Corby Spirit and Wine Limited (CBYDF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Corby Spirit and Wine Limited (CBYDF) with AI Score 49/100 (Weak). Corby Spirit and Wine Limited is a Canadian manufacturer, marketer, and importer of spirits and wines. Market cap: 0, Sector: Consumer defensive.
Last analyzed: Mar 17, 2026Corby Spirit and Wine Limited (CBYDF) Consumer Business Overview
Corby Spirit and Wine Limited is a Canadian beverage company with a diverse portfolio of spirits and wines, including Canadian whiskies, vodka, gin, and imported brands like Absolut and Jameson. With a solid dividend yield and established market presence, Corby competes in the consumer defensive sector.
Investment Thesis
Corby Spirit and Wine Limited presents a compelling investment case due to its established brand portfolio and consistent profitability. With a P/E ratio of 14.19 and a profit margin of 11.1%, the company demonstrates financial stability. The dividend yield of 6.38% offers an attractive income stream for investors. Growth catalysts include expanding its premium brands and leveraging its distribution network. However, investors may want to evaluate potential risks such as changing consumer preferences and increased competition. The company's low beta of 0.19 indicates lower volatility compared to the overall market, making it a potentially stable investment within the consumer defensive sector. Successful brand management and strategic market expansion are key to sustaining long-term growth.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $0.30 billion, indicating a mid-sized player in the beverages industry.
- P/E ratio of 14.19, suggesting a reasonable valuation compared to earnings.
- Profit margin of 11.1%, reflecting efficient operations and brand strength.
- Gross margin of 48.5%, demonstrating strong pricing power and cost management.
- Dividend yield of 6.38%, providing a significant income component for investors.
Competitors & Peers
Strengths
- Strong portfolio of established brands.
- Extensive distribution network in Canada.
- Licensing agreements with major international brands.
- Consistent profitability and dividend payments.
Weaknesses
- Limited geographic diversification.
- Dependence on the Canadian market.
- Exposure to changing consumer preferences.
- Vulnerability to regulatory changes.
Catalysts
- Ongoing: Expansion of premium brands into new markets, driving revenue growth.
- Ongoing: Continued investment in digital marketing and e-commerce to reach online consumers.
- Upcoming: Potential acquisitions of complementary brands to expand the product portfolio.
- Ongoing: Innovation and new product development to meet evolving consumer preferences.
Risks
- Potential: Increased competition from both domestic and international players.
- Potential: Changes in consumer tastes and preferences, impacting demand for specific products.
- Potential: Economic downturns and reduced consumer spending on discretionary items.
- Potential: Regulatory restrictions on alcohol advertising and sales, affecting marketing efforts.
- Ongoing: Limited geographic diversification, making the company vulnerable to regional economic conditions.
Growth Opportunities
- Expansion of Premium Brands: Corby has the opportunity to expand its premium brands, such as Lot No. 40 and The Glenlivet, by targeting high-end consumers and investing in marketing and brand awareness. The global premium spirits market is projected to grow at a CAGR of 5-7% over the next five years, offering significant potential for Corby to increase its market share. Timeline: Ongoing.
- Geographic Expansion: Corby can pursue geographic expansion by entering new markets and increasing its presence in existing markets outside of Canada. The company can leverage its distribution network and partnerships to reach new customers and increase sales. Emerging markets in Asia and Latin America offer particularly attractive growth opportunities. Timeline: Next 3-5 years.
- Innovation and New Product Development: Corby can drive growth through innovation and new product development, by introducing new flavors, formats, and categories to meet evolving consumer preferences. The company can also explore opportunities in the ready-to-drink (RTD) cocktail market, which is experiencing rapid growth. Timeline: Ongoing.
- Strategic Acquisitions: Corby can pursue strategic acquisitions to expand its brand portfolio and increase its market share. The company can target smaller, niche brands with high growth potential or complementary product offerings. Acquisitions can also provide access to new markets and distribution channels. Timeline: Opportunistic.
