Consumer Defensive
Corby Spirit and Wine Ltd.(CBYDF)
Live Price
Offline$10.97
+0.00% today
1Y Change
+8.29%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $420.00M
- Revenue Growth
- +7.5%
- EPS Growth
- +14.3%
- Dividend Yield
- 6.3%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Corby Spirit and Wine Ltd. (CBYDF) is a Consumer Defensive stock with a market cap of $420.00M and listed on OTC. The stock last traded around $10.97 and up 8.3% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of +14.3%, a dividend yield of 6.3%. What stands out right now is revenue +7.5%, EPS +14.3%, free cash flow +49.9% with operating margin 18.4% and ROIC 10.7%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CBYDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.5% vs +1.7% peer median
Operating Margin
Above sector median
+18.4% vs +6.6% peer median
P/E
Near sector median
14.4 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.5% and EPS at +14.3%, with operating margin around 18.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | -1.7% | -1.9% |
2026 Feb 11, 2026 | โ | +0.0% | +4.6% | +0.2% |
2025 Nov 11, 2025 | โ | +0.0% | +1.7% | +0.6% |
Benchmark Edge
CBYDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CBYDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CBYDF Max Drawdown
-13.38%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CBYDF and SPY.
Company Overview
Corby Spirit and Wine Ltd.
OTC
Corby Spirit and Wine Ltd. is a premier Canadian marketer and distributor of wines and spirits. The company's primary function is to provide high-quality alcoholic beverages through its extensive distribution network across Canada and select international markets. With a diverse portfolio that includes well-known brands such as J.P. Wiser's Canadian whisky, Polar Ice Vodka, and Lamb's Rum, Corby is a significant player in the global beverage industry. The firm operates in collaboration with its parent company, Pernod Ricard, allowing access to an even larger array of prestigious international brands. Under its business model, Corby Spirit and Wine Ltd. emphasizes sustainability, innovative marketing strategies, and strong customer relationships. As an established entity in the alcoholic beverages sector, it plays a vital role by meeting consumer demands, supporting local economies, and maintaining robust product offerings that adapt to evolving market trends.
- Leadership
- Ms. Florence Tresarrieu
- Street Address
- 225 King Street West, Suite 1100
- Mailing
- Toronto, ON, M5V 3M2
- Region
- Toronto, ON, Canada
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.4
- EV/EBITDA
- 8.2
- Price/Sales
- 1.6
- Price/Book
- 2.2
Growth
- Revenue
- +7.5%
- EPS
- +14.3%
- Free Cash Flow
- +49.9%
Profitability
- Gross Margin
- 48.5%
- Operating Margin
- 18.4%
- Net Margin
- 11.1%
- ROE
- 15.7%
- ROIC
- 10.7%
Balance Sheet
- Debt/Equity
- 0.55
- Current Ratio
- 2.42
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.