Marie Brizard Wine & Spirits SA (0DQP) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Marie Brizard Wine & Spirits SA €1.36, price €2.65, upside -48.7%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range €1.01 – €21.45 · fair‑value band €1.01 – €1.36 · the €2.65 price screens above the €1.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.
Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila.
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Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company offers scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. The company was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA is a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.
Stock analysis
Marie Brizard Wine & Spirits SA (0DQP) currently trades at €2.65, while our model-based Fair Value estimate is €1.36, 48.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 10 models at a data quality of 91/100, which puts the evidence level at medium.
Scenario range: €1.01 (bear) to €1.36 (bull), the price of €2.65 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Marie Brizard Wine & Spirits SA reported revenue of €169M in FY2020 versus €431M in FY2016, a compound −20.9%/yr. Reported net income was −€38.5M in FY2020.
Key figures
Market cap €120M · P/E ratio 0.6 · P/S ratio 0.70 · EPS (TTM) €0.0500 · Net margin −22.7% · Return on equity 4.2% · Return on assets (EBIT) −7.6% · Operating margin 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at −49%, 0DQP screens richer than that median.
Fair Value models
Bear €1.01Fair Value €1.36Bull €1.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−25.9%
’16
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’18
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.6% (2016) → −3.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Marie Brizard Wine & Spirits SA Fair Value". https://www.fairvalue-calculator.com/stock/0DQP
Frequently asked questions
Is Marie Brizard Wine & Spirits SA (0DQP) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of €1.36 versus a price of €2.65, about −49% upside (overvalued).
What is the fair value of 0DQP?
Our model-based fair value for Marie Brizard Wine & Spirits SA is €1.36 (as of Jul 31, 2026), built from audited fundamentals. The current price: €2.65.
What is the quality score of 0DQP?
Marie Brizard Wine & Spirits SA has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Marie Brizard Wine & Spirits SA (0DQP)?
Our model-based price target is the fair value of €1.36 (as of Jul 31, 2026) from 6 valuation models. Cautious scenario €1.01, optimistic scenario €1.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Marie Brizard Wine & Spirits SA stock forecast for 2026?
Our models put fair value at €1.36, about −49% upside versus a price of €2.65 (overvalued). Cautious scenario €1.01, optimistic scenario €1.36. The calculation is refreshed regularly with new filings.
What is the revenue of Marie Brizard Wine & Spirits SA (0DQP)?
Marie Brizard Wine & Spirits SA reported trailing-twelve-month revenue of about €172M (latest available figure, as of Jul 31, 2026).
What is the intrinsic value of Marie Brizard Wine & Spirits SA (0DQP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Marie Brizard Wine & Spirits SA it is €1.36 per share (as of Jul 31, 2026), against a price of €2.65. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Marie Brizard Wine & Spirits SA stock overvalued or undervalued in 2026?
As of Jul 31, 2026, 0DQP trades above its calculated fair value: price €2.65, fair value €1.36, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0DQP?
No. The price is what the market pays today (€2.65); the fair value is what the company's own numbers justify (€1.36). For Marie Brizard Wine & Spirits SA the two are €1.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is Marie Brizard Wine & Spirits SA worth?
The market values Marie Brizard Wine & Spirits SA at about €120M (market capitalisation, as of Jul 31, 2026). Per share that is €2.65; our models calculate a fair value of €1.36 per share.
What do the bullish and bearish scenarios say about 0DQP?
Our models span a range for Marie Brizard Wine & Spirits SA: cautious scenario €1.01, base €1.36, optimistic €1.36 per share (as of Jul 31, 2026, price €2.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0DQP from its 52-week high?
Marie Brizard Wine & Spirits SA trades at €2.65, about 14% below its 52-week high of €3.09 and 2% above the low of €2.61 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €1.36 is for.
Which stocks are comparable to Marie Brizard Wine & Spirits SA?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Marie Brizard Wine & Spirits SA stock attractive at the current price?
The data as of Jul 31, 2026: price €2.65, calculated fair value €1.36 (−49%), Quality Score 52/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0DQP calculated?
We run Marie Brizard Wine & Spirits SA through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €1.36, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Marie Brizard Wine & Spirits SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Marie Brizard Wine & Spirits SA (0DQP)?
The closing price on Oct 1, 2026 was €2.65. Our model-based fair value is €1.36, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Marie Brizard Wine & Spirits SA right now?
The price sits above even our optimistic bull case (€1.36). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Marie Brizard Wine & Spirits SA
How large is the market capitalisation of Marie Brizard Wine & Spirits SA (0DQP)?
The market capitalisation of Marie Brizard Wine & Spirits SA is €120M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Marie Brizard Wine & Spirits SA (0DQP)?
The price-to-earnings ratio of Marie Brizard Wine & Spirits SA is 0.6 (as of Jul 24, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Marie Brizard Wine & Spirits SA (0DQP)?
The price-to-sales ratio of Marie Brizard Wine & Spirits SA is 0.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Marie Brizard Wine & Spirits SA (0DQP)?
Earnings per share at Marie Brizard Wine & Spirits SA are €0.0500 (price ÷ EPS = P/E 0.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Marie Brizard Wine & Spirits SA (0DQP)?
The net margin of Marie Brizard Wine & Spirits SA is −22.7% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Marie Brizard Wine & Spirits SA (0DQP)?
The return on equity (ROE) of Marie Brizard Wine & Spirits SA is 4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Marie Brizard Wine & Spirits SA (0DQP)?
On an EBIT basis the return on assets of Marie Brizard Wine & Spirits SA is −7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Marie Brizard Wine & Spirits SA (0DQP)?
The operating margin of Marie Brizard Wine & Spirits SA is 5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Marie Brizard Wine & Spirits SA (0DQP)?
Revenue at Marie Brizard Wine & Spirits SA is growing −8.6% versus a year earlier (3y avg −25.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Marie Brizard Wine & Spirits SA (0DQP)?
Earnings per share at Marie Brizard Wine & Spirits SA are growing +124% versus a year earlier. How much earnings per share grew versus a year earlier.
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