Foley Wines Limited (FWL.NZ) Investment Research Dashboard
About Foley Wines Limited (FWL.NZ) stock analysis
Get live FWL.NZ stock price $0.51, comprehensive Foley Wines Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FWL.NZ stock data and investment insights.
Loading chart data...
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
Foley Wines Limited operates as a comprehensive wine enterprise, overseeing the production, marketing, and sale of its wines throughout New Zealand. Its portfolio includes a variety of renowned brands such as Martinborough Vineyard, Te Kairanga, Ligh...
Company Information
- CEO
- Mike Higgins
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 140
Contact Information
- Website
- https://www.foleywines.co.nz
- Address
- 13 Waihopai Valley Road
- Country
- NZ
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Lower volatility stock (Beta: -0.06) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Foley Wines 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 Foley Wines Limited
- ⚠Investors should consider how Foley Wines Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
33.53M
P/E Ratio (TTM)
-52.31
Beta
-0.06
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 FWL.NZ with peer companies:
- Price
- $0.00+0.00% (1D)
- Market cap
- 3.66M
- Price
- $0.62+0.00% (1D)
- Market cap
- 17.86M
- Price
- $0.17+0.60% (1D)
- Market cap
- 11.22M
- Price
- $0.81+2.55% (1D)
- Market cap
- 58.13M
- Price
- $0.07+1.49% (1D)
- Market cap
- 4.11M
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.