LARK Distilling Co (LRK) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$94.5M
Fair value as of: Jul 16, 2026
From 3 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range A$0.5650 – A$0.9250 · fair‑value band A$0.3060 – A$0.7650 · the A$0.8800 price screens above the A$0.5525 fair value. As of Jul 16, 2026.
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LARK Distilling Co (LRK) currently trades at A$0.8800, while our model-based Fair Value estimate is A$0.5525, implying the stock looks roughly 37.2% overvalued today. We read business quality at 38/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, LARK Distilling Co generated revenue of A$17.8M at a net margin of -54.8%. Revenue grew 7.3% year over year. It earns a return on equity of -8.1%. The balance sheet holds a net cash position of A$21.0M. Fundamentals as of Jul 16, 2026
Our scenario range runs from A$0.3060 (bear case) to A$0.7650 (bull case); at A$0.8800, the current price sits above that range. The share trades about 7% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -6% fair-value upside, at -37%, LRK screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LARK Distilling Co reported revenue of A$17.2M in FY2025 versus A$16.5M in FY2021, a compound +0.9%/yr. Reported net income was −A$11.3M in FY2025.
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Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
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| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥113.61 | ¥248.18 | +118% |
| Pernod Ricard SA PER | €63.12 | €59.41 | -6% |
| Luzhou Laojiao Co 000568 | ¥83.12 | ¥149.17 | +79% |
| Brown-Forman Corporation BFA | $26.85 | $18.51 | -31% |
| United Spirits Limited MCDOWELLN | ₹1,343 | ₹456.75 | -66% |
| Thai Beverage Public Company TBVPF | $0.3358 | $0.5300 | +58% |
| Jiangsu Yanghe Distillery Co 002304 | ¥41.25 | ¥25.43 | -38% |
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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.