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 10 industry peers in the Beverages industry. CSW-B gets an excellent profitability rating and is at the same time showing great financial health properties. CSW-B has a valuation in line with the averages, but it does not seem to be growing.

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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.
CSW-B had positive earnings in each of the past 5 years.
In the past 5 years CSW-B always reported a positive cash flow from operatings.

1.2 Ratios

CSW-B has a better Return On Assets (7.22%) than 100.00% of its industry peers.
CSW-B has a Return On Equity of 15.14%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
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 Rank	Sector 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%

1.3 Margins

CSW-B's Profit Margin of 11.01% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.51%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CSW-B has declined.
CSW-B has a better Gross Margin (49.26%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of CSW-B has declined.

		Industry Rank	Sector 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%

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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.
CSW-B has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CSW-B has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.18 indicates that CSW-B is not in any danger for bankruptcy at the moment.
The Altman-Z score of CSW-B (3.18) is better than 80.00% of its industry peers.
The Debt to FCF ratio of CSW-B is 2.39, which is a good value as it means it would take CSW-B, 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-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CSW-B has a Debt/Equity ratio of 0.55. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.
CSW-B has a better Debt to Equity ratio (0.55) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	2.39
Altman-Z	3.18

ROIC/WACC1.46

WACC7.06%

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.
With a decent Current ratio value of 2.93, CSW-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.93
Quick Ratio	1.19

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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 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%.
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)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.

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4. Valuation

4.1 Price/Earnings Ratio

CSW-B is valuated correctly with a Price/Earnings ratio of 14.57.
Based on the Price/Earnings ratio, CSW-B is valued cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. CSW-B is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	14.57
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSW-B indicates a somewhat cheap valuation: CSW-B is cheaper than 80.00% of the companies listed in the same industry.
80.00% of the companies in the same industry are more expensive than CSW-B, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	9.33
EV/EBITDA	7.87

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)29.55

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.30%, 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 2.91. CSW-B pays more dividend than 90.00% 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 1.84.

		Industry Rank	Sector Rank
Dividend Yield	6.3%

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

5.3 Sustainability

CSW-B pays out 91.53% of its income as dividend. 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

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (1/19/2026, 7:00:00 PM)

14.42

+0.17 (+1.19%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)11-12 2025-11-12

Earnings (Next)02-10 2026-02-10

Inst Owners7.67%

Inst Owner ChangeN/A

Ins Owners0.69%

Ins Owner ChangeN/A

Market Cap410.54M

Revenue(TTM)257.06M

Net Income(TTM)28.30M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.3%

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 Rank	Sector Rank
PE	14.57
Fwd PE	N/A
P/S	1.6
P/FCF	9.33
P/OCF	8.79
P/B	2.2
P/tB	N/A
EV/EBITDA	7.87

EPS(TTM)0.99

EY6.87%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.55

FCFY10.72%

OCF(TTM)1.64

OCFY11.38%

SpS9.03

BVpS6.57

TBVpS-0.04

PEG (NY)N/A

PEG (5Y)29.55

Graham Number12.09

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC7.06%

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 4 / 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%.

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

More info and screens

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

More info and screens

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?

What is the valuation status for CSW-B stock?

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

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