- E-commerce and Digital Marketing: Corby can invest in e-commerce and digital marketing to reach online consumers and drive sales through online channels. The company can leverage social media, search engine optimization, and targeted advertising to increase brand awareness and engagement. The online alcohol market is growing rapidly, offering significant potential for Corby to increase its online sales. Timeline: Ongoing.
Opportunities
- Expansion into new international markets.
- Acquisition of complementary brands.
- Development of new and innovative products.
- Growth in the ready-to-drink (RTD) cocktail market.
Threats
- Increased competition from domestic and international players.
- Changes in consumer tastes and preferences.
- Economic downturns and reduced consumer spending.
- Regulatory restrictions on alcohol advertising and sales.
Competitive Advantages
- Established Brand Portfolio: Corby has a portfolio of well-known and respected brands, which provides a competitive advantage in the market.
- Distribution Network: The company has a well-established distribution network, which allows it to reach a wide range of customers.
- Licensing Agreements: Corby has licensing agreements with international brands, which provides access to a diverse range of products.
- Scale and Efficiency: Corby benefits from economies of scale and efficient operations, which allows it to compete effectively on price.
About CBYDF
Founded in 1859 and based in Toronto, Canada, Corby Spirit and Wine Limited has a long history in the alcoholic beverage industry. Originally known as Corby Distilleries Limited, the company changed its name in 2013 to reflect its broader portfolio of spirits and wines. Corby manufactures, markets, and imports a wide range of products, including Canadian whiskies such as J.P. Wiser's, Lot No. 40, and Pike Creek, as well as Lamb's rum, Polar Ice vodka, and McGuinness liqueurs. The company also offers Ungava Gin, Cabot Trail, and Chic Choc. In addition to its own brands, Corby imports and distributes international brands like Absolut vodka, Chivas Regal, Jameson Irish whiskey, and Malibu rum. Corby's portfolio includes wines such as Jacob's Creek and Campo Viejo. The company operates in Canada, the United States, the United Kingdom, and internationally, maintaining a significant presence in the Canadian market.
What They Do
- Manufactures Canadian whiskies, including J.P. Wiser's and Lot No. 40.
- Produces and markets vodka, rum, gin, and liqueurs.
- Imports and distributes international spirits brands like Absolut and Jameson.
- Offers a range of wines, including Jacob's Creek and Campo Viejo.
- Markets its products in Canada, the United States, the United Kingdom, and internationally.
- Focuses on both domestic production and distribution of international brands.
Business Model
- Manufacturing and selling its own brands of spirits and wines.
- Importing and distributing international brands under licensing agreements.
- Generating revenue through wholesale and retail channels.
- Investing in marketing and brand building to drive sales.
Industry Context
Corby Spirit and Wine operates within the competitive alcoholic beverage industry, which is characterized by evolving consumer preferences and increasing demand for premium products. The industry is influenced by trends such as the rise of craft spirits and the growing popularity of ready-to-drink cocktails. Corby competes with both domestic and international players, including ADWPF (Andrew Peller Limited) and MCBRF (Mark Anthony Brands). The company's success depends on its ability to innovate, market effectively, and maintain strong relationships with distributors and retailers. The consumer defensive sector provides some resilience during economic downturns, as alcohol consumption tends to be relatively stable.
Key Customers
- Retail consumers who purchase spirits and wines for personal consumption.
- Restaurants and bars that serve alcoholic beverages to their customers.
- Liquor stores and other retail outlets that sell alcoholic beverages.
- Wholesale distributors who distribute alcoholic beverages to retailers.
Financials
Chart & Info
Corby Spirit and Wine Limited (CBYDF) stock price: Price data unavailable
Latest News
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Corby Spirit And Wine Says Unit Partners With Canada Dry Mott's
MT Newswires · Feb 18, 2026
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CBYDF.
Price Targets
Wall Street price target analysis for CBYDF.
MoonshotScore
What does this score mean?
The MoonshotScore rates CBYDF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Leadership: Florence Tresarrieu
CEO
Florence Tresarrieu serves as the CEO of Corby Spirit and Wine Limited. Her professional background includes extensive experience in the beverage industry, with a focus on marketing and brand management. Prior to her role at Corby, she held various leadership positions within Pernod Ricard, Corby's majority shareholder, contributing to the growth and development of key brands. She brings a wealth of knowledge in strategic planning, market analysis, and consumer engagement to her current role.
