Andrew Peller (TSX:ADW.A) OCF Margin %: 41.06% (As of Mar. 2026) — 353% Above Median


TSX:ADW.A Andrew Peller Ltd TSX:ADW.A
67 GF Score
Price C$7.96
GF Value C$4.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Andrew Peller OCF Margin %?

Andrew Peller TSX:ADW.A +0.25% 67 OCF Margin % is 41.06% as of Mar. 2026, which is 353% above its 10-year median of 9.07. GuruFocus rates TSX:ADW.A with a GF Score™ of 67/100 and a GF Value™ of C$4.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Andrew Peller ranks better than 81.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Andrew Peller's Cash Flow from Operations for the three months ended in Mar. 2026 was C$32.6 Mil. Andrew Peller's Revenue for the three months ended in Mar. 2026 was C$79.5 Mil. Therefore, Andrew Peller's OCF Margin % for the quarter that ended in Mar. 2026 was 41.06%.

As of today, Andrew Peller's current OCF Yield % is 19.50%.

The historical rank and industry rank for Andrew Peller's OCF Margin % or its related term are showing as below:

TSX:ADW.A' s OCF Margin % Range Over the Past 10 Years
Min: 3.6   Med: 9.07   Max: 18.84
Current: 18.84


During the past 13 years, the highest OCF Margin % of Andrew Peller was 18.84%. The lowest was 3.60%. And the median was 9.07%.

TSX:ADW.A's OCF Margin % is ranked better than
81.9% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs TSX:ADW.A: 18.84


Andrew Peller OCF Margin % Related Terms


Andrew Peller OCF Margin % Historical Data

* Premium members only.

The historical data trend for Andrew Peller's OCF Margin % 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.

Andrew Peller OCF Margin % Chart

Andrew Peller Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 3.60 9.88 15.45 18.84

Andrew Peller Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.78 19.40 17.70 3.19 41.06

TSX:ADW.A vs BF.B: OCF Margin % Comparison

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


Andrew Peller OCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Andrew Peller's OCF Margin % falls into.


TSX:ADW.A
67GF Score
Andrew Peller Ltd TSX:ADW.A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andrew Peller OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=74.027/392.996
=18.84 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.635/79.475
=41.06 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 41.06% mean?
Andrew Peller (TSX:ADW.A) has a OCF Margin % of 41.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Andrew Peller and its competitors. This is 353% above median its historical median of 9.07. Over the past decade, Andrew Peller's OCF Margin % has ranged from 3.60 to 18.84. According to the industry distribution chart, Andrew Peller ranks #38 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 18.1%.
Is Andrew Peller's OCF Margin % too high?
Andrew Peller's current OCF Margin % of 41.06% is 353% above median its 10-year median of 9.07. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 18.84. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Andrew Peller's value of 41.06% is 322.2% above this industry median. Based on the distribution chart, Andrew Peller ranks #38 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position 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 OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Andrew Peller ranks #38 out of 210 companies for OCF Margin %. This places Andrew Peller in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. Andrew Peller's value of 41.06% is 322.2% above this benchmark. Historically, Andrew Peller's own OCF Margin % has ranged from 3.60 to 18.84 over the past decade. While the company's 10-year median is 9.07 vs. the industry median of 9.73, Andrew Peller 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Andrew Peller's current OCF Margin % of 41.06% is 322.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Andrew Peller and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andrew Peller's current OCF Margin % is 41.06%, which is 353% above median its own 10-year median of 9.07. 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 (TSX:ADW.A) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.83, compared to a current price of C$7.96 — trading 64.8% above its estimated fair value. The current OCF Margin % is 41.06%, which is 353% above median its 10-year median of 9.07 and 322.2% above the Beverages - Alcoholic industry median of 9.73. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Andrew Peller (TSX:ADW.A), the current OCF Margin % is 41.06% 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 (TSX:ADW.A) Overvalued in 2026?

Based on GuruFocus' analysis, Andrew Peller stock appears to be overvalued. The current stock price of C$7.96 is trading 64.8% above its estimated GF Value™ of C$4.83. GuruFocus considers Andrew Peller to be Significantly Overvalued.

Key valuation signals for TSX:ADW.A:

  • OCF Margin %: 41.06% (353% above median its 10-year median of 9.07)
  • GF Value™: C$4.83 vs. price of C$7.96 (64.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 322.2% above the Beverages - Alcoholic median (#38 of 210)

No single metric tells the full story. See the TSX:ADW.A 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 TSX:ADW.A

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

C$7.96
Price
C$4.83
GF Value