Corby Spirit and Wine Limited
$11.36-1.4%1Y+8.6%
Mentions · last 7 days
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Price updated 2d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Beverages - Wineries & Distilleries sits in its cycle right now — and what that implies for $CBYDF.
Beverages - Wineries & Distilleries
Volume normalization — post-COVID destocking largely complete — and pricing moderation are the key dynamics in beverages. GLP-1 drug adoption is a long-term emerging headwind for caloric beverage consumption.
What this means for $CBYDF
Partial — freight volumes and pricing follow trade and industrial activity; Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, mar.
Top industry ETF
$XLPConsumer Staples Select Sector SPDR
+9.9%YTD
+6.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
13.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
11.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
19.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
17.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
48.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 26, 2026$0.18$0.16+13.0%
Q1 2026May 14, 2026$0.19——
Q4 2025Feb 11, 2026$0.23——
Q3 2025Nov 13, 2025$0.28——
Next earningsWed, Nov 11
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$58.4M+21.7%51.0%20.4%$0.28$-18.6M
Q2 FY26$66.9M+8.5%47.6%20.7%$0.31$30.9M
Q1 FY26$75.4M+15.8%48.5%21.8%$0.36$5.1M
Q4 FY25$72.0M+8.2%47.4%14.5%$0.22$15.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$268.9M$268.9M – $268.9M$1.18$1.18 – $1.181
FY27$264.2M$264.2M – $264.2M$1.23$1.23 – $1.231
FY28$278.2M$278.2M – $278.2M$1.29$1.29 – $1.291
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.76%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 11.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.195-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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