Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

TSX/ADW.A stock hub

TSX/ADW.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

264M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ADW.A

In the news

Latest news · TSX/ADW.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 12.4P50 16.7P75 23.1

Trailing P/E12.2

P25 11.3P50 17.5P75 29.6

ROE8.2

P25 -28.5P50 5.1P75 15.6

ROIC6.9

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ADW.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

CAD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,367
Enterprise value	CAD 445.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CA03444Q1000
Last refreshed	2026-05-10
Market cap	CAD 264M
Price	CAD 5.75
Price currency	CAD
Rev Per Employee	284,594x
Sector	Consumer Staples
Sic	2084
Symbol	tsx/ADW.A
Website	https://www.andrewpeller.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.83%
EV Earnings	21.56x
EV/EBIT	9.6x
EV/EBITDA	6.65x
EV/FCF	16.72x
EV/Sales	1.15x
FCF yield	10.09%
Forward P/E	10.82x
P/B ratio	1.02x
P/E ratio	12.15x
P/S ratio	0.68x
PE Ratio10 Y	21.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.93%
EBITDA Margin	15.71%
FCF margin	6.85%
Gross margin	45.12%
Gross Profit	CAD 175.5M
Gross Profit Growth	8.05%
Gross Profit Growth Q	7.41%
Gross Profit Growth3 Y	7.1%
Gross Profit Growth5 Y	1.3%
Net Income	CAD 20.7M
Net Income Growth	320%
Net Income Growth Q	3.11%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth5 Y	-9.01%
Pretax Margin	8.24%
Profit Margin	5.31%
Profit Per Employee	CAD 15,113
Profitable Years	1
ROA	5.4
Roa5y	3.11
ROCE	9.59
ROE	8.16
Roe5y	3.54
ROIC	6.86
Roic5y	4.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.63%
Cagr15y	7.83%
Cagr1y	38.27%
Cagr20y	6.85%
Cagr3y	14.18%
Cagr5y	-8.48%
Div CAGR10	5.07%
Div CAGR3	0%
Div CAGR5	2.46%
EPS Growth	317.2
EPS Growth Q	2.42
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth5 Y	-9
FCF Growth	-34.73%
FCF Growth5 Y	-8.83%
OCF Growth	-27.33%
OCF Growth Q	-81.53%
OCF Growth10 Y	5.33%
OCF Growth5 Y	-4.04%
Revenue Growth	-2.52x
Revenue Growth Q	3.27x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	0.5x
Revenue Growth5 Y	-0.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 533M
Cash	CAD 11.4M
Current Assets	CAD 217M
Current Liabilities	CAD 48.9M
Debt	CAD 193M
Debt EBITDA	CAD 2.88
Debt Equity	CAD 0.74
Debt FCF	CAD 7.24
Equity	CAD 259.7M
Interest Coverage	3.67
Liabilities	CAD 273.2M
Long Term Assets	CAD 316M
Long Term Liabilities	CAD 224.3M
Net Cash	CAD -181.5M
Net Cash By Market Cap	CAD -68.77
Net Debt EBITDA	CAD 2.97
Net Debt Equity	CAD 0.7
Net Debt FCF	CAD 6.81
Tangible Book Value	CAD 170.4M
Tangible Book Value Per Share	CAD 3.9
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.43
Inventory Turnover	1.32
Net Working Capital	CAD 162M
Quick ratio	1.17
Working Capital	CAD 168.1M
Working Capital Turnover	CAD 2.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.25
Dividend Years	53
Dividend Yield	4.28%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.06
Payout Frequency	Quarterly
Payout Ratio	50.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.15%
1Y total return	38.24%
200-day SMA	5.26
3Y total return	48.87%
50-day SMA	5.43
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.8%
All Time High	19.04
All Time High Change	-69.8%
All Time High Date	2018-03-09
All Time Low	0.85
All Time Low Change	578.71%
All Time Low Date	1976-12-13
ATR	0.12
Beta	0.69
Beta1y	0.13
Beta2y	0.33
Ch YTD	8.49
High	5.8
High52	5.84
High52 Date	2026-04-17
High52ch	-1.54%
Low	5.72
Low52	4.35
Low52 Date	2025-05-08
Low52ch	32.18%
Ma50ch	5.95%
Price vs 200-day SMA	9.42%
RSI	61.26
RSI Monthly	62.86
RSI Weekly	65.84
Sharpe ratio	1.37x
Sortino ratio	2.61
Total Return	3.6%
Tr YTD	9.77
Tr15y	209.93%
Tr1m	9.52%
Tr1w	2.5%
Tr3m	9.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 46.4M
Operating Income Growth	81.37
Operating Income Growth Q	7.27
Operating Income Growth3 Y	41.87
Operating Income Growth5 Y	-2.15
Operating margin	11.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,716,089%
Net Borrowing	-14,052,000
Shares Insiders	7.08%
Shares Institutions	1.13%
Shares Out	43,910,555
Shares Qo Q	0.01%
Shares Yo Y	0.68%
Short Float	0.67%
Short Shares	0.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 23.9M
Average Volume	28,699.65x
Bv Per Share	5.95
CAPEX	CAD -15.3M
Ch10y	-38.85
Ch15y	91.48
Ch1m	9.52
Ch1w	2.5
Ch1y	31.88
Ch20y	95.65
Ch3m	8.7
Ch3y	26.1
Ch5y	-49.69
Ch6m	11.22
Change	0.17%
Change From Open	-0.69
Close	5.74
Days Gap	0.87
Depreciation Amortization	14,723,000
Dollar Volume	269,968.3
Earnings Date	2026-06-12
EBIT	CAD 46.4M
EBITDA	CAD 61.1M
EPS	CAD 0.47
F Score	7
FCF	CAD 26.6M
FCF EV Yield	5.98x
FCF Per Share	CAD 0.61
Financing CF	-24,734,000
Fiscal Year End	March
Founded	1,961
Goodwill	53,638,000
Graham Number	7.95794
Graham Upside	38.4
Income Tax	CAD 11.4M
Investing CF	-13,703,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2016-10-17
Last Split Type	Forward
Lynch Fair Value	CAD 2.37
Lynch Upside	-58.86
Ma150	5.25
Ma150ch	9.48%
Ma20	5.68
Ma20ch	1.2%
Net CF	3,544,000
Next Earnings Date	2026-06-12
Open	5.79
P FCF Ratio	9.91
P OCF Ratio	6.29
Payment Date	2026-04-10
Position In Range	37.5
Ppne	224,576,000
Price Date	2026-05-08
Price EBITDA	CAD 4.32
Ptbv Ratio	1.55
Relative Volume	1.64x
Revenue	389,040,000x
SBC By Revenue	0.71x
Share Based Comp	2,754,000
Tax By Revenue	2.93x
Tax Rate	35.55%
Tr20y	276.38%
Tr6m	13.88%
Volume	46,951
Z Score	2.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/ADW.A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.25 annual per share

Payout ratio

+50.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.5%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-31

Performance

TSX/ADW.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ADW.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.7%

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TSX/ADW.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ADW.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ADW.A stock rating?

tsx/ADW.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ADW.A analysis?

The full report lives at /stocks/tsx/ADW.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ADW.A?

The latest report frames tsx/ADW.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ADW.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.