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Delegat Group Limited (DGL.NZ)

NZD4.30 +0.22 (+5.39%)
NZ NZE Consumer Defensive Beverages - Wineries & Distilleries
Address 15 Customs Street West 1010
Auckland, AU, NZ
CEO Murray R. Annabell
Website delegat.com
IPO 2006-01-04
ISIN NZDGLE0001S3

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Description

Delegat Group Limited, along with its associated businesses, specializes in the crafting, marketing, and distribution of wine. The company's wines are actively promoted and sold under prominent labels such as Oyster Bay, Barossa Valley Estate, and Delegat, reaching retailers and wholesalers across numerous global markets. These key regions include the United Kingdom, Ireland, and the broader European continent; North America, specifically the United States and Canada; and the Asia Pacific, covering Australia, New Zealand, China, and other territories. Additionally, the firm provides brand promotional services. Established in 1947 and based in Auckland, New Zealand, the organization was formerly known as Delegat's Group Limited, undergoing a name change to Delegat Group Limited in July 2014. Delegat Group Limited operates as a division of the Delegat Shares Protection Trust.

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
NZD4.30 +0.22 (+5.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.1K
Beta
0.34
Float Shares
22.51M
Free Float %
22.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -3.66% -5.64% -15.40% -18.94% -20.17% -3.16% -62.14% -75.30% -41.59% +123.03%
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
4.30
DCF (Unlevered) 7.24 +68.3%
DCF (Levered) 18.54 +331.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -6.9% Q4'25: -9.4% (vs Q4'23)
  • ✓
    EPS growth Beverages - Wineries & Distilleries: -4.2%
    +54.8% ★ Q4'25: -30.3% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +18.7% ★ Q4'25: +28.4% (vs Q4'23)
  • ✓
    EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +24.6% ★ Q4'25: +22.9% (vs Q4'23)
  • ✗
    ROIC Beverages - Wineries & Distilleries: +6.4%
    +6.1% Q4'25: +10.7% (vs Q4'23)
  • ✓
    Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    4.15× Q4'25: 3.14× (vs Q4'23)
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 (0.35) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.24 Current price: 4.30
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 Jun 2015
actual 		Jun 2016
actual 		Jun 2017
actual 		Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2021
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
231.15M
est: 221.50M (+4.4%)
249.66M
est: 246.44M (+1.3%)
250.09M
est: 251.77M (-0.7%)
271.46M
est: 271.80M (-0.1%)
277.78M
est: 277.88M (0.0%)
302.80M
est: 310.12M (-2.4%)
302.63M
est: 299.77M (+1.0%)
325.33M
est: 333.20M (-2.4%)
373.87M
est: 370.40M (+0.9%)
375.53M
est: 382.50M (-1.8%)
349.56M
est: 342.50M (+2.1%)
352.40M
352.40M – 352.40M
+2.9% YoY
366.65M
366.65M – 366.65M
+4.0% YoY
394.60M
394.60M – 394.60M
+7.6% YoY
EBITDA
67.18M
est: 74.83M (-10.2%)
89.50M
est: 83.25M (+7.5%)
84.05M
est: 85.05M (-1.2%)
92.21M
est: 91.82M (+0.4%)
98.02M
est: 93.88M (+4.4%)
117.45M
est: 104.77M (+12.1%)
117.81M
est: 101.27M (+16.3%)
118.99M
est: 112.56M (+5.7%)
128.09M
est: 125.13M (+2.4%)
107.12M
est: 129.22M (-17.1%)
107.04M
est: 115.71M (-7.5%)
119.05M
119.05M – 119.05M
+2.9% YoY
123.86M
123.86M – 123.86M
+4.0% YoY
133.31M
133.31M – 133.31M
+7.6% YoY
EBIT
54.63M
est: 59.80M (-8.6%)
85.02M
est: 66.53M (+27.8%)
70.26M
est: 67.97M (+3.4%)
77.12M
est: 73.37M (+5.1%)
77.56M
est: 75.02M (+3.4%)
95.82M
est: 83.72M (+14.5%)
94.97M
est: 80.92M (+17.4%)
95.57M
est: 89.95M (+6.2%)
104.48M
est: 99.99M (+4.5%)
81.28M
est: 103.26M (-21.3%)
86.12M
est: 92.46M (-6.9%)
95.13M
95.13M – 95.13M
+2.9% YoY
98.98M
98.98M – 98.98M
+4.0% YoY
106.53M
106.53M – 106.53M
+7.6% YoY
Net Income
32.52M
est: 32.46M (+0.2%)
53.99M
est: 37.01M (+45.9%)
40.66M
est: 38.13M (+6.6%)
46.84M
est: 44.90M (+4.3%)
47.36M
est: 50.86M (-6.9%)
64.12M
est: 59.89M (+7.1%)
62.17M
est: 64.63M (-3.8%)
63.01M
est: 59.77M (+5.4%)
64.83M
est: 61.79M (+4.9%)
31.38M
est: 58.16M (-46.0%)
49.04M
est: 47.22M (+3.9%)
53.31M
53.31M – 53.31M
+12.9% YoY
57.31M
57.31M – 57.31M
+7.5% YoY
64.83M
64.83M – 64.83M
+13.1% YoY
SGA
108.41M
est: 40.45M (+168.0%)
65.39M
est: 45.00M (+45.3%)
66.69M
est: 45.98M (+45.1%)
72.12M
est: 49.63M (+45.3%)
55.43M
est: 50.74M (+9.2%)
56.11M
est: 56.63M (-0.9%)
50.95M
est: 54.74M (-6.9%)
55.40M
est: 60.85M (-9.0%)
65.33M
est: 67.64M (-3.4%)
68.58M
est: 69.85M (-1.8%)
75.88M
est: 62.54M (+21.3%)
64.35M
64.35M – 64.35M
+2.9% YoY
66.95M
66.95M – 66.95M
+4.0% YoY
72.06M
72.06M – 72.06M
+7.6% YoY
EPS
0.32
est: 0.32 (-0.3%)
0.53
est: 0.37 (+44.8%)
0.40
est: 0.38 (+6.1%)
0.46
est: 0.44 (+3.6%)
0.47
est: 0.50 (-6.6%)
0.65
est: 0.59 (+9.8%)
0.61
est: 0.64 (-4.5%)
0.62
est: 0.59 (+4.9%)
0.64
est: 0.61 (+4.7%)
0.31
est: 0.58 (-46.6%)
0.48
est: 0.47 (+2.8%)
0.53
0.53 – 0.53
+12.9% YoY
0.57
0.57 – 0.57
+7.5% YoY
0.64
0.64 – 0.64
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.82M
OE per share TTM
0.42
Owner's Yield
11.51%
Maintenance CapEx ratio
219.50%
Maint CapEx / Avg PPE
212.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 257.27 0.39%

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
916.1K
Shares Outstanding
101.13M

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
Murray R. Annabell Chief Executive Officer 475.0K male
Riki Maden Group Financial Controller & Acting Chief Financial Officer — —
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

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