheaper than 81.82% of the companies in the same industry.
  • CSW-A is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.55
Fwd PE N/A
CSW-A.CA Price Earnings VS Forward Price EarningsCSW-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSW-A indicates a somewhat cheap valuation: CSW-A is cheaper than 72.73% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CSW-A is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.31
EV/EBITDA 7.87
CSW-A.CA Per share dataCSW-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • CSW-A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)29.5
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSW-A.CA Dividend Analysis

5.1 Amount

  • CSW-A has a Yearly Dividend Yield of 6.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, CSW-A pays a better dividend. On top of this CSW-A pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CSW-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

  • The dividend of CSW-A has a limited annual growth rate of 0.94%.
  • CSW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of CSW-A decreased recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
CSW-A.CA Yearly Dividends per shareCSW-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CSW-A pays out 91.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CSW-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.53%
EPS Next 2YN/A
EPS Next 3YN/A
CSW-A.CA Yearly Income VS Free CF VS DividendCSW-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
CSW-A.CA Dividend Payout.CSW-A.CA Dividend Payout, showing the Payout Ratio.CSW-A.CA Dividend Payout.PayoutRetained Earnings

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CSW-A.CA Fundamentals: All Metrics, Ratios and Statistics

CORBY SPIRIT AND WINE LTD

TSX:CSW-A (3/13/2026, 7:00:00 PM)

14.4

+0.16 (+1.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners7.84%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap409.97M
Revenue(TTM)257.06M
Net Income(TTM)28.30M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP91.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-25
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.55
Fwd PE N/A
P/S 1.59
P/FCF 9.31
P/OCF 8.78
P/B 2.19
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)0.99
EY6.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.55
FCFY10.74%
OCF(TTM)1.64
OCFY11.39%
SpS9.03
BVpS6.57
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)29.5
Graham Number12.09
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 15.14%
ROCE 14.28%
ROIC 10.32%
ROICexc 10.61%
ROICexgc 25.29%
OM 18.51%
PM (TTM) 11.01%
GM 49.26%
FCFM 17.12%
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
ROICexc(3y)12.42%
ROICexc(5y)16.27%
ROICexgc(3y)29.3%
ROICexgc(5y)31.32%
ROCE(3y)12.54%
ROCE(5y)15.07%
ROICexgc growth 3Y-5.73%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-15.28%
ROICexc growth 5Y-14.65%
OM growth 3Y-5.24%
OM growth 5Y-4.47%
PM growth 3Y-8.86%
PM growth 5Y-8.58%
GM growth 3Y-6.13%
GM growth 5Y-3.82%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.39
Debt/EBITDA 1.63
Cap/Depr 16.68%
Cap/Sales 1.05%
Interest Coverage 7.35
Cash Conversion 73.29%
Profit Quality 155.51%
Current Ratio 2.93
Quick Ratio 1.19
Altman-Z 3.18
F-Score7
WACC7.08%
ROIC/WACC1.46
Cap/Depr(3y)22.68%
Cap/Depr(5y)102.84%
Cap/Sales(3y)1.77%
Cap/Sales(5y)8.95%
Profit Quality(3y)137.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.21%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%9.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.86%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%15.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.54%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.72%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y31.86%
OCF growth 3Y-0.55%
OCF growth 5Y-2%

CORBY SPIRIT AND WINE LTD / CSW-A.CA FAQ

What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CSW-A.CA.


What is the valuation status of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CORBY SPIRIT AND WINE LTD (CSW-A.CA). This can be considered as Fairly Valued.


How profitable is CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

CORBY SPIRIT AND WINE LTD (CSW-A.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 14.55 and the Price/Book (PB) ratio is 2.19.