Corby Spirit and Wine Limited (CSW-A) Fair Value & Analysis
Consumer Defensive · CA · Market cap C$446M (≈ $323M) · ISIN CA2183491083
What is Corby Spirit and Wine Limited really worth?
A solid business, currently priced close to our fair value of C$17.05.
As of Aug 27, 2026, the fair value of Corby Spirit and Wine Limited is C$17.05 per share against a price of C$15.69, so the fair value sits 9% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 27, 2026
From 25 valuation models · updated 9 days ago
Fair value updated Aug 27, 2026, revised from C$17.16 to C$17.05 (−0.6%) since Aug 21, 2026. Share price −3.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (C$10.51 to C$23.74) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range C$10.76 – C$16.80 · fair‑value band C$10.51 – C$23.74 · the C$15.69 price screens below the C$17.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Corby Spirit and Wine Limited (CSW-A) currently trades at C$15.69, while our model-based Fair Value estimate is C$17.05, implying the stock looks roughly 8.0% fairly valued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of C$16.38 per share, and 8 of the 25 models we run sit above the C$15.69 price. Bear case: the Asset-Based group reads lowest at C$4.31, and 17 of the 25 models stay below the price. Evidence for this calculation is high.
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 Aug 27, 2026
Our scenario range runs from C$10.51 (bear case) to C$23.74 (bull case); at C$15.69, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. 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 −4% fair-value upside, at 9%, CSW-A screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly C$0.2200 per share, which is 1.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: Multiples (C$16.38) versus Asset-Based (C$4.31). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 68
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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, Ricard, Lillet, Brancott Estate, Campo Viejo, and Wyndham Estate wines brands. The company also provides logistics and bulk whisky services. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada. Corby Spirit and Wine Limited operates as a subsidiary of Hiram Walker & Sons Limited.
Company description, as reported by the company or data provider.
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.
of which total revenue +5.1 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Beverages - Wineries & Distilleries · 93 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,303 | ¥1,238 | −5% |
| Diageo plc DEO | $92.99 | $73.29 | −21% |
| Wuliangye Yibin Co 000858 | ¥71.89 | ¥48.44 | −33% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥116.39 | ¥185.80 | +60% |
| Pernod Ricard SA RI | €63.20 | €76.13 | +20% |
| Luzhou Laojiao Co 000568 | ¥84.50 | ¥149.17 | +77% |
| Brown-Forman Corporation BFA | $28.72 | $27.69 | −4% |
| United Spirits Limited UNITDSPR | ₹1,528 | ₹285.39 | −81% |
| Thai Beverage Public Company Y92 | 0.4650 SGD | 0.7000 SGD | +51% |
| Jiangsu Yanghe Distillery Co 002304 | ¥39.59 | ¥27.82 | −30% |
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