What is Italian Wine Brands S.p.A.'s (IWB.MI) StockRank?

MoatMap's StockRank for Italian Wine Brands S.p.A. (IWB.MI) is 77/100, with a Buy signal. This is a composite score combining Quality (44), Value (78), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Italian Wine Brands S.p.A. have an economic moat?

Italian Wine Brands S.p.A. (IWB.MI) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Italian Wine Brands S.p.A. a buy, hold, or sell?

MoatMap's current signal for Italian Wine Brands S.p.A. (IWB.MI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Italian Wine Brands S.p.A. in?

Italian Wine Brands S.p.A. (IWB.MI) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (Italy).

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IWB.MI

BUYREMOVE

Italian Wine Brands S.p.A. · Consumer Defensive · Italy · $199M · Avg Vol: $224K/d

StockRank

P/E (TTM)

10.6x

ROE

7.2%

D/E

0.6x

Dividend %

2.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Italian Wine Brands is a distributor and producer of Italian wines. It is a low-margin, highly fragmented business with a low quality score (Q: 48) and no structural macro tailwinds.

COMPANY DESCRIPTION

Italian Wine Brands S.p.A. is the leading private wine group in Italy, engaged in the production, bottling, and international distribution of premium Italian wines. The company's competitive moat is its dual-channel distribution model, combining direct-to-consumer sales with wholesale distribution to global retail chains. IWB operates as a highly consolidated, asset-light player in a fragmented industry, leveraging scale to drive export growth.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	446.7M	490.7M	459.6M	452.7M	0.4%
EPS	1.36	1.98	2.73	2.01	13.9%
Shares	9.5M	9.5M	9.5M	9.5M	0.0%
Debt	238.2M	214.2M	170.8M	169.1M	-10.8%
Equity	221.5M	239.8M	259.0M	265.7M	6.3%
Op CF	27.9M	49.7M	48.3M	56.6M	26.5%
Inv CF	-67.2M	-8.7M	-5.7M	0.9M	—
Fin CF	41.5M	-29.8M	-55.6M	-22.5M	—

PRICE (1Y)-0.1%

SMA 50SMA 200

$21.48

RSI (14)

51.4

52W High

$26.53

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.3%36.7

ROE

7.2%37.9

GP/Assets

15.0%21.0

Op. Margin

10.5%61.5

FCF/Assets

9.7%83.5

Piotroski

645.9

Int. Cover

5.7x34.0

D/E Ratio

0.64x37.0

Current Ratio

1.56x47.9

Value

P/E (TTM)

10.6x79.1

EV/EBITDA

5.2x84.4

P/FCF

3.4x91.6

P/B

0.7x81.7

P/S

0.4x75.8

Div Yield

2.7%45.1

Momentum

52W High %

81%56.1

RS 6M

-24%48.5

SMA 50/200

0.94x32.7

EPS Rev 4W

-0.4%46.9

EPS Rev 12W

—N/A

EPS Improve

+54%61.2

Q Growth

-54%7.3

FUNDAMENTALS

Market Cap

$199M

P/E (Forward)

6.9x

Gross Margin

19.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of IWB.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IWB.MI	Italian Wine Brands S.p.A.(you)	$199M	77	BUY
CPR.MI	Davide Campari-Milano N.V.	$7.5B	49	HOLD
ORS.MI	Orsero S.p.A.	$302M	75	BUY
ENV.MI	Enervit S.p.A.	$100M	86	STRONG BUY
FF.MI	Fine Foods & Pharmaceuticals N.T.M. S.p.A.	$229M	35	SELL
ITM.MI	Italmobiliare S.p.A.	$1.4B	64	HOLD
NWL.MI	NewPrinces S.p.A.	$699M	49	HOLD
MARR.MI	MARR S.p.A.	$479M	32	SELL
BFG.MI	B.F. S.p.A.	$1.5B	37	HOLD

Peer medians: ROE 8.4% · P/E 19.4x · Gross margin 27.8%

Italian Wine Brands S.p.A. (IWB.MI) — Stock Score Summary

Italian Wine Brands S.p.A. (IWB.MI) has a MoatMap StockRank of 77/100 based on Quality (44/100), Value (78/100), and Momentum (44/100) factor scores. The current signal is BUY. Italian Wine Brands is a distributor and producer of Italian wines. It is a low-margin, highly fragmented business with a low quality score (Q: 48) and no structural macro tailwinds.

Key Financial Metrics

Price	$21.48
Market Cap	$199M
P/E (TTM)	10.58
P/E (Forward)	6.86
Price/Book	0.74
Return on Equity	7.2%
Return on Invested Capital	7.3%
Debt/Equity	63.53
Gross Margin	19.3%
Operating Margin	10.5%
Revenue Growth	-0.1%
Dividend Yield	2.7%
Free Cash Flow	$58M

Italian Wine Brands S.p.A. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is Italian Wine Brands S.p.A.’s (IWB.MI) StockRank?: MoatMap’s StockRank for Italian Wine Brands S.p.A. (IWB.MI) is 77/100, with a Buy signal. It is a composite of Quality (44), Value (78), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Italian Wine Brands S.p.A. have an economic moat?: Italian Wine Brands S.p.A. (IWB.MI) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Italian Wine Brands S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Italian Wine Brands S.p.A. (IWB.MI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Italian Wine Brands S.p.A. in?: Italian Wine Brands S.p.A. (IWB.MI) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (Italy).