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Diamond Estates Wines & Spirits Inc stock PB Ratio (=0.39) is close to 2-year low of 0.37.
The historical rank and industry rank for Diamond Estates Wines & Spirits's PB Ratio or its related term are showing as below:
FRA:4WS0'
s PB Ratio Range Over the Past 10 Years
Min: 0.35 Med: 1.42 Max: 3.07
Current: 0.41
During the past 13 years, Diamond Estates Wines & Spirits's highest PB Ratio was 3.07. The lowest was 0.35. And the median was 1.42.
FRA:4WS0's PB Ratio is ranked better than 93.14% of 204
companies
in the Beverages - Alcoholic industry
Industry Median: 1.685
vs FRA:4WS0: 0.41
During the past 12 months, Diamond Estates Wines & Spirits's average Book Value Per Share Growth Rate was -0.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -31.80% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -20.30% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -7.20% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Diamond Estates Wines & Spirits was 11.10% per year. The lowest was -31.80% per year. And the median was -6.35% per year.
Back to Basics: PB Ratio
Diamond Estates Wines & Spirits (FRA:4WS0) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Diamond Estates Wines & Spirits PB Ratio Related Terms
Diamond Estates Wines & Spirits PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's PB Ratio distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's PB Ratio falls into.
Diamond Estates Wines & Spirits PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Diamond Estates Wines & Spirits (FRA:4WS0) has a PB Ratio of 0.30 as of Jul. 16, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Diamond Estates Wines & Spirits and its competitors. This is 79% below median its historical median of 1.42. Over the past decade, Diamond Estates Wines & Spirits' PB Ratio has ranged from 0.35 to 3.07. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #14 out of 204 companies in the Beverages - Alcoholic industry, placing it in the top 6.9%.
Is Diamond Estates Wines & Spirits' PB Ratio too high?
Diamond Estates Wines & Spirits' current PB Ratio of 0.30 is 79% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 3.07. The Beverages - Alcoholic industry median PB Ratio is 1.69. Diamond Estates Wines & Spirits' value of 0.30 is 82.2% below this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #14 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, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #14 out of 204 companies for PB Ratio. This places Diamond Estates Wines & Spirits in the top 7% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.69. Diamond Estates Wines & Spirits' value of 0.30 is 82.2% below this benchmark. Historically, Diamond Estates Wines & Spirits' own PB Ratio has ranged from 0.35 to 3.07 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.69, Diamond Estates Wines & Spirits 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 PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.69, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current PB Ratio of 0.30 is 82.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current PB Ratio is 0.30, which is 79% below median its own 10-year median of 1.42. 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?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current PB Ratio of 0.30. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 11.7% above its estimated fair value. The current PB Ratio is 0.30, which is 79% below median its 10-year median of 1.42 and 82.2% below the Beverages - Alcoholic industry median of 1.69. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (FRA:4WS0), the current PB Ratio is 0.30 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 (FRA:4WS0) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued.
The current stock price of €0.07 is trading 11.7% above its estimated GF Value™ of €0.06.
Key valuation signals for FRA:4WS0:
PB Ratio: 0.30 (79% below median its 10-year median of 1.42)
GF Value™: €0.06 vs. price of €0.07 (11.7% above fair value)
Industry Position: 82.2% below the Beverages - Alcoholic median (#14 of 204)
No single metric tells the full story. See the FRA:4WS0 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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