CSW-B Fundamental Analysis - CORBY SPIRIT AND WINE-CL B

Fundamental Rating

Overall CSW-B gets a fundamental rating of 6 out of 10. We evaluated CSW-B against 10 industry peers in the Beverages industry. CSW-B has an excellent profitability rating, but there are some minor concerns on its financial health. CSW-B has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CSW-B was profitable.

CSW-B had a positive operating cash flow in the past year.

CSW-B had positive earnings in each of the past 5 years.

CSW-B had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CSW-B has a better Return On Assets (6.81%) than 100.00% of its industry peers.

CSW-B's Return On Equity of 14.96% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 10.00%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CSW-B is in line with the industry average of 7.90%.

The last Return On Invested Capital (10.00%) for CSW-B is above the 3 year average (9.04%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.81%
ROE	14.96%
ROIC	10%

ROA(3y)6.18%

ROA(5y)7.96%

ROE(3y)13.44%

ROE(5y)13.88%

ROIC(3y)9.04%

ROIC(5y)10.87%

1.3 Margins

With an excellent Profit Margin value of 11.11%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Profit Margin of CSW-B has declined.

CSW-B has a better Operating Margin (18.67%) than 100.00% of its industry peers.

CSW-B's Operating Margin has declined in the last couple of years.

The Gross Margin of CSW-B (49.84%) is better than 90.00% of its industry peers.

In the last couple of years the Gross Margin of CSW-B has declined.

		Industry Rank	Sector Rank
OM	18.67%
PM (TTM)	11.11%
GM	49.84%

OM growth 3Y-5.24%

OM growth 5Y-4.47%

PM growth 3Y-8.86%

PM growth 5Y-8.58%

GM growth 3Y-6.13%

GM growth 5Y-3.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-B is still creating some value.

The number of shares outstanding for CSW-B remains at a similar level compared to 1 year ago.

CSW-B has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for CSW-B has been reduced compared to a year ago.

2.2 Solvency

CSW-B has an Altman-Z score of 2.90. This is not the best score and indicates that CSW-B is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of CSW-B (2.90) is better than 70.00% of its industry peers.

CSW-B has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as CSW-B would need 2.61 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.61, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

CSW-B has a Debt/Equity ratio of 0.59. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.

The Debt to Equity ratio of CSW-B (0.59) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.61
Altman-Z	2.9

ROIC/WACC1.45

WACC6.9%

2.3 Liquidity

A Current Ratio of 2.37 indicates that CSW-B has no problem at all paying its short term obligations.

CSW-B has a Current ratio (2.37) which is in line with its industry peers.

A Quick Ratio of 0.98 indicates that CSW-B may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.98, CSW-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.70% over the past year.

Measured over the past 5 years, CSW-B shows a small growth in Earnings Per Share. The EPS has been growing by 0.49% on average per year.

The Revenue has been growing slightly by 7.46% in the past year.

CSW-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.

EPS 1Y (TTM)14.7%

EPS 3Y5.43%

EPS 5Y0.49%

EPS Q2Q%29.49%

Revenue 1Y (TTM)7.46%

Revenue growth 3Y15.69%

Revenue growth 5Y9.98%

Sales Q2Q%8.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.04, which indicates a correct valuation of CSW-B.

90.00% of the companies in the same industry are more expensive than CSW-B, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.77, CSW-B is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.04
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSW-B is valued a bit cheaper than 80.00% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW-B indicates a somewhat cheap valuation: CSW-B is cheaper than 80.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.07
EV/EBITDA	7.62

4.3 Compensation for Growth

CSW-B has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)28.48

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.79%, CSW-B is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.11, CSW-B pays a better dividend. On top of this CSW-B pays more dividend than 90.00% of the companies listed in the same industry.

CSW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	6.79%

5.2 History

The dividend of CSW-B has a limited annual growth rate of 0.94%.

CSW-B has paid a dividend for at least 10 years, which is a reliable track record.

CSW-B has decreased its dividend recently.

Dividend Growth(5Y)0.94%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-B pays out 93.42% of its income as dividend. This is not a sustainable payout ratio.

The dividend of CSW-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP93.42%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (10/21/2025, 7:00:00 PM)

13.48

+0.12 (+0.9%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-13 2025-11-13

Inst Owners7.61%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap383.78M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.79%

Yearly Dividend0.9

Dividend Growth(5Y)0.94%

DP93.42%

Div Incr Years1

Div Non Decr Years1

Ex-Date09-10 2025-09-10 (0.23)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.04
Fwd PE	N/A
P/S	1.56
P/FCF	9.07
P/OCF	8.57
P/B	2.09
P/tB	N/A
EV/EBITDA	7.62

EPS(TTM)0.96

EY7.12%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.49

FCFY11.03%

OCF(TTM)1.57

OCFY11.67%

SpS8.67

BVpS6.44

TBVpS-0.48

PEG (NY)N/A

PEG (5Y)28.48

Profitability

		Industry Rank	Sector Rank
ROA	6.81%
ROE	14.96%
ROCE	13.97%
ROIC	10%
ROICexc	10.5%
ROICexgc	27.73%
OM	18.67%
PM (TTM)	11.11%
GM	49.84%
FCFM	17.15%

ROA(3y)6.18%

ROA(5y)7.96%

ROE(3y)13.44%

ROE(5y)13.88%

ROIC(3y)9.04%

ROIC(5y)10.87%

ROICexc(3y)12.42%

ROICexc(5y)16.27%

ROICexgc(3y)29.3%

ROICexgc(5y)31.32%

ROCE(3y)12.54%

ROCE(5y)15.07%

ROICexcg growth 3Y-5.73%

ROICexcg growth 5Y-4.12%

ROICexc growth 3Y-15.28%

ROICexc growth 5Y-14.65%

OM growth 3Y-5.24%

OM growth 5Y-4.47%

PM growth 3Y-8.86%

PM growth 5Y-8.58%

GM growth 3Y-6.13%

GM growth 5Y-3.82%

F-Score7

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.61
Debt/EBITDA	1.72
Cap/Depr	14.98%
Cap/Sales	0.99%
Interest Coverage	6.72
Cash Conversion	71.81%
Profit Quality	154.35%
Current Ratio	2.37
Quick Ratio	0.98
Altman-Z	2.9

F-Score7

WACC6.9%

ROIC/WACC1.45

Cap/Depr(3y)22.68%

Cap/Depr(5y)102.84%

Cap/Sales(3y)1.77%

Cap/Sales(5y)8.95%

Profit Quality(3y)137.44%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)14.7%

EPS 3Y5.43%

EPS 5Y0.49%

EPS Q2Q%29.49%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.46%

Revenue growth 3Y15.69%

Revenue growth 5Y9.98%

Sales Q2Q%8.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y3.68%

EBIT growth 3Y9.62%

EBIT growth 5Y5.06%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y49.92%

FCF growth 3YN/A

FCF growth 5Y-1.76%

OCF growth 1Y42.06%

OCF growth 3Y-0.55%

OCF growth 5Y-2%

CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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