Delegat Group Limited (DGL.NZ) Investment Research Dashboard
About Delegat Group Limited (DGL.NZ) stock analysis
Get live DGL.NZ stock price $4.25, comprehensive Delegat Group Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DGL.NZ stock data and investment insights.
Loading chart data...
Delegat Group Limited (DGL.NZ) Overview
Delegat Group Limited (DGL.NZ) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, DGL.NZ trades at $4.25 with a market capitalization of 429.80M . Over the past 52 weeks, DGL.NZ has traded between $3.60 and $4.97 , with the current price positioned at approximately 47% of this r...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 429.80M
- Current price: $4.25
- 52-week range: $3.60 - $4.97
- P/E ratio: 6.84
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Delegat Group Limited, along with its associated businesses, specializes in the crafting, marketing, and distribution of wine. The company's wines are actively promoted and sold under prominent labels such as Oyster Bay, Barossa Valley Estate, and De...
Company Information
- CEO
- Murray R. Annabell
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 94
Contact Information
- Website
- https://www.delegat.com
- Address
- 15 Customs Street West
- Country
- NZ
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 6.8)
✓ Lower volatility stock (Beta: 0.35) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Delegat Group Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Delegat Group Limited
- ⚠Investors should consider how Delegat Group Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
429.80M
P/E Ratio (TTM)
6.84
Beta
0.35
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare DGL.NZ with peer companies:
- Price
- $0.62+0.00% (1D)
- Market cap
- 17.86M
- Price
- $0.80+1.27% (1D)
- Market cap
- 57.41M
- Price
- $0.51+0.99% (1D)
- Market cap
- 33.53M
- Price
- $1.05-0.94% (1D)
- Market cap
- 149.04M
- Price
- $0.07+1.49% (1D)
- Market cap
- 4.11M
- Price
- $0.24-2.08% (1D)
- Market cap
- 126.47M
- Price
- $6.84+0.15% (1D)
- Market cap
- 639.58M
- Price
- $5.12-1.35% (1D)
- Market cap
- 219.29M
- Price
- $0.42-2.33% (1D)
- Market cap
- 253.34M
- Price
- $2.38+0.00% (1D)
- Market cap
- 291.65M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- +0.2%
- NYSE
- +0.5%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | -1.0% | +2.6% | +5.4% | 23.8 | 88/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.5% | -1.0% | +3.9% | 21.2 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -1.1% | +0.1% | +2.1% | 18.9 | 69/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | -0.1% | +2.6% | 27.8 | 64/100⭐⭐⭐⭐ |
| Financial Services | -0.3% | -2.3% | +2.2% | 19.2 | 63/100⭐⭐⭐⭐ |
| Consumer Cyclical | -0.1% | +0.4% | +0.6% | 46.7 | 50/100⭐⭐⭐ |
| Basic Materials | +0.6% | -0.1% | -0.9% | 24.5 | 49/100⭐⭐⭐ |
| Real Estate | +0.3% | -0.0% | -2.7% | 31.1 | 37/100⭐⭐ |
| Industrials | -1.2% | -2.4% | +0.5% | 29.8 | 30/100⭐⭐ |
| Technology | +0.4% | -2.5% | -4.1% | 41.0 | 16/100⭐ |
| Utilities | -0.6% | -3.2% | -11.6% | 26.3 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-21.