Diamond Estates Wines & Spirits (TSXV:DWS) ROCE %: 5.85% (As of Dec. 2025)

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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 ROCE %?

Diamond Estates Wines & Spirits TSXV:DWS 43 ROCE % is 5.85% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Diamond Estates Wines & Spirits's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.85%.

Diamond Estates Wines & Spirits  (TSXV:DWS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Diamond Estates Wines & Spirits ROCE % Related Terms

Diamond Estates Wines & Spirits ROCE % Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits's ROCE % 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 ROCE % Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.06 -4.71 -23.07 -31.68 -1.07

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
ROCE % 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 17.82 -9.59 15.94 8.42 5.85
TSXV:DWS
43GF Score
Diamond Estates Wines & Spirits Inc TSXV:DWS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-0.238/( ( (52.593 - 31.095) + (51.216 - 28.053) )/ 2 )
=-0.238/( (21.498+23.163)/ 2 )
=-0.238/22.3305
=-1.07 %

Diamond Estates Wines & Spirits's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=1.42/( ( (48.995 - 24.911) + (47.807 - 23.343) )/ 2 )
=1.42/( ( 24.084 + 24.464 )/ 2 )
=1.42/24.274
=5.85 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.85% mean?
Diamond Estates Wines & Spirits (TSXV:DWS) has a ROCE % of 5.85% as of Dec. 2025.
Is Diamond Estates Wines & Spirits' ROCE % too high?
Diamond Estates Wines & Spirits' current ROCE % is 5.85%. The Beverages - Alcoholic industry median ROCE % is 7.65. Diamond Estates Wines & Spirits' value of 5.85% is 23.5% below this industry median. 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' ROCE % compare to BF.B?
Diamond Estates Wines & Spirits' ROCE % of 5.85% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.65. Diamond Estates Wines & Spirits' value of 5.85% is 23.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.65, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Estates Wines & Spirits's current ROCE % of 5.85% is 23.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current ROCE % is 5.85%. 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 ROCE % is 5.85% and 23.5% below the Beverages - Alcoholic industry median of 7.65. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (TSXV:DWS), the current ROCE % is 5.85% as of Dec. 2025. 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:

  • ROCE %: 5.85%
  • 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: 23.5% below the Beverages - Alcoholic median

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

ROCE % 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