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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Diamond Estates Wines & Spirits FCF Yield % Related Terms
Diamond Estates Wines & Spirits FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's FCF Yield % falls into.
* 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 (FRA:4WS0) has a FCF Yield % of 28.84 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Diamond Estates Wines & Spirits and its competitors. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #9 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 4.3%.
Is Diamond Estates Wines & Spirits' FCF Yield % too high?
Diamond Estates Wines & Spirits' current FCF Yield % is 28.84. The Beverages - Alcoholic industry median FCF Yield % is 3.12. Diamond Estates Wines & Spirits' value of 28.84 is 824.4% above this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #9 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #9 out of 211 companies for FCF Yield %. This places Diamond Estates Wines & Spirits in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.12. Diamond Estates Wines & Spirits' value of 28.84 is 824.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.12, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current FCF Yield % of 28.84 is 824.4% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current FCF Yield % is 28.84. 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?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current FCF Yield % of 28.84. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 11.7% above its estimated fair value. The current FCF Yield % is 28.84 and 824.4% above the Beverages - Alcoholic industry median of 3.12. Diamond Estates Wines & Spirits' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (FRA:4WS0), the current FCF Yield % is 28.84 as of Jul. 16, 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 (FRA:4WS0) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued.
The current stock price of €0.07 is trading 11.7% above its estimated GF Value™ of €0.06.
Key valuation signals for FRA:4WS0:
FCF Yield %: 28.84
GF Value™: €0.06 vs. price of €0.07 (11.7% above fair value)
Industry Position: 824.4% above the Beverages - Alcoholic median (#9 of 211)
No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Estates Wines & Spirits Business Description
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.
43GF Score
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