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The historical rank and industry rank for Diamond Estates Wines & Spirits's Net Margin % or its related term are showing as below:
TSXV:DWS'
s Net Margin % Range Over the Past 10 Years
Min: -37.37 Med: -10.18 Max: 2.07
Current: -3.09
TSXV:DWS's Net Margin % is ranked worse than 78.47% of 209
companies
in the Beverages - Alcoholic industry
Industry Median: 5.09
vs TSXV:DWS: -3.09
Diamond Estates Wines & Spirits (TSXV:DWS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Diamond Estates Wines & Spirits Net Margin % Related Terms
Diamond Estates Wines & Spirits Net 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.
Diamond Estates Wines & Spirits Net Margin % Chart
For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Net Margin % distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's Net 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.
Diamond Estates Wines & Spirits (TSXV:DWS) has a Net Margin % of -1.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Diamond Estates Wines & Spirits and its competitors. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #164 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 78.5%.
Is Diamond Estates Wines & Spirits' Net Margin % too high?
Diamond Estates Wines & Spirits' current Net Margin % is -1.64%. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #164 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile 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' Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #164 out of 209 companies for Net Margin %. This places Diamond Estates Wines & Spirits in the lower half of its industry. The industry median Net Margin % is 5.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Net Margin % is -1.64%. 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 Net Margin % is -1.64%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (TSXV:DWS), the current Net Margin % is -1.64% 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:
Net Margin %: -1.64%
GF Value™: C$0.13 vs. price of C$0.14 (3.8% above fair value)
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
Get the complete analysis for TSXV:DWS
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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