Marie Brizard Wine & Spirits stock
MBWS.PAPARMarie Brizard Wine & Spirits S.A., Consumer DefensiveISIN FR0000060873
43Score 43 out of 100, Weak
Price and trend
65 / 100
Price history
−2.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 10.0% below its 52-week high. Largest decline in 20 years: 100% (May 2007 to March 2020).
Chart figures for advanced users
- SMA 50$3.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.79
- The lowest closing price of the last twelve months.
- Resistance$3.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Marie Brizard Wine & Spirits S.A. belongs to the Beverages (Wineries & Distilleries) industry (France) and, with a market value of $345.84M, is number 15 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $190.63M (down 8.7% year on year) and earnings of $10.13M (down 5.2%).
- MEQIRI Score 43 out of 100 (Weak): rank 271 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 36.1 (Beverages (Wineries & Distilleries) median 20.6, own median of recent years 34.9).
- Our model puts fair value at $1.76, with the price 75% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $59.27M, financial debt $7.38M.Stability 94
Weaknesses
- DilutionShare count up 140% since 2020.Capital allocation 23
- Above fair valuePrice 75% above the fair value of $1.76.Valuation 15
Its standout strength is stability, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.47 and expensive above $2.21 (uncertainty low, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (20.6) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 5.9% on the twelve months before. Revenue has declined since 2006 (-8% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 5%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Apr 2027in 160 days
- Last reported
- 24 Sep 2026EPS reported $0.02
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.080.0%
- Revenue
- $189.49M0.0%
- Earnings per share
- $0.090.0%
- Revenue
- $193.92M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Marie Brizard Wine & Spirits
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 43
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- Rémy CointreauRCO.PA $3.05B55
- OeneoSBT.PA $605.29M57
- Laurent-PerrierLPE.PA $504.95M66
- SempreonCASK $364.17M40
- Anora GroupANORA.HE $343.59M55
- SNDLSNDL $340.24M43
- Agencia Comercial SpiritsAGCC $323.11M48
- Hawesko HoldingHAW.DE $146.33M45
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Nov 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.