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Andrew Peller Limited (ADW-B.TO)

Toronto Stock Exchange Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
56.3Fair

ValueMarkers Composite Index

Top 63%#16,662 of 44,707
Slightly Undervalued

10% below intrinsic value ($5)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.46
Low Risk
Altman
2.30
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-B.TO) — VMCI valuation read

Andrew Peller Limited sits at VMCI 56/100, with the Consumer Defensive sector median at 50. That 6-point spread is the first thing to note on ADW-B.TO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ADW-B.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ADW-B.TO: ADW-B.TO trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of 0.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

ADW-B.TO fell 0.2% over the trailing 7 days, with a -21.3% 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. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

CEO: Paul Dubkowski1,367 employeesCAwww.andrewpeller.com

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