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Diamond Estates Wines & SpiritsTSXV:DWS +3.45%40 Equity-to-Asset is 0.49 as of Jun. 2026, which is 23% above its 10-year median of 0.40. GuruFocus rates TSXV:DWS with a GF Score™ of 40/100 and a GF Value™ of C$0.13 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Diamond Estates Wines & Spirits ranks worse than 58.77% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Diamond Estates Wines & Spirits Equity-to-Asset Related Terms
Diamond Estates Wines & Spirits Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Diamond Estates Wines & Spirits Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Diamond Estates Wines & Spirits (TSXV:DWS) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Diamond Estates Wines & Spirits and its competitors. This is 23% above median its historical median of 0.40. Over the past decade, Diamond Estates Wines & Spirits' Equity-to-Asset has ranged from 0.34 to 0.48. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #124 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 58.8%.
Is Diamond Estates Wines & Spirits' Equity-to-Asset too high?
Diamond Estates Wines & Spirits' current Equity-to-Asset of 0.49 is 23% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.48. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Diamond Estates Wines & Spirits' value of 0.49 is 7.5% below this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #124 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #124 out of 211 companies for Equity-to-Asset. This places Diamond Estates Wines & Spirits in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Diamond Estates Wines & Spirits' value of 0.49 is 7.5% below this benchmark. Historically, Diamond Estates Wines & Spirits' own Equity-to-Asset has ranged from 0.34 to 0.48 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.53, Diamond Estates Wines & Spirits has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current Equity-to-Asset of 0.49 is 7.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Equity-to-Asset is 0.49, which is 23% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits (TSXV:DWS) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.13, compared to a current price of C$0.15 — trading 15.4% above its estimated fair value. The current Equity-to-Asset is 0.49, which is 23% above median its 10-year median of 0.40 and 7.5% below the Beverages - Alcoholic industry median of 0.53. Diamond Estates Wines & Spirits' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (TSXV:DWS), the current Equity-to-Asset is 0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diamond Estates Wines & Spirits (TSXV:DWS) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued.
The current stock price of C$0.15 is trading 15.4% above its estimated GF Value™ of C$0.13.
GuruFocus considers Diamond Estates Wines & Spirits to be Modestly Overvalued.
Key valuation signals for TSXV:DWS:
Equity-to-Asset: 0.49 (23% above median its 10-year median of 0.40)
GF Value™: C$0.13 vs. price of C$0.15 (15.4% above fair value)
Industry Position: 7.5% below the Beverages - Alcoholic median (#124 of 211)
No single metric tells the full story. See the TSXV:DWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
40GF Score
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