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Weekly Share Price & Valuation Overview
Andrew Peller Limited
Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the 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, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under the Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency and The Small Winemaker's Collection Inc., which import and market premium wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 242.56M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 389.33M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 170.46M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 56.68M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 8.99
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.36
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.66%
- Shares Outstanding
- 35.28M
- Float Shares
- 30.34M
- Implied Shares Outstanding
- 45.94M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.07%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
14.56%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
43.78%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.12%
- ROA Return on assets: net income ÷ total assets.
-
4.93%
- ROE Return on equity: net income ÷ shareholder equity.
-
6.61%
- Revenue Growth Year-over-year revenue growth.
-
-0.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.65
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.77
- Total Debt Short + long-term interest-bearing debt.
- CAD 188.52M
- Net Debt Total debt − cash (negative = net cash).
- CAD 188.52M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.33
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 64.14M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 37.75M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
16.47%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
9.70%
- Cash Conversion (OpCF/EBITDA)
- 1.13
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.