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

Fundamental Rating

Overall CSW-B gets a fundamental rating of 5 out of 10. We evaluated CSW-B against 10 industry peers in the Beverages industry. While CSW-B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CSW-B has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

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.

In the past 5 years CSW-B has always been profitable.

Each year in the past 5 years CSW-B had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 6.73%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Equity value of 14.16%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 9.79%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CSW-B is above the industry average of 7.71%.

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROIC	9.79%

ROA(3y)6.99%

ROA(5y)8.88%

ROE(3y)12.71%

ROE(5y)13.98%

ROIC(3y)10.02%

ROIC(5y)11.65%

1.3 Margins

Looking at the Profit Margin, with a value of 10.78%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

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

CSW-B has a better Operating Margin (18.43%) than 100.00% of its industry peers.

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

With an excellent Gross Margin value of 50.27%, CSW-B belongs to the best of the industry, outperforming 90.00% 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	18.43%
PM (TTM)	10.78%
GM	50.27%

OM growth 3Y-9.22%

OM growth 5Y-3.16%

PM growth 3Y-18.38%

PM growth 5Y-9.5%

GM growth 3Y-5.42%

GM growth 5Y-3.55%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-B is still 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.

CSW-B has a worse debt/assets ratio than last year.

2.2 Solvency

CSW-B has an Altman-Z score of 3.04. This indicates that CSW-B is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of CSW-B (3.04) is better than 70.00% of its industry peers.

CSW-B has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as CSW-B would need 2.54 years to pay back of all of its debts.

CSW-B's Debt to FCF ratio of 2.54 is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.57 indicates that CSW-B is somewhat dependend on debt financing.

The Debt to Equity ratio of CSW-B (0.57) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3.04

ROIC/WACC1.36

WACC7.2%

2.3 Liquidity

A Current Ratio of 2.72 indicates that CSW-B has no problem at all paying its short term obligations.

CSW-B has a Current ratio of 2.72. This is comparable to the rest of the industry: CSW-B outperforms 60.00% of its industry peers.

CSW-B has a Quick Ratio of 2.72. This is a bad value and indicates that CSW-B is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.93, CSW-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	0.93

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.37% over the past year.

Measured over the past years, CSW-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.

The Revenue has grown by 16.37% in the past year. This is quite good.

CSW-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.

EPS 1Y (TTM)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.00 indicates a correct valuation of CSW-B.

Based on the Price/Earnings ratio, CSW-B is valued cheaper than 90.00% of the companies in the same industry.

CSW-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.

		Industry Rank	Sector Rank
PE	15
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSW-B is valued a bit cheaper than 80.00% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, CSW-B is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.11
EV/EBITDA	8.08

4.3 Compensation for Growth

The decent profitability rating of CSW-B may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CSW-B has a Yearly Dividend Yield of 6.34%, which is a nice return.

Compared to an average industry Dividend Yield of 4.85, CSW-B pays a better dividend. On top of this CSW-B pays more dividend than 90.00% of the companies listed in the same industry.

CSW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	6.34%

5.2 History

The dividend of CSW-B decreases each year by -8.62%.

CSW-B has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of CSW-B decreased recently.

Dividend Growth(5Y)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-B pays out 96.31% of its income as dividend. This is not a sustainable payout ratio.

The Dividend Rate of CSW-B has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP96.31%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (9/12/2025, 7:00:00 PM)

13.65

-0.01 (-0.07%)

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 Owners8.5%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap388.62M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.34%

Yearly Dividend0.84

Dividend Growth(5Y)-8.62%

DP96.31%

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	15
Fwd PE	N/A
P/S	1.61
P/FCF	9.11
P/OCF	8.43
P/B	2.12
P/tB	N/A
EV/EBITDA	8.08

EPS(TTM)0.91

EY6.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY10.98%

OCF(TTM)1.62

OCFY11.86%

SpS8.48

BVpS6.45

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROCE	13.47%
ROIC	9.79%
ROICexc	9.96%
ROICexgc	25.79%
OM	18.43%
PM (TTM)	10.78%
GM	50.27%
FCFM	17.68%

ROA(3y)6.99%

ROA(5y)8.88%

ROE(3y)12.71%

ROE(5y)13.98%

ROIC(3y)10.02%

ROIC(5y)11.65%

ROICexc(3y)14.79%

ROICexc(5y)18.95%

ROICexgc(3y)31.34%

ROICexgc(5y)32.88%

ROCE(3y)13.75%

ROCE(5y)15.98%

ROICexcg growth 3Y-4.32%

ROICexcg growth 5Y1.13%

ROICexc growth 3Y-27.2%

ROICexc growth 5Y-12.41%

OM growth 3Y-9.22%

OM growth 5Y-3.16%

PM growth 3Y-18.38%

PM growth 5Y-9.5%

GM growth 3Y-5.42%

GM growth 5Y-3.55%

F-Score6

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Debt/EBITDA	1.73
Cap/Depr	21.12%
Cap/Sales	1.42%
Interest Coverage	250
Cash Conversion	75.93%
Profit Quality	164.03%
Current Ratio	2.72
Quick Ratio	0.93
Altman-Z	3.04

F-Score6

WACC7.2%

ROIC/WACC1.36

Cap/Depr(3y)157.31%

Cap/Depr(5y)106.06%

Cap/Sales(3y)13.92%

Cap/Sales(5y)9.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.21%

EBIT growth 3Y2.45%

EBIT growth 5Y5.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.79%

FCF growth 3Y-9.08%

FCF growth 5Y-0.36%

OCF growth 1Y47.07%

OCF growth 3Y-8.22%

OCF growth 5Y-1.51%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens