Fair Value Calculator Fair Value Calculator
EN DE

Corby Spirit and Wine Limited (CSW-A) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$446M

CS Corby Spirit and Wine Limited CSW-A · TO
PriceC$15.68
Fair ValueC$20.13
Upside+28.4%
Quality69/100
Watch Corby Spirit and Wine Limited for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range C$12.38 – C$28.09 📤 Share as image

Fair value as of: Jul 15, 2026

From 25 valuation models · updated 7 days ago

Share price +0.5% over the past month.

Price vs Fair Value (12 months)

C$16.19 C$13.22 Fair Value C$20.13 Jul 2025 Jul 2026

12‑month range C$13.22 – C$16.19 · fair‑value band C$12.38 – C$28.09 · the C$15.68 price screens below the C$20.13 fair value. As of Jul 15, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Corby Spirit and Wine Limited (CSW-A) currently trades at C$15.68, while our model-based Fair Value estimate is C$20.13, implying the stock looks roughly 28.4% undervalued today. We read business quality at 69/100 (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, Corby Spirit and Wine Limited generated revenue of C$273M at a net margin of 12.2%. Revenue grew 21.3% year over year. It earns a return on equity of 17.7%. Net debt stands at C$110M. Fundamentals as of Jul 15, 2026

Our scenario range runs from C$12.38 (bear case) to C$28.09 (bull case); at C$15.68, the current price sits within that range. The share trades near its 52-week high and 19% 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 28%, CSW-A screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$273M
Revenue growth (YoY) +21.3%
Net margin 12.2%
Return on equity 17.7%
Free cash flow C$42.3M FY2025
P/E ratio 13.5
More key figures
Operating margin 20.2%
EPS (TTM) C$1.16
Dividend yield 6.0%
EPS growth (YoY) +98.9%
Net debt C$110M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's rum, Skrewball, Codigo 1530, Martell, Havana Club, Polar Ice vodka, McGuinness, Ungava, Cabot Trail, Chic Choc, Kayak, Quartz, Malfy Gin, Slow Press, Stave & Steel, Mumm Napa, The Foreign Affair Winery, Absolut vodka, ALTOS, Chivas Regal, Aberlour, and The Glenlivet and Ballantine's Scotch whiskies brands. It also sells its products under the Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, G.H. Mumm, Perrier-Jouet, Kenwood Vineyards, Royal Salute, Soho, Redbreast, Spot Whiskeys, Ramazzotti, Olmeca, Pernod, Cottage Springs, Stoneleigh, Nude, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Corby Spirit and Wine Limited reported revenue of C$247M in FY2025 versus C$160M in FY2021, a compound +11.5%/yr. Reported net income was C$27.4M in FY2025, compounding −2.7%/yr from FY2021.

Revenue +11.5%/yr
FY21 C$160M
FY22 C$159M
FY23 C$163M
FY24 C$230M
FY25 C$247M
Net income −2.7%/yr
FY21 C$30.6M
FY22 C$23.4M
FY23 C$22.0M
FY24 C$23.9M
FY25 C$27.4M

Is CSW-A fairly valued? → Check now

📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog, it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "Corby Spirit and Wine Limited Fair Value". https://www.fairvalue-calculator.com/stock/CSW-A

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,276 ¥887.08 -30%
Diageo plc DEOP34 R$22.23 R$11.02 -50%
Wuliangye Yibin Co 000858 ¥79.14 ¥45.59 -42%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥122.03 ¥127.06 +4%
Pernod Ricard SA RI €65.24 €76.68 +18%
Luzhou Laojiao Co 000568 ¥85.41 ¥83.24 -3%
Brown-Forman Corporation BFA $26.85 $18.51 -31%
United Spirits Limited UNITDSPR ₹1,247 ₹333.05 -73%
Thai Beverage Public Company TBVPF $0.3360 $0.5300 +58%
Jiangsu Yanghe Distillery Co 002304 ¥43.24 ¥23.27 -46%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Corby Spirit and Wine Limited (CSW-A) undervalued?
As of Jul 15, 2026, our model estimates a fair value of C$20.13 versus a price of C$15.68, about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CSW-A?
Our model-based fair value for Corby Spirit and Wine Limited is C$20.13 (as of Jul 15, 2026), built from audited fundamentals. The current price is C$15.68.
What is the quality score of CSW-A?
Corby Spirit and Wine Limited has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Corby Spirit and Wine Limited (CSW-A)?
Corby Spirit and Wine Limited reported trailing-twelve-month revenue of about C$273M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of CSW-A?
The net profit margin of Corby Spirit and Wine Limited is about 12.2%, meaning it keeps roughly 12.2% of revenue as net income. Based on the latest reported figures.
Does Corby Spirit and Wine Limited pay a dividend?
Corby Spirit and Wine Limited currently shows a dividend yield of about 6.29% relative to its recent price (as of Jul 15, 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.

14 days Pro free · no card

Unlock the full Corby Spirit and Wine Limited analysis, and try Pro free

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

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