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Diamond Estates Wines & SpiritsTSXV:DWS 43 Gross Margin % is 57.11% as of Dec. 2025, which is 47% above its 10-year median of 38.83. GuruFocus rates TSXV:DWS with a GF Score™ of 43/100 and a GF Value™ of C$0.13 (Fairly Valued). The stock has 4 warning signs investors should review. Among 204 Beverages - Alcoholic companies, Diamond Estates Wines & Spirits ranks better than 78.43% on this metric.
TSXV:DWS's Gross Margin % is ranked better than 78.43% of 204
companies
in the Beverages - Alcoholic industry
Industry Median: 42.36
vs TSXV:DWS: 57.04
Diamond Estates Wines & Spirits had a gross margin of 57.11% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Diamond Estates Wines & Spirits had a gross margin of 57.11% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Diamond Estates Wines & Spirits Gross Margin % Related Terms
Diamond Estates Wines & Spirits Gross Margin % 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 Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Diamond Estates Wines & Spirits (TSXV:DWS) has a Gross Margin % of 57.11% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Diamond Estates Wines & Spirits and its competitors. This is 47% above median its historical median of 38.83. Over the past decade, Diamond Estates Wines & Spirits' Gross Margin % has ranged from 31.81 to 57.04. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #44 out of 204 companies in the Beverages - Alcoholic industry, placing it in the top 21.6%.
Is Diamond Estates Wines & Spirits' Gross Margin % too high?
Diamond Estates Wines & Spirits' current Gross Margin % of 57.11% is 47% above median its 10-year median of 38.83. Over the past 10 years, this metric has ranged from a low of 31.81 to a high of 57.04. The Beverages - Alcoholic industry median Gross Margin % is 42.36. Diamond Estates Wines & Spirits' value of 57.11% is 34.8% above this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #44 out of 204 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 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Gross Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #44 out of 204 companies for Gross Margin %. This places Diamond Estates Wines & Spirits in the top 22% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 42.36. Diamond Estates Wines & Spirits' value of 57.11% is 34.8% above this benchmark. Historically, Diamond Estates Wines & Spirits' own Gross Margin % has ranged from 31.81 to 57.04 over the past decade. While the company's 10-year median is 38.83 vs. the industry median of 42.36, Diamond Estates Wines & Spirits has consistently been above 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 Gross Margin % for a Beverages - Alcoholic company?
The median Gross Margin % among Beverages - Alcoholic companies is 42.36, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current Gross Margin % of 57.11% is 34.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median Gross Margin % is 42.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Gross Margin % is 57.11%, which is 47% above median its own 10-year median of 38.83. 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 Fairly Valued. The stock's GF Value™ is C$0.13, compared to a current price of C$0.14 — trading 3.8% above its estimated fair value. The current Gross Margin % is 57.11%, which is 47% above median its 10-year median of 38.83 and 34.8% above the Beverages - Alcoholic industry median of 42.36. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (TSXV:DWS), the current Gross Margin % is 57.11% as of Dec. 2025. 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$0.14 is trading 3.8% above its estimated GF Value™ of C$0.13.
GuruFocus considers Diamond Estates Wines & Spirits to be Fairly Valued.
Key valuation signals for TSXV:DWS:
Gross Margin %: 57.11% (47% above median its 10-year median of 38.83)
GF Value™: C$0.13 vs. price of C$0.14 (3.8% above fair value)
Industry Position: 34.8% above the Beverages - Alcoholic median (#44 of 204)
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 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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