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Australian Vintage LtdASX:AVG Stock Report

Market Cap AU$37.9m
Share Price
AU$0.12
My Fair Value
AU$0.36
68.1% undervalued intrinsic discount
1Y-32.4%
7D15.0%
Portfolio Value
View

Australian Vintage Ltd

ASX:AVG Stock Report

Market Cap: AU$37.9m

Australian Vintage (AVG) Stock Overview

Produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. More details

AVG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AVG Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Australian Vintage Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Australian Vintage
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.17
52 Week LowAU$0.074
Beta0.62
1 Month Change15.00%
3 Month Change51.32%
1 Year Change-32.35%
3 Year Change-82.71%
5 Year Change-78.44%
Change since IPO-79.30%

Recent News & Updates

Is Australian Vintage (ASX:AVG) Using Too Much Debt?

Aug 27
Is Australian Vintage (ASX:AVG) Using Too Much Debt?

Investors Still Aren't Entirely Convinced By Australian Vintage Ltd's (ASX:AVG) Revenues Despite 31% Price Jump

Jul 23
Investors Still Aren't Entirely Convinced By Australian Vintage Ltd's (ASX:AVG) Revenues Despite 31% Price Jump

Australian Vintage Ltd (ASX:AVG) Not Doing Enough For Some Investors As Its Shares Slump 31%

Apr 01
Australian Vintage Ltd (ASX:AVG) Not Doing Enough For Some Investors As Its Shares Slump 31%

Recent updates

Is Australian Vintage (ASX:AVG) Using Too Much Debt?

Aug 27
Is Australian Vintage (ASX:AVG) Using Too Much Debt?

Investors Still Aren't Entirely Convinced By Australian Vintage Ltd's (ASX:AVG) Revenues Despite 31% Price Jump

Jul 23
Investors Still Aren't Entirely Convinced By Australian Vintage Ltd's (ASX:AVG) Revenues Despite 31% Price Jump

Australian Vintage Ltd (ASX:AVG) Not Doing Enough For Some Investors As Its Shares Slump 31%

Apr 01
Australian Vintage Ltd (ASX:AVG) Not Doing Enough For Some Investors As Its Shares Slump 31%

Revenues Working Against Australian Vintage Ltd's (ASX:AVG) Share Price

Feb 14
Revenues Working Against Australian Vintage Ltd's (ASX:AVG) Share Price

Australian Vintage Ltd's (ASX:AVG) 54% Dip In Price Shows Sentiment Is Matching Revenues

Jun 24
Australian Vintage Ltd's (ASX:AVG) 54% Dip In Price Shows Sentiment Is Matching Revenues

An Intrinsic Calculation For Australian Vintage Ltd (ASX:AVG) Suggests It's 33% Undervalued

Jun 14
An Intrinsic Calculation For Australian Vintage Ltd (ASX:AVG) Suggests It's 33% Undervalued

Benign Growth For Australian Vintage Ltd (ASX:AVG) Underpins Stock's 31% Plummet

May 10
Benign Growth For Australian Vintage Ltd (ASX:AVG) Underpins Stock's 31% Plummet

Australian Vintage (ASX:AVG) Seems To Be Using A Lot Of Debt

Apr 10
Australian Vintage (ASX:AVG) Seems To Be Using A Lot Of Debt

What Does Australian Vintage Ltd's (ASX:AVG) Share Price Indicate?

Jul 03
What Does Australian Vintage Ltd's (ASX:AVG) Share Price Indicate?

Australian Vintage's (ASX:AVG) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 16
Australian Vintage's (ASX:AVG) Shareholders Will Receive A Bigger Dividend Than Last Year

Australian Vintage (ASX:AVG) Is Paying Out A Larger Dividend Than Last Year

Oct 21
Australian Vintage (ASX:AVG) Is Paying Out A Larger Dividend Than Last Year

Australian Vintage (ASX:AVG) Is Increasing Its Dividend To A$0.034

Aug 28
Australian Vintage (ASX:AVG) Is Increasing Its Dividend To A$0.034

Returns At Australian Vintage (ASX:AVG) Are On The Way Up

Jul 18
Returns At Australian Vintage (ASX:AVG) Are On The Way Up

These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well

Do Australian Vintage's (ASX:AVG) Earnings Warrant Your Attention?

