OTC · Beverages - Wineries & Distilleries

Andrew Peller Limited (ADWPF) Stock

$5.65 -0.35% OTC: ADWPF Consumer Defensive

Andrew Peller Limited, headquartered in Grimsby, Canada, is a prominent player in the alcoholic beverage industry, specializing in the creation, bottling, and commercialization of wines and craft beverages. Established in 1961 and previously known as Andrés Wines Ltd.

Valuation

MetricValue
Price$5.65
Market Cap$246.33M
P/E Ratio12.65
P/B Ratio1.29
P/S Ratio0.88
EPS (TTM)$0.45
52-Week High$5.68
52-Week Low$3.50
Dividend Yield3.01%

Financials & Margins

MetricValue
ROE10.59%
ROA5.06%
ROCE8.28%
Gross Margin38.31%
Operating Margin9.89%
Net Margin6.90%
Debt/Equity0.63
Current Ratio3.25

Annual Financials (USD)

Metric20222023202420252026
Revenue$374.0M$382.0M$386.0M$390.0M$394.0M
Operating Profit$18.0M$5.0M$18.0M$39.0M$22.0M
Net Profit$12.0M$-3.0M$-3.0M$11.0M$27.0M
EPS$0.30$-0.08$-0.08$0.25$0.63
Op Margin4.8%1.4%4.8%10.1%5.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$558.0M$567.0M$553.0M$543.0M$537.0M
Total Liabilities$293.0M$313.0M$312.0M$300.0M$272.0M
Cash$1.0M$0$0$0$9.0M
Borrowings$208.0M$228.0M$227.0M$203.0M$167.0M

Latest News

Andrew Peller Limited Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going Private Transaction GlobeNewswire · Jul 21, 2026 Andrew Peller Limited Reports Financial Results for Fourth Quarter and Fiscal Year 2026 GlobeNewswire · Jun 16, 2026 Andrew Peller Limited Announces First Quarter Fiscal 2027 Dividend GlobeNewswire · Jun 16, 2026 Andrew Peller Ltd. Cancels Fiscal 2026 Earnings Conference Call [In Connection with Proposed Acquisition] GlobeNewswire · Jun 16, 2026 Canada wine firm Andrew Peller sold to property and insurance group Just Drinks · Jun 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.0M$14.0M$38.0M$60.0M$74.0M
Investing Cash Flow$-38.0M$-44.0M$-31.0M$-35.0M$-29.0M
Financing Cash Flow$-6.0M$0$-1.0M$-1.0M$-6.0M
Net Cash Flow$-1.0M$-1.0M$0$0$9.0M
Free Cash Flow$-7.0M$-7.0M$22.0M$43.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.06
FCF Yield16.69%
Quick Ratio0.80
Interest Coverage3.05
Return 1Y51.16%
Return 3Y109.63%
Return 5Y

Ownership

Insiders Held16.17%
Institutions Held1.35%
Institutions Float Held1.60%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.102,2692026-04-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series36,8382026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF36,1262026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF23,5722026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.18,2652026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBYDFCorby Spirit and Wine Limited $11.26 +0.81% 13.53 $320.56M 6.13%
CRBBFCorby Spirit and Wine Limited $10.74 -2.10% 13.53 $305.76M 6.42%
CWGLCrimson Wine Group, Ltd. $4.02 +0.50% 90.13 $82.76M 0.00%
ESGHESG Inc. $1.79 +0.00% -23.31 $46.39M 0.00%
MJWNYNaked Wines plc $3.64 +0.00% -34.62 $60.90M 0.00%

About Andrew Peller Limited

Andrew Peller Limited, headquartered in Grimsby, Canada, is a prominent player in the alcoholic beverage industry, specializing in the creation, bottling, and commercialization of wines and craft beverages. Established in 1961 and previously known as Andrés Wines Ltd. until its name change in 2006, the company boasts a diverse portfolio. Their wine offerings span various segments, including esteemed estate labels such as Peller Estates, Trius, Thirty Bench, and Wayne Gretzky, popular everyday brands like Peller Family Vineyards and Copper Moon, and established value brands including Hochtaler. Beyond traditional wines, they also produce an array of craft alcoholic products, featuring No Boats on Sunday ciders and seltzers, along with beers, spirits, and cream whisky under the Wayne Gretzky No. 99 brand. A unique aspect of their business involves the manufacturing and distribution of personal winemaking products, sold under banners like Winexpert, Vine Co., and Island Mist. These kits are widely available across Canada and are also distributed internationally in the United States, United Kingdom, New Zealand, Australia, and China, through a network of retailers and partners. Furthermore, Andrew Peller Limited maintains a substantial retail presence, operating 101 independent stores throughout Ontario under names like The Wine Shop. The company also imports and markets premium international wines via its import agencies, including Andrew Peller Import Agency and The Small Winemaker's Collection Inc.

Andrew Peller Limited is headquartered in CA.

Andrew Peller Limited (ADWPF) stock trades at $5.65 with a market capitalization of $246.33M. The stock is valued at a price-to-earnings (P/E) ratio of 12.65, price-to-book of 1.29, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $3.50 and $5.68, and currently trades at its 52-week high. It pays a dividend yielding 3.01%.

On profitability, Andrew Peller Limited generates a return on equity (ROE) of 10.59%, return on capital employed of 8.28%, an operating margin of 9.89%, a net profit margin of 6.90%.

Official website: www.andrewpeller.com

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