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Andrew Peller Limited (ADW-A.TO)

CAD7.95 +0.00 (+0.00%)
CA TSX Consumer Defensive Beverages - Wineries & Distilleries
Address 697 South Service Road L3M 4E8
Grimsby, ON, CA
CEO Paul Dubkowski
IPO 1996-03-11
ISIN CA03444Q1000

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Also trades on Other OTC · ADWPF (USD) Toronto Stock Exchange · ADW-A.TO (CAD) Toronto Stock Exchange · ADW-B.TO (CAD)
Description

Founded in 1961 and headquartered in Grimsby, Canada, Andrew Peller Limited is a leading Canadian producer, bottler, and marketer of wines and craft alcoholic beverages. The company boasts an extensive wine portfolio, featuring well-known brands such as Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, Conviction, Peller Family Vineyards, Copper Moon, Black Cellar, XOXO, Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet. In addition to wines, Andrew Peller produces craft alcoholic beverages including No Boats on Sunday ciders and seltzers, various beers, spirits, and cream whisky under the Wayne Gretzky No. 99 brand. The company also caters to the personal winemaking market, offering products through brands like Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist. These winemaking products are distributed through authorized and independent retailers in Canada, as well as to international markets including the United States, the United Kingdom, New Zealand, Australia, and China. Andrew Peller further extends its operations by owning and managing 101 independent retail locations in Ontario, operating under names such as The Wine Shop, Wine Country Vintners, and Wine Country Merchants. Moreover, through its Andrew Peller Import Agency and The Small Winemaker's Collection Inc., the company imports and markets premium wines from around the globe. Originally known as Andrés Wines Ltd., the company adopted its current name, Andrew Peller Limited, in 2006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD7.95 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
88.0K
Beta
0.71
Float Shares
29.87M
Free Float %
68.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.13% +43.40% +42.88% +51.05% +53.09% +49.62% +57.03% +95.32% -16.08% -11.20% +519.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.95
DCF (Unlevered) 6.36 -20.0%
DCF (Levered) 26.52 +233.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 2 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +0.9% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +152.0% Q1'26: +834.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +5.3% Q1'26: +37.5% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +5.7% Q1'26: -0.1% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +4.0% Q1'26: -0.1% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +15.7% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    3.62× Q1'26: 7.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 67% × Ke + 33% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.26 Current price: 7.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
363.90M
est: 364.80M (-0.2%)
381.80M
est: 384.75M (-0.8%)
382.31M
est: 379.19M (+0.8%)
393.04M
est: 395.30M (-0.6%)
373.94M
est: 371.85M (+0.6%)
382.14M
est: 383.30M (-0.3%)
385.86M
est: 385.60M (+0.1%)
389.61M
est: 391.75M (-0.5%)
392.25M
392.00M – 392.50M
+0.1% YoY
396.00M
395.35M – 396.65M
+1.0% YoY
399.00M
398.34M – 399.66M
+0.8% YoY
EBITDA
58.10M
est: 45.56M (+27.5%)
50.13M
est: 48.05M (+4.3%)
58.33M
est: 47.35M (+23.2%)
63.72M
est: 49.37M (+29.1%)
47.77M
est: 46.44M (+2.9%)
34.85M
est: 47.87M (-27.2%)
36.89M
est: 48.15M (-23.4%)
57.57M
est: 52.56M (+9.5%)
52.63M
52.60M – 52.66M
+0.1% YoY
53.13M
53.05M – 53.22M
+1.0% YoY
53.54M
53.45M – 53.62M
+0.8% YoY
EBIT
46.40M
est: 24.96M (+85.9%)
37.36M
est: 26.33M (+41.9%)
40.57M
est: 25.95M (+56.4%)
45.56M
est: 27.05M (+68.4%)
26.41M
est: 25.45M (+3.8%)
12.33M
est: 26.23M (-53.0%)
14.08M
est: 26.39M (-46.6%)
33.84M
est: 27.32M (+23.9%)
27.35M
27.34M – 27.37M
+0.1% YoY
27.62M
27.57M – 27.66M
+1.0% YoY
27.83M
27.78M – 27.87M
+0.8% YoY
Net Income
30.12M
est: 29.76M (+1.2%)
21.96M
est: 19.26M (+14.0%)
23.49M
est: 21.49M (+9.3%)
27.79M
est: 30.56M (-9.1%)
12.47M
est: 12.41M (+0.5%)
-3.35M
est: 1.85M (-281.0%)
-2.85M
est: -1.85M (-54.0%)
11.12M
est: 7.72M (+44.1%)
20.36M
18.00M – 22.72M
+163.9% YoY
24.43M
20.88M – 27.99M
+20.0% YoY
22.29M
22.24M – 22.34M
-8.8% YoY
SGA
97.47M
est: 96.84M (+0.6%)
106.13M
est: 102.13M (+3.9%)
104.75M
est: 100.66M (+4.1%)
93.47M
est: 104.93M (-10.9%)
99.80M
est: 98.71M (+1.1%)
103.88M
est: 101.75M (+2.1%)
109.77M
est: 102.36M (+7.2%)
103.72M
est: 106.33M (-2.5%)
106.46M
106.39M – 106.53M
+0.1% YoY
107.48M
107.30M – 107.66M
+1.0% YoY
108.29M
108.11M – 108.47M
+0.8% YoY
EPS
0.87
est: 0.80 (+8.3%)
0.61
est: 0.52 (+17.3%)
0.55
est: 0.58 (-5.2%)
0.65
est: 0.83 (-21.2%)
0.29
est: 0.34 (-13.4%)
-0.10
est: 0.05 (-291.4%)
-0.07
est: -0.05 (-40.0%)
0.26
est: 0.18 (+44.4%)
0.48
0.42 – 0.53
+163.9% YoY
0.57
0.49 – 0.65
+20.0% YoY
0.52
0.52 – 0.52
-8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-17 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-16 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-15 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-12 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-11 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-10 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-09 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-08 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-05 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-04 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-03 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-02 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-06-01 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.60M
OE per share TTM
0.43
Owner's Yield
5.62%
Maintenance CapEx ratio
33.68%
Maint CapEx / Avg PPE
57.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.08% 131.7K 0.60%
2 Dimensional - International Small Cap ETF DFIS 0.00% 132.7K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 203.5K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 99.4K 0.28%
5 Dimensional - International Vector Equity ETF DXIV 0.00% 562.08 0.53%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.3K
Shares Outstanding
43.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Paul Dubkowski Chief Executive Officer, Secretary & Director 1M male
Patrick R. O'Brien Chief Commercial Officer & President 771.3K male
Craig David McDonald Executive Vice-President of Operations 421.9K male
Ramit Bordia Senior Vice President of Sales 391.1K male
Renee Cauchi Chief Financial Officer 306.9K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits