Marie Brizard Wine and Spirits SA MBWS

Morningstar Rating
€3.81 +0.15 (4.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MBWS is trading at a 677% premium.
Price
€3.52
Fair Value
€9.19
Uncertainty
Very High
1-Star Price
€7.42
5-Star Price
€5.92
Economic Moat
Cslgm
Capital Allocation

Trading Information

Previous Close Price
€3.66
Day Range
€3.603.86
52-Week Range
€2.314.05
Bid/Ask
€3.73 / €3.82
Market Cap
€426.29 Mil
Volume/Avg
15,898 / 12,697

Key Statistics

Price/Earnings (Normalized)
35.87
Price/Sales
2.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Growth
Total Number of Employees
589

Comparables

Valuation

Metric
MBWS
TFF
SBT
Price/Earnings (Normalized)
35.8712.0922.83
Price/Book Value
2.011.402.10
Price/Sales
2.151.412.18
Price/Cash Flow
32.509.4113.33
Price/Earnings
MBWS
TFF
SBT

Financial Strength

Metric
MBWS
TFF
SBT
Quick Ratio
1.540.641.60
Current Ratio
2.391.903.62
Interest Coverage
42.417.489.40
Quick Ratio
MBWS
TFF
SBT

Profitability

Metric
MBWS
TFF
SBT
Return on Assets (Normalized)
2.30%6.43%5.87%
Return on Equity (Normalized)
3.20%12.46%8.97%
Return on Invested Capital (Normalized)
2.88%7.98%8.08%
Return on Assets
MBWS
TFF
SBT

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