Corby Spirit and Wine Limited (CSW-B.TO) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (65/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Corby Spirit and Wine, as a Canadian consumer defensive company, perfectly aligns with the 'Resilient Consumer Staples (Ex-US)' macro theme. In an inflationary and geopolitically uncertain environment, strong brands with pricing power in essential consumer categories offer defensive growth. The market, often overly focused on high-growth tech, likely overlooks these stable compounders in non-US markets, creating an asymmetric opportunity. The company's defensive characteristics and potential pricing power allow it to navigate geopolitical energy shocks better than discretionary peers.
| Price | $10.84 |
| Market Cap | $309M |
| P/E (TTM) | 12.51 |
| Price/Book | 2.17 |
| Return on Equity | 17.7% |
| Return on Invested Capital | 14.3% |
| Debt/Equity | 58.62 |
| Gross Margin | 48.6% |
| Operating Margin | 21.5% |
| Revenue Growth | 21.3% |
| Dividend Yield | 6.6% |
| Free Cash Flow | $18M |
Corby Spirit and Wine Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (Canada).