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

TSX:CSW-B • CA2183492073

14.78 CAD
+0.03 (+0.2%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CSW-B. CSW-B was compared to 11 industry peers in the Beverages industry. CSW-B has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CSW-B has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CSW-B was profitable.
  • 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.
  • CSW-B had a positive operating cash flow in each of the past 5 years.
CSW-B.CA Yearly Net Income VS EBIT VS OCF VS FCFCSW-B.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-B has a better Return On Assets (7.22%) than 100.00% of its industry peers.
  • CSW-B's Return On Equity of 15.14% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.32%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CSW-B had an Average Return On Invested Capital over the past 3 years of 9.04%. This is above the industry average of 6.91%.
  • The 3 year average ROIC (9.04%) for CSW-B is below the current ROIC(10.32%), indicating increased profibility in the last year.
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-B.CA Yearly ROA, ROE, ROICCSW-B.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-B has a Profit Margin of 11.01%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CSW-B has declined.
  • CSW-B has a better Operating Margin (18.51%) than 100.00% of its industry peers.
  • CSW-B's Operating Margin has declined in the last couple of years.
  • CSW-B has a Gross Margin of 49.26%. This is amongst the best in the industry. CSW-B outperforms 81.82% of its industry peers.
  • CSW-B's Gross Margin has declined in the last couple of years.
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-B.CA Yearly Profit, Operating, Gross MarginsCSW-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, CSW-B has about the same amount of shares outstanding.
  • 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.
CSW-B.CA Yearly Shares OutstandingCSW-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CSW-B.CA Yearly Total Debt VS Total AssetsCSW-B.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

  • An Altman-Z score of 3.22 indicates that CSW-B is not in any danger for bankruptcy at the moment.
  • CSW-B has a better Altman-Z score (3.22) than 72.73% of its industry peers.
  • CSW-B has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as CSW-B would need 2.39 years to pay back of all of its debts.
  • CSW-B's Debt to FCF ratio of 2.39 is amongst the best of the industry. CSW-B outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that CSW-B is somewhat dependend on debt financing.
  • CSW-B has a Debt to Equity ratio of 0.55. This is in the better half of the industry: CSW-B outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.39
Altman-Z 3.22
ROIC/WACC1.46
WACC7.09%
CSW-B.CA Yearly LT Debt VS Equity VS FCFCSW-B.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-B has a Current Ratio of 2.93. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.
  • CSW-B has a better Current ratio (2.93) than 63.64% of its industry peers.
  • CSW-B has a Quick Ratio of 1.19. This is a normal value and indicates that CSW-B is financially healthy and should not expect problems in meeting its short term obligations.
  • CSW-B has a better Quick ratio (1.19) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 1.19
CSW-B.CA Yearly Current Assets VS Current LiabilitesCSW-B.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

More info and screens

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

3

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 10.21%, which is quite good.
  • The Earnings Per Share has been growing slightly by 0.49% on average over the past years.
  • CSW-B 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-B.CA Yearly Revenue VS EstimatesCSW-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CSW-B.CA Yearly EPS VS EstimatesCSW-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.93, 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 81.82% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CSW-B to the average of the S&P500 Index (27.27), we can say CSW-B is valued slightly cheaper.
Industry RankSector Rank
PE 14.93
Fwd PE N/A
CSW-B.CA Price Earnings VS Forward Price EarningsCSW-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSW-B is valued cheaper than 81.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CSW-B is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.56
EV/EBITDA 8.1
CSW-B.CA Per share dataCSW-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of CSW-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)30.28
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • CSW-B has a Yearly Dividend Yield of 6.46%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.67, CSW-B pays a better dividend. On top of this CSW-B pays more dividend than 90.91% 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 1.84.
Industry RankSector Rank
Dividend Yield 6.46%

5.2 History

  • The dividend of CSW-B has a limited annual growth rate of 0.94%.
  • 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)0.94%
Div Incr Years1
Div Non Decr Years1
CSW-B.CA Yearly Dividends per shareCSW-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 91.53% of the earnings are spent on dividend by CSW-B. This is not a sustainable payout ratio.
  • CSW-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.53%
EPS Next 2YN/A
EPS Next 3YN/A
CSW-B.CA Yearly Income VS Free CF VS DividendCSW-B.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-B.CA Dividend Payout.CSW-B.CA Dividend Payout, showing the Payout Ratio.CSW-B.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (2/18/2026, 7:00:00 PM)

14.78

+0.03 (+0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners7.67%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap420.79M
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 6.46%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP91.53%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 14.93
Fwd PE N/A
P/S 1.64
P/FCF 9.56
P/OCF 9.01
P/B 2.25
P/tB N/A
EV/EBITDA 8.1
EPS(TTM)0.99
EY6.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.55
FCFY10.46%
OCF(TTM)1.64
OCFY11.1%
SpS9.03
BVpS6.57
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)30.28
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 3.22
F-Score7
WACC7.09%
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-CL B / CSW-B.CA FAQ

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

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


What is the valuation status for CSW-B stock?

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


Can you provide the profitability details for CORBY SPIRIT AND WINE-CL B?

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


Is the dividend of CORBY SPIRIT AND WINE-CL B sustainable?

The dividend rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 5 / 10 and the dividend payout ratio is 91.53%.