CBYDF (Corby Spirit and Wine) Risk Assessment


CBYDF Corby Spirit and Wine Ltd CBYDF
93 GF Score
Price $11.06
GF Value $11.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Corby Spirit and Wine 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 Corby Spirit and Wine is: Low Risk: Strong fundamentals, worth long-term holding.

Corby Spirit and Wine  (OTCPK:CBYDF) 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.

Corby Spirit and Wine Risk Assessment Related Terms

CBYDF vs BF.B: Risk Assessment Comparison

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.

Corby Spirit and Wine Risk Assessment vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Corby Spirit and Wine's Risk Assessment falls into.


CBYDF
93GF Score
Corby Spirit and Wine Ltd CBYDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be undervalued. The current stock price of $11.06 is trading 2% below its estimated GF Value™ of $11.29. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • Risk Assessment:
  • GF Value™: $11.29 vs. price of $11.06 (2% below fair value)
  • GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the CBYDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
93GF Score

Get the complete analysis for CBYDF

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

$11.06
Price
$11.29
GF Value