Marie Brizard Wine & Spirits SA (MBWS) Fair Value & Analysis
Consumer Defensive · FR · Market cap €331M
Fair value as of: Jul 20, 2026
From 15 valuation models · updated 21 days ago
A solid business, but screening 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€1.30). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range €1.13 – €4.03 · fair‑value band €0.9600 – €1.30 · the €2.96 price screens above the €1.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Marie Brizard Wine & Spirits SA (MBWS) currently trades at €2.96, while our model-based Fair Value estimate is €1.30, implying the stock looks roughly 56.1% overvalued today. The Quality Score stands at 51/100 (solid 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: high).
Over the trailing twelve months, Marie Brizard Wine & Spirits SA generated revenue of €172M at a net margin of 5.3%. Revenue declined 8.6% year over year. It earns a return on equity of 4.2%. The balance sheet holds a net cash position of €45.3M. Fundamentals as of Jul 20, 2026
Our scenario range runs from €0.9600 (bear case) to €1.30 (bull case); at €2.96, the current price sits above 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 about 10% below 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 6% fair-value upside, at -56%, MBWS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 15 models by family
Widest divergence: Multiples (€1.39) versus Dividend Discount (€0.0900). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 60
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.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Marie Brizard Wine & Spirits SA reported revenue of €172M in FY2025 versus €167M in FY2021, a compound +0.8%/yr. Reported net income was €9.1M in FY2025, compounding +13.2%/yr from FY2021.
MBWS screens 56% overvalued. Compare with Kweichow Moutai Co →
Peer Group
Beverages - Wineries & Distilleries · 96 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
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,251 | ¥1,238 | -1% |
| Diageo plc DEON | 1,487 MXN | 1,239 MXN | -17% |
| Wuliangye Yibin Co 000858 | ¥73.69 | ¥48.44 | -34% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥110.50 | ¥185.80 | +68% |
| Pernod Ricard SA RI | €65.24 | €76.68 | +18% |
| Luzhou Laojiao Co 000568 | ¥83.12 | ¥149.17 | +79% |
| Brown-Forman Corporation BFA | $26.60 | $28.15 | +6% |
| United Spirits Limited UNITDSPR | ₹1,376 | ₹440.56 | -68% |
| Thai Beverage Public Company Y92 | 0.4450 SGD | 0.6900 SGD | +55% |
| Jiangsu Yanghe Distillery Co 002304 | ¥38.08 | ¥27.82 | -27% |
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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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