Vintage Wine Estates Inc (VWE)

$0.261

+0.01

(+4.44%)▲

Live

Insights on Vintage Wine Estates Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 58.52M → 67.98M (in $), with an average increase of 13.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -10.17M → -49.35M (in $), with an average decrease of 127.3% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 43.9% return, outperforming this stock by 124.4%

Performance

  • $0.24
    $0.28
    $0.26
    downward going graph

    7.54%

    Downside

    Day's Volatility :14.39%

    Upside

    7.41%

    downward going graph
  • $0.22
    $1.45
    $0.26
    downward going graph

    15.38%

    Downside

    52 Weeks Volatility :84.83%

    Upside

    82.07%

    downward going graph

Returns

PeriodVintage Wine Estates IncSector (Consumer Staples)Index (Russel 2000)
3 Months
-49.52%
5.0%
0.0%
6 Months
-54.65%
11.8%
0.0%
1 Year
-80.48%
-1.1%
1.3%
3 Years
-98.02%
9.1%
-22.1%

Highlights

Market Capitalization
16.9M
Book Value
$1.86
Earnings Per Share (EPS)
-2.11
Wall Street Target Price
1.0
Profit Margin
-49.87%
Operating Margin TTM
-62.19%
Return On Assets TTM
-8.0%
Return On Equity TTM
-74.1%
Revenue TTM
252.2M
Revenue Per Share TTM
4.24
Quarterly Revenue Growth YOY
-13.3%
Gross Profit TTM
85.2M
EBITDA
-50.0M
Diluted Eps TTM
-2.11
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Vintage Wine Estates Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 283.14%

Current $0.26
Target $1.00

Company Financials

FY18Y/Y Change
Revenue
173.7M
-
Net Income
1.4M
-
Net Profit Margin
0.83%
-
FY19Y/Y Change
Revenue
189.9M
↑ 9.33%
Net Income
-9.7M
↓ 774.83%
Net Profit Margin
-5.11%
↓ 5.94%
FY20Y/Y Change
Revenue
220.7M
↑ 16.23%
Net Income
9.9M
↓ 201.76%
Net Profit Margin
4.47%
↑ 9.58%
FY21Y/Y Change
Revenue
220.7M
↑ 0.0%
Net Income
9.9M
↑ 0.0%
Net Profit Margin
4.47%
↑ 0.0%
FY22Y/Y Change
Revenue
293.8M
↑ 33.08%
Net Income
-679.0K
↓ 106.88%
Net Profit Margin
-0.23%
↓ 4.7%
FY23Y/Y Change
Revenue
283.2M
↓ 3.59%
Net Income
-189.0M
↑ 27730.19%
Net Profit Margin
-66.72%
↓ 66.49%
Q3 FY22Q/Q Change
Revenue
77.9M
↑ 3.08%
Net Income
634.0K
↓ 104.31%
Net Profit Margin
0.81%
↑ 20.29%
Q4 FY22Q/Q Change
Revenue
78.0M
↑ 0.17%
Net Income
-129.6M
↓ 20538.01%
Net Profit Margin
-166.14%
↓ 166.95%
Q1 FY23Q/Q Change
Revenue
69.5M
↓ 10.92%
Net Income
-10.2M
↓ 92.15%
Net Profit Margin
-14.64%
↑ 151.5%
Q2 FY23Q/Q Change
Revenue
58.5M
↓ 15.76%
Net Income
-48.9M
↑ 381.0%
Net Profit Margin
-83.61%
↓ 68.97%
Q3 FY23Q/Q Change
Revenue
58.5M
↑ 0.0%
Net Income
-48.9M
↑ 0.0%
Net Profit Margin
-83.61%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
68.0M
↑ 16.16%
Net Income
-49.4M
↑ 0.85%
Net Profit Margin
-72.59%
↑ 11.02%
FY18Y/Y Change
Total Assets
481.8M
-
Total Liabilities
363.3M
-
FY19Y/Y Change
Total Assets
511.7M
↑ 6.2%
Total Liabilities
402.6M
↑ 10.81%
FY20Y/Y Change
Total Assets
742.9M
↑ 45.19%
Total Liabilities
382.7M
↓ 4.95%
FY21Y/Y Change
Total Assets
742.9M
↑ 0.0%
Total Liabilities
381.0M
↓ 0.44%
FY22Y/Y Change
Total Assets
765.9M
↑ 3.09%
Total Liabilities
413.5M
↑ 8.54%
FY23Y/Y Change
Total Assets
561.2M
↓ 26.73%
Total Liabilities
388.4M
↓ 6.08%
Q3 FY22Q/Q Change
Total Assets
809.7M
↑ 5.72%
Total Liabilities
452.3M
↑ 9.38%
Q4 FY22Q/Q Change
Total Assets
665.6M
↓ 17.8%
Total Liabilities
436.7M
↓ 3.45%
Q1 FY23Q/Q Change
Total Assets
638.0M
↓ 4.14%
Total Liabilities
421.3M
↓ 3.52%
Q2 FY23Q/Q Change
Total Assets
561.2M
↓ 12.05%
Total Liabilities
388.4M
↓ 7.82%
Q3 FY23Q/Q Change
Total Assets
561.2M
↑ 0.0%
Total Liabilities
388.4M
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
502.5M
↓ 10.45%
Total Liabilities
391.6M
↑ 0.84%
FY18Y/Y Change
Operating Cash Flow
-16.0M
↓ 266.61%
Investing Cash Flow
-76.1M
↑ 67.62%
Financing Cash Flow
93.6M
↑ 118.17%
FY19Y/Y Change
Operating Cash Flow
-23.0M
↑ 44.0%
Investing Cash Flow
1.3M
↓ 101.69%
Financing Cash Flow
20.7M
↓ 77.86%
FY20Y/Y Change
Operating Cash Flow
9.0M
↓ 139.01%
Investing Cash Flow
-60.3M
↓ 4777.11%
Financing Cash Flow
173.2M
↑ 735.62%
FY21Y/Y Change
Operating Cash Flow
9.0M
↑ 0.0%
Investing Cash Flow
-98.5M
↑ 63.39%
Financing Cash Flow
173.2M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
16.0M
↑ 77.76%
Investing Cash Flow
5.9M
↓ 105.96%
Financing Cash Flow
9.1M
↓ 94.73%
Q3 FY22Q/Q Change
Operating Cash Flow
2.1M
↓ 89.52%
Investing Cash Flow
-3.5M
↓ 57.72%
Financing Cash Flow
-4.2M
↓ 88.61%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.6M
↓ 319.16%
Investing Cash Flow
-2.5M
↓ 29.13%
Financing Cash Flow
-22.2M
↑ 428.92%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.2M
↓ 8.81%
Investing Cash Flow
-2.5M
↑ 0.0%
Financing Cash Flow
-16.4M
↓ 26.31%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.6M
↑ 9.66%
Investing Cash Flow
-2.5M
↑ 0.0%
Financing Cash Flow
-69.0K
↓ 99.58%