Track Record: Since assuming the role of CEO, Florence Tresarrieu has focused on strengthening Corby's brand portfolio and expanding its market presence. Key initiatives include investing in digital marketing, launching new product innovations, and optimizing the company's distribution network. Under her leadership, Corby has maintained its strong financial performance and continued to deliver value to shareholders through consistent dividend payments.
CBYDF OTC Market Information
The OTC Other tier, where CBYDF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure and may not meet minimum listing requirements of higher tiers like OTCQX or OTCQB. This tier is generally considered more speculative due to the lack of regulatory oversight and reporting standards compared to exchanges like the NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in companies on the OTC Other tier.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases the risk of investing in CBYDF.
- Lower Liquidity: The OTC market generally has lower trading volumes, which can lead to price volatility.
- Regulatory Scrutiny: OTC-listed companies are subject to less regulatory oversight, increasing the potential for fraud or mismanagement.
- Information Asymmetry: The limited availability of information can create an uneven playing field for investors.
- Verify the company's registration and legal standing.
- Review any available financial statements and disclosures.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Understand the company's business model and revenue streams.
- Evaluate the company's risk factors and potential liabilities.
- Established Brand Portfolio: Corby has a portfolio of well-known brands, which suggests a degree of legitimacy.
- Long Operating History: The company has been in operation since 1859, indicating a track record of survival and adaptation.
- Majority Shareholder: Pernod Ricard, a major international spirits company, is the majority shareholder of Corby, providing some level of oversight and support.
Common Questions About CBYDF
What does Corby Spirit and Wine Limited do?
Corby Spirit and Wine Limited is a Canadian manufacturer, marketer, and importer of spirits and wines. The company's portfolio includes its own brands like J.P. Wiser's Canadian Whisky, Polar Ice vodka, and Lamb's rum, as well as international brands such as Absolut vodka, Jameson Irish whiskey, and Malibu rum, which it imports and distributes. Corby operates in Canada, the United States, the United Kingdom, and internationally, focusing on both domestic production and distribution of international brands to maintain a diverse product offering in the alcoholic beverage market.
What do analysts say about CBYDF stock?
Analyst sentiment on CBYDF is currently unavailable due to limited coverage. Key valuation metrics include a P/E ratio of 14.19 and a dividend yield of 6.38%. Growth considerations revolve around the company's ability to expand its premium brands, innovate with new products, and navigate the competitive landscape. Investors should conduct their own due diligence and consider their individual risk tolerance before making any investment decisions. The company's financial stability and dividend yield may appeal to income-seeking investors.
What are the main risks for CBYDF?
The main risks for Corby Spirit and Wine Limited include increased competition from both domestic and international players, changes in consumer tastes and preferences, economic downturns that could reduce consumer spending, and regulatory restrictions on alcohol advertising and sales. Additionally, the company's limited geographic diversification makes it vulnerable to regional economic conditions. Investors should carefully consider these risks before investing in CBYDF, as they could negatively impact the company's financial performance and stock price. Effective risk management and strategic adaptation are crucial for mitigating these challenges.
What are the key factors to evaluate for CBYDF?
Corby Spirit and Wine Limited (CBYDF) currently holds an AI score of 49/100, indicating low score. Key strength: Strong portfolio of established brands.. Primary risk to monitor: Potential: Increased competition from both domestic and international players.. This is not financial advice.
How frequently does CBYDF data refresh on this page?
CBYDF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven CBYDF's recent stock price performance?
Recent price movement in Corby Spirit and Wine Limited (CBYDF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong portfolio of established brands.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider CBYDF overvalued or undervalued right now?
Determining whether Corby Spirit and Wine Limited (CBYDF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying CBYDF?
Before investing in Corby Spirit and Wine Limited (CBYDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Analyst coverage may be limited, affecting the availability of research reports.