CSW-B Fundamental Analysis - CORBY SPIRIT AND WINE-CL B

Fundamental Rating

Overall CSW-B gets a fundamental rating of 6 out of 10. We evaluated CSW-B against 9 industry peers in the Beverages industry. CSW-B scores excellent on profitability, but there are some minor concerns on its financial health. CSW-B is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CSW-B had positive earnings in the past year.

In the past year CSW-B had a positive cash flow from operations.

Each year in the past 5 years CSW-B has been profitable.

In the past 5 years CSW-B always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.81%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 14.96%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

CSW-B has a better Return On Invested Capital (10.00%) than 100.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CSW-B is in line with the industry average of 7.90%.

The 3 year average ROIC (9.04%) for CSW-B is below the current ROIC(10.00%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	6.81%
ROE	14.96%
ROIC	10%

ROA(3y)6.18%

ROA(5y)7.96%

ROE(3y)13.44%

ROE(5y)13.88%

ROIC(3y)9.04%

ROIC(5y)10.87%

1.3 Margins

CSW-B has a better Profit Margin (11.11%) than 100.00% of its industry peers.

In the last couple of years the Profit Margin of CSW-B has declined.

With an excellent Operating Margin value of 18.67%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

CSW-B's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 49.84%, CSW-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

In the last couple of years the Gross Margin of CSW-B has declined.

		Industry Rank	Sector Rank
OM	18.67%
PM (TTM)	11.11%
GM	49.84%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-B is creating some value.

CSW-B has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CSW-B remains at a similar level compared to 5 years ago.

Compared to 1 year ago, CSW-B has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.89 indicates that CSW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.

CSW-B has a better Altman-Z score (2.89) than 66.67% of its industry peers.

CSW-B has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as CSW-B would need 2.61 years to pay back of all of its debts.

CSW-B's Debt to FCF ratio of 2.61 is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.

CSW-B has a Debt/Equity ratio of 0.59. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.59, CSW-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.61
Altman-Z	2.89

ROIC/WACC1.42

WACC7.04%

2.3 Liquidity

CSW-B has a Current Ratio of 2.37. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.

With a Current ratio value of 2.37, CSW-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.

A Quick Ratio of 0.98 indicates that CSW-B may have some problems paying its short term obligations.

CSW-B has a Quick ratio of 0.98. This is in the better half of the industry: CSW-B outperforms 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CSW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.

CSW-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.

The Revenue has been growing slightly by 7.46% in the past year.

CSW-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.

EPS 1Y (TTM)14.7%

EPS 3Y5.43%

EPS 5Y0.49%

EPS Q2Q%29.49%

Revenue 1Y (TTM)7.46%

Revenue growth 3Y15.69%

Revenue growth 5Y9.98%

Sales Q2Q%8.24%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.94, the valuation of CSW-B can be described as correct.

Based on the Price/Earnings ratio, CSW-B is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of CSW-B to the average of the S&P500 Index (27.91), we can say CSW-B is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.94
Fwd PE	N/A

4.2 Price Multiples

77.78% of the companies in the same industry are more expensive than CSW-B, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW-B indicates a somewhat cheap valuation: CSW-B is cheaper than 77.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9
EV/EBITDA	7.57

4.3 Compensation for Growth

CSW-B has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)28.27

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.60%, CSW-B is a good candidate for dividend investing.

CSW-B's Dividend Yield is rather good when compared to the industry average which is at 5.33. CSW-B pays more dividend than 88.89% of the companies in the same industry.

CSW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	6.6%

5.2 History

The dividend of CSW-B has a limited annual growth rate of 0.94%.

CSW-B has been paying a dividend for at least 10 years, so it has a reliable track record.

The dividend of CSW-B decreased recently.

Dividend Growth(5Y)0.94%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-B pays out 93.42% of its income as dividend. This is not a sustainable payout ratio.

The dividend of CSW-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP93.42%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (10/8/2025, 7:00:00 PM)

13.38

+0.08 (+0.6%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-11 2025-11-11

Inst Owners7.61%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap380.93M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.6%

Yearly Dividend0.9

Dividend Growth(5Y)0.94%

DP93.42%

Div Incr Years1

Div Non Decr Years1

Ex-Date09-10 2025-09-10 (0.23)

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 Rank	Sector Rank
PE	13.94
Fwd PE	N/A
P/S	1.54
P/FCF	9
P/OCF	8.51
P/B	2.08
P/tB	N/A
EV/EBITDA	7.57

EPS(TTM)0.96

EY7.17%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.49

FCFY11.11%

OCF(TTM)1.57

OCFY11.75%

SpS8.67

BVpS6.44

TBVpS-0.48

PEG (NY)N/A

PEG (5Y)28.27

Profitability

		Industry Rank	Sector Rank
ROA	6.81%
ROE	14.96%
ROCE	13.97%
ROIC	10%
ROICexc	10.5%
ROICexgc	27.73%
OM	18.67%
PM (TTM)	11.11%
GM	49.84%
FCFM	17.15%

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%

ROICexcg growth 3Y-5.73%

ROICexcg 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 Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.61
Debt/EBITDA	1.72
Cap/Depr	14.98%
Cap/Sales	0.99%
Interest Coverage	6.72
Cash Conversion	71.81%
Profit Quality	154.35%
Current Ratio	2.37
Quick Ratio	0.98
Altman-Z	2.89

F-Score7

WACC7.04%

ROIC/WACC1.42

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)14.7%

EPS 3Y5.43%

EPS 5Y0.49%

EPS Q2Q%29.49%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.46%

Revenue growth 3Y15.69%

Revenue growth 5Y9.98%

Sales Q2Q%8.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y3.68%

EBIT growth 3Y9.62%

EBIT growth 5Y5.06%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y49.92%

FCF growth 3YN/A

FCF growth 5Y-1.76%

OCF growth 1Y42.06%

OCF growth 3Y-0.55%

OCF growth 5Y-2%

CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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