Professional
Added to YB: 2025-11-27
Pitch date: 2025-11-25
DWS.V [bullish]
Diamond Estates Wines & Spirits Inc.
-8.11%
current return
Author Info
No bio for this author
Company Info
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency.
Market Cap
CAD 11.7M
Pitch Price
CAD 0.18
Price Target
0.30 (+67%)
Dividend
N/A
EV/EBITDA
13.90
P/E
-20.50
EV/Sales
1.04
Sector
Beverages
Category
turnaround
Diamond Estates Wines & Spirits – Uncorking Value through Channel Expansion
DWS.V: Canadian wine/cider producer completing turnaround w/ margins expanding from 32% to 66%, reaching positive EBITDA. Benefits from Ontario retail expansion (1000+ grocery, 4200 convenience stores), enhanced VQA rebates ($2.7M FY25), cider pricing reform. Strategic backing from Lassonde (50% owner). Trades 6.1x FY27E EBITDA vs peers 8.1x. Target $0.30 (71% upside). Risks: $16.8M debt, gov program dependence.
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