ADWPF (Andrew Peller) Interest Coverage: 2.28 (As of Mar. 2026) — 49% Below Median


ADWPF Andrew Peller Ltd ADWPF
67 GF Score
Price $5.60
GF Value $3.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Andrew Peller Interest Coverage?

Andrew Peller ADWPF 67 Interest Coverage is 2.28 as of Mar. 2026, which is 49% below its 10-year median of 4.44. GuruFocus rates ADWPF with a GF Score™ of 67/100 and a GF Value™ of $3.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Andrew Peller ranks worse than 79.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Andrew Peller's Operating Income for the three months ended in Mar. 2026 was $4.3 Mil. Andrew Peller's Interest Expense for the three months ended in Mar. 2026 was $-1.9 Mil. Andrew Peller's interest coverage for the quarter that ended in Mar. 2026 was 2.28. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Andrew Peller's Interest Coverage or its related term are showing as below:

ADWPF' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 4.44   Max: 11.27
Current: 3.53


ADWPF's Interest Coverage is ranked worse than
79.87% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs ADWPF: 3.53

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Andrew Peller  (OTCPK:ADWPF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Andrew Peller Interest Coverage Related Terms


Andrew Peller Interest Coverage Historical Data

* Premium members only.

The historical data trend for Andrew Peller's Interest Coverage can be seen below:

* 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Andrew Peller Interest Coverage Chart

Andrew Peller Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 0.89 1.09 2.42 3.53

Andrew Peller Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 2.56 4.99 4.33 2.28

ADWPF vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Andrew Peller Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Andrew Peller's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Andrew Peller's Interest Coverage falls into.


ADWPF
67GF Score
Andrew Peller Ltd ADWPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andrew Peller Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Andrew Peller's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Andrew Peller's Interest Expense was $-9.3 Mil. Its Operating Income was $32.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $117.1 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*32.739/-9.287
=3.53

Andrew Peller's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Andrew Peller's Interest Expense was $-1.9 Mil. Its Operating Income was $4.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $117.1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.343/-1.909
=2.28

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.28 mean?
Andrew Peller (ADWPF) has a Interest Coverage of 2.28 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Andrew Peller and its competitors. This is 49% below median its historical median of 4.44. Over the past decade, Andrew Peller's Interest Coverage has ranged from 0.89 to 11.27. According to the industry distribution chart, Andrew Peller ranks #127 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 79.9%.
Is Andrew Peller's Interest Coverage too high?
Andrew Peller's current Interest Coverage of 2.28 is 49% below median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 11.27. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Andrew Peller's value of 2.28 is 73.6% below this industry median. Based on the distribution chart, Andrew Peller ranks #127 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Andrew Peller has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andrew Peller's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Andrew Peller ranks #127 out of 159 companies for Interest Coverage. This places Andrew Peller in the lower half of its industry. The industry median Interest Coverage is 8.63. Andrew Peller's value of 2.28 is 73.6% below this benchmark. Historically, Andrew Peller's own Interest Coverage has ranged from 0.89 to 11.27 over the past decade. While the company's 10-year median is 4.44 vs. the industry median of 8.63, Andrew Peller 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 Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Andrew Peller's current Interest Coverage of 2.28 is 73.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Andrew Peller and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andrew Peller's current Interest Coverage is 2.28, which is 49% below median its own 10-year median of 4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrew Peller stock overvalued right now?
Based on GuruFocus' analysis, Andrew Peller (ADWPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.40, compared to a current price of $5.60 — trading 64.7% above its estimated fair value. The current Interest Coverage is 2.28, which is 49% below median its 10-year median of 4.44 and 73.6% below the Beverages - Alcoholic industry median of 8.63. Andrew Peller's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Andrew Peller (ADWPF), the current Interest Coverage is 2.28 as of Mar. 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 Andrew Peller (ADWPF) Overvalued in 2026?

Based on GuruFocus' analysis, Andrew Peller stock appears to be overvalued. The current stock price of $5.60 is trading 64.7% above its estimated GF Value™ of $3.40. GuruFocus considers Andrew Peller to be Significantly Overvalued.

Key valuation signals for ADWPF:

  • Interest Coverage: 2.28 (49% below median its 10-year median of 4.44)
  • GF Value™: $3.40 vs. price of $5.60 (64.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 73.6% below the Beverages - Alcoholic median (#127 of 159)

No single metric tells the full story. See the ADWPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Andrew Peller Business Description

Address 697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.
67GF Score

Get the complete analysis for ADWPF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$3.40
GF Value