Business Description
Vintage Wine Estates Inc
NAICS : 312130
SIC : 2084
ISIN : US92747V1061
Share Class Description:
VWE: Ordinary SharesCompare
Compare
Traded in other countries / regions
VWE.USAVWE.U.Canada8HQ.Germany IPO Date
2021-06-08Description
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.02 | |||||
| Debt-to-EBITDA | -3.75 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.16 | |||||
| Beneish M-Score | -3.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | -282.6 | |||||
| 3-Year FCF Growth Rate | 17.7 | |||||
| 3-Year Book Growth Rate | 17.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.31 | |||||
| 9-Day RSI | 37.09 | |||||
| 14-Day RSI | 36.02 | |||||
| 6-1 Month Momentum % | -35.54 | |||||
| 12-1 Month Momentum % | -72.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 304.92 | |||||
| Days Sales Outstanding | 43.14 | |||||
| Days Payable | 39.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 55.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.78 | |||||
| Operating Margin % | -28.56 | |||||
| Net Margin % | -46.93 | |||||
| FCF Margin % | -5.33 | |||||
| ROE % | -70.59 | |||||
| ROA % | -21.51 | |||||
| ROIC % | -12.22 | |||||
| ROC (Joel Greenblatt) % | -25.83 | |||||
| ROCE % | -40.38 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.11 | |||||
| Price-to-Tangible-Book | 0.14 | |||||
| EV-to-EBIT | -2.87 | |||||
| EV-to-EBITDA | -3.67 | |||||
| EV-to-Forward-EBITDA | 16.62 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -23.05 | |||||
| Earnings Yield (Greenblatt) % | -34.84 | |||||
| FCF Yield % | -119.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:VWE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vintage Wine Estates Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 268.01 | ||
| EPS (TTM) ($) | -2.12 | ||
| Beta | 0 | ||
| Volatility % | 58.43 | ||
| 14-Day RSI | 36.02 | ||
| 14-Day ATR ($) | 0.040218 | ||
| 20-Day SMA ($) | 0.28981 | ||
| 12-1 Month Momentum % | -72.25 | ||
| 52-Week Range ($) | 0.195 - 1.4457 | ||
| Shares Outstanding (Mil) | 59.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vintage Wine Estates Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vintage Wine Estates Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vintage Wine Estates Inc Frequently Asked Questions
What is Vintage Wine Estates Inc(VWE)'s stock price today?
The current price of VWE is $0.20. The 52 week high of VWE is $1.45 and 52 week low is $0.20.
When is next earnings date of Vintage Wine Estates Inc(VWE)?
The next earnings date of Vintage Wine Estates Inc(VWE) is 2024-05-10 Est..
Does Vintage Wine Estates Inc(VWE) pay dividends? If so, how much?
Vintage Wine Estates Inc(VWE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers