ADWPF (Andrew Peller) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADWPF Andrew Peller Ltd ADWPF
67 GF Score
Price $5.62
GF Value $3.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Andrew Peller Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Andrew Peller is: Moderate Risk: Sensitive, better choose undervalued stock.

Andrew Peller  (OTCPK:ADWPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Andrew Peller Risk Assessment Related Terms

ADWPF vs BF.B: Risk Assessment Comparison

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Andrew Peller's Risk Assessment falls into.


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

Is Andrew Peller (ADWPF) Overvalued in 2026?

Based on GuruFocus' analysis, Andrew Peller stock appears to be overvalued. The current stock price of $5.62 is trading 59.2% above its estimated GF Value™ of $3.53. GuruFocus considers Andrew Peller to be Significantly Overvalued.

Key valuation signals for ADWPF:

  • Risk Assessment:
  • GF Value™: $3.53 vs. price of $5.62 (59.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

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

$5.62
Price
$3.53
GF Value