Technicals Summary

Sell

Neutral

Buy

Vintage Wine Estates Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vintage Wine Estates Inc
Vintage Wine Estates Inc
-29.65%
-54.65%
-80.48%
-98.02%
-98.02%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-5.22%
-18.64%
-19.84%
26.48%
-10.37%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-7.58%
-20.88%
-43.33%
-53.48%
-51.05%
Constellation Brands Inc.
Constellation Brands Inc.
-3.29%
11.76%
15.46%
9.66%
23.28%
Sundial Growers Inc
Sundial Growers Inc
15.61%
45.99%
43.88%
-77.05%
-97.64%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-6.63%
-8.49%
-22.45%
-51.89%
-34.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vintage Wine Estates Inc
Vintage Wine Estates Inc
21.13
NA
NA
0.0
-0.74
-0.08
NA
1.86
Mgp Ingredients Inc.
Mgp Ingredients Inc.
16.58
16.58
1.15
6.16
0.13
0.09
0.01
38.63
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.74
14.74
NA
0.62
0.07
0.05
NA
8.46
Constellation Brands Inc.
Constellation Brands Inc.
27.87
27.87
2.21
11.9
0.19
0.08
0.02
53.27
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.01
-0.13
-0.04
NA
4.61
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.02
-0.01
NA
5.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vintage Wine Estates Inc
Vintage Wine Estates Inc
Buy
$16.9M
-98.02%
21.13
-49.87%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
-10.37%
16.58
12.85%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$969.4M
-51.05%
14.74
16.62%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$47.9B
23.28%
27.87
17.34%
Sundial Growers Inc
Sundial Growers Inc
Buy
$544.6M
-97.64%
NA
-18.99%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$22.5M
-34.97%
NA
-3.06%

Institutional Holdings

  • Wasatch Advisors LP

    8.93%

  • Paradice Investment Management LLC

    3.90%

  • Vanguard Group Inc

    2.95%

  • Alberta Investment Management Corp

    1.02%

  • Renaissance Technologies Corp

    0.62%

  • Geode Capital Management, LLC

    0.44%

Company Information

vintage wine estates is a privately held collection of vintner family-owned winery estates and brands based in santa rosa, california. we are an industry leader across all sales channels and dedicated to providing wine consumers with a range of wine selections from $10 to $150 dollars. customer service is central in our culture, with focus on both our external and our internal customers. vintage wine estates is a dynamic, growing organization. we value individuals with an entrepreneurial spirit who enjoy working with a professional, results-driven team in a collaborative environment. careers: http://www.vintagewineestates.com/careers the portfolio includes clos pegase, cosentino winery, girard winery, viansa sonoma, windsor vineyards, b.r. cohn winery, cartlidge & browne, sonoma coast vineyards, ray’s station, swanson winery, cameron hughes wines, middle sister, wine sisterhood, pro-mis-q-ous, monogamy, girl & dragon, purple cowboy and a number of exclusive wine brands.

Organization
Vintage Wine Estates Inc
Employees
568
CEO
Mr. Patrick A. Roney
Industry
Consumer/Non-Cyclical

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