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Andrew Peller Limited (ADW-A) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$350M

AP Andrew Peller Limited ADW-A · TO
PriceC$7.97
Fair ValueC$10.92
Upside+37.1%
Quality63/100
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Evidence: High Range C$7.52 – C$13.65 📤 Share as image

Fair value as of: Jul 20, 2026

From 25 valuation models · updated yesterday

Share price +0.5% over the past month.

Price vs Fair Value (12 months)

C$7.97 C$4.80 Fair Value C$10.92 Jul 2025 Jul 2026

12‑month range C$4.80 – C$7.97 · fair‑value band C$7.52 – C$13.65 · the C$7.97 price screens below the C$10.92 fair value. As of Jul 20, 2026.

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Analysis

Andrew Peller Limited (ADW-A) currently trades at C$7.97, while our model-based Fair Value estimate is C$10.92, implying the stock looks roughly 37.1% undervalued today. We read business quality at 63/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Andrew Peller Limited generated revenue of C$389M at a net margin of 5.3%. Revenue grew 3.3% year over year. It earns a return on equity of 8.2%. Net debt stands at C$158M. Fundamentals as of Jul 20, 2026

Our scenario range runs from C$7.52 (bear case) to C$13.65 (bull case); at C$7.97, the current price sits within that range. The share trades near its 52-week high and 82% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -30% fair-value upside, at 37%, ADW-A screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$393M
Revenue growth (YoY) +5.2%
Net margin 6.9%
Return on equity 10.7%
Free cash flow C$58.8M FY2026
P/E ratio 13.1
More key figures
Operating margin 11.9%
EPS (TTM) C$0.6100
Dividend yield 3.1%
EPS growth (YoY) +2.4%
Net debt C$158M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.

About the company

Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, and Gray Monk Estate Winery brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, Sommet, and other brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under the Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Andrew Peller Limited reported revenue of C$393M in FY2026 versus C$374M in FY2022, a compound +1.3%/yr. Reported net income was C$27.1M in FY2026, compounding +21.4%/yr from FY2022.

Revenue +1.3%/yr
FY22 C$374M
FY23 C$382M
FY24 C$386M
FY25 C$390M
FY26 C$393M
Net income +21.4%/yr
FY22 C$12.5M
FY23 −C$3.4M
FY24 −C$2.9M
FY25 C$11.1M
FY26 C$27.1M

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Cite: Fair Value Calculator (2026). "Andrew Peller Limited Fair Value". https://www.fairvalue-calculator.com/stock/ADW-A

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Frequently asked questions

Is Andrew Peller Limited (ADW-A) undervalued?
As of Jul 20, 2026, our model estimates a fair value of C$10.92 versus a price of C$7.97, about +37% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ADW-A?
Our model-based fair value for Andrew Peller Limited is C$10.92 (as of Jul 20, 2026), built from audited fundamentals. The current price is C$7.97.
What is the quality score of ADW-A?
Andrew Peller Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Andrew Peller Limited (ADW-A)?
Andrew Peller Limited reported trailing-twelve-month revenue of about C$389M (latest available figure, as of Jul 20, 2026).
What is the net profit margin of ADW-A?
The net profit margin of Andrew Peller Limited is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Andrew Peller Limited pay a dividend?
Andrew Peller Limited currently shows a dividend yield of about 4.37% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.