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Andrew Peller Limited (ADW-A.TO)

Toronto Stock Exchange Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
56.9Fair

ValueMarkers Composite Index

Top 66%#15,250 of 44,707
Slightly Undervalued

24% below intrinsic value ($5)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.46
Low Risk
Altman
2.33
Grey Zone
DCF Value
$5
Undervalued
ROIC
6.1%
Low
P/E
12.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Andrew Peller Limited (ADW-A.TO) — VMCI valuation read

The headline on Andrew Peller Limited (ADW-A.TO) is a 57/100 VMCI score, set against a Consumer Defensive sector median of 50. That 7-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

ADW-A.TO insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ADW-A.TO trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 2.8x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on ADW-A.TO.

ADW-A.TO fell 1.3% over the trailing 7 days, with a +2.2% read on a 30-day basis.

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. The company was formerly known as Andrés Wines Ltd. and changed its name to Andrew Peller Limited in 2006. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

CEO: Paul Dubkowski1,367 employeesCAwww.andrewpeller.com

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