Diamond Estates Wines & Spirits (TSXV:DWS) OCF Yield %: 30.86 (As of Jul. 16, 2026)

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TSXV:DWS Diamond Estates Wines & Spirits Inc TSXV:DWS
43 GF Score
Price C$0.14
GF Value C$0.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Diamond Estates Wines & Spirits OCF Yield %?

Diamond Estates Wines & Spirits TSXV:DWS 43 OCF Yield % is 30.86 as of Jul. 16, 2026. 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 211 Beverages - Alcoholic companies, Diamond Estates Wines & Spirits ranks better than 92.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Diamond Estates Wines & Spirits's Trailing 12-Month Cash Flow from Operations is C$2.93 Mil, and Market Cap is C$9.16 Mil. Therefore, Diamond Estates Wines & Spirits's OCF Yield % for today is 30.86%.

The historical rank and industry rank for Diamond Estates Wines & Spirits's OCF Yield % or its related term are showing as below:

TSXV:DWS' s OCF Yield % Range Over the Past 10 Years
Min: -74.49   Med: -8.42   Max: 30.86
Current: 30.86


During the past 13 years, the highest OCF Yield % of Diamond Estates Wines & Spirits was 30.86%. The lowest was -74.49%. And the median was -8.42%.

TSXV:DWS's OCF Yield % is ranked better than
92.42% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.56 vs TSXV:DWS: 30.86

Diamond Estates Wines & Spirits's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Diamond Estates Wines & Spirits OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Diamond Estates Wines & Spirits OCF Yield % Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits's OCF Yield % 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.

Diamond Estates Wines & Spirits OCF Yield % Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.36 -6.09 -33.49 -27.27 -8.22

Diamond Estates Wines & Spirits Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 -60.34 -29.38 122.80 12.56 -13.95

TSXV:DWS vs BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Diamond Estates Wines & Spirits's OCF Yield % falls into.


TSXV:DWS
43GF Score
Diamond Estates Wines & Spirits Inc TSXV:DWS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Diamond Estates Wines & Spirits's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.055 / 12.84036
=-8.22%

Diamond Estates Wines & Spirits's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.414 * 4 / 11.86815
=-13.95%

* 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 Yield % →
What does a OCF Yield % of 30.86 mean?
Diamond Estates Wines & Spirits (TSXV:DWS) has a OCF Yield % of 30.86 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #16 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 7.6%.
Is Diamond Estates Wines & Spirits' OCF Yield % too high?
Diamond Estates Wines & Spirits' current OCF Yield % is 30.86. The Beverages - Alcoholic industry median OCF Yield % is 5.56. Diamond Estates Wines & Spirits' value of 30.86 is 455% above this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #16 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 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #16 out of 211 companies for OCF Yield %. This places Diamond Estates Wines & Spirits in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.56. Diamond Estates Wines & Spirits' value of 30.86 is 455% 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 OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.56, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current OCF Yield % of 30.86 is 455% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current OCF Yield % is 30.86. 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 OCF Yield % is 30.86 and 455% above the Beverages - Alcoholic industry median of 5.56. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (TSXV:DWS), the current OCF Yield % is 30.86 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 (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:

  • OCF Yield %: 30.86
  • GF Value™: C$0.13 vs. price of C$0.14 (3.8% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 455% above the Beverages - Alcoholic median (#16 of 211)

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

Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
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

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

C$0.14
Price
C$0.13
GF Value