May 10
Do Australian Vintage's (ASX:AVG) Earnings Warrant Your Attention?

Is It Time To Consider Buying Australian Vintage Ltd (ASX:AVG)?

Apr 28
Is It Time To Consider Buying Australian Vintage Ltd (ASX:AVG)?

Investors Will Want Australian Vintage's (ASX:AVG) Growth In ROCE To Persist

Apr 14
Investors Will Want Australian Vintage's (ASX:AVG) Growth In ROCE To Persist

Does Australian Vintage's (ASX:AVG) Share Price Gain of 94% Match Its Business Performance?

Mar 21
Does Australian Vintage's (ASX:AVG) Share Price Gain of 94% Match Its Business Performance?

These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well

Mar 09
These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well

How Much Of Australian Vintage Ltd (ASX:AVG) Do Insiders Own?

Feb 25
How Much Of Australian Vintage Ltd (ASX:AVG) Do Insiders Own?

Is Australian Vintage Ltd (ASX:AVG) An Attractive Dividend Stock?

Feb 12
Is Australian Vintage Ltd (ASX:AVG) An Attractive Dividend Stock?

Should You Be Adding Australian Vintage (ASX:AVG) To Your Watchlist Today?

Jan 29
Should You Be Adding Australian Vintage (ASX:AVG) To Your Watchlist Today?

Is It Too Late To Consider Buying Australian Vintage Ltd (ASX:AVG)?

Jan 16
Is It Too Late To Consider Buying Australian Vintage Ltd (ASX:AVG)?

What Do The Returns At Australian Vintage (ASX:AVG) Mean Going Forward?

Jan 03
What Do The Returns At Australian Vintage (ASX:AVG) Mean Going Forward?

Read This Before Selling Australian Vintage Ltd (ASX:AVG) Shares

Dec 21
Read This Before Selling Australian Vintage Ltd (ASX:AVG) Shares

Australian Vintage (ASX:AVG) Has Compensated Shareholders With A Respectable 92% Return On Their Investment

Dec 09
Australian Vintage (ASX:AVG) Has Compensated Shareholders With A Respectable 92% Return On Their Investment

What You Need To Know About Australian Vintage Ltd's (ASX:AVG) Investor Composition

Nov 27
What You Need To Know About Australian Vintage Ltd's (ASX:AVG) Investor Composition

Introducing Australian Vintage (ASX:AVG), A Stock That Climbed 27% In The Last Five Years

Aug 23
Introducing Australian Vintage (ASX:AVG), A Stock That Climbed 27% In The Last Five Years

Here's What You Should Know About Australian Vintage Ltd's (ASX:AVG) 4.5% Dividend Yield

Aug 05
Here's What You Should Know About Australian Vintage Ltd's (ASX:AVG) 4.5% Dividend Yield

Australian Vintage Ltd (ASX:AVG) Doing What It Can To Lift Shares

Jul 18
Australian Vintage Ltd (ASX:AVG) Doing What It Can To Lift Shares

Australian Vintage (ASX:AVG) Has A Somewhat Strained Balance Sheet

Jun 30
Australian Vintage (ASX:AVG) Has A Somewhat Strained Balance Sheet

Shareholder Returns

AVGAU BeverageAU Market
7D15.0%-3.4%0.6%
1Y-32.4%-33.4%10.9%

Return vs Industry: AVG exceeded the Australian Beverage industry which returned -33.4% over the past year.

Return vs Market: AVG underperformed the Australian Market which returned 10.9% over the past year.

Price Volatility

Is AVG's price volatile compared to industry and market?
AVG volatility
AVG Average Weekly Movement11.6%
Beverage Industry Average Movement6.2%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AVG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AVG's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aTom Dusseldorpwww.australianvintage.com.au

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. It offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher’s Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brands. The company also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages.

Australian Vintage Ltd Fundamentals Summary

How do Australian Vintage's earnings and revenue compare to its market cap?
AVG fundamental statistics
Market capAU$37.89m
Earnings (TTM)-AU$9.56m
Revenue (TTM)AU$257.19m
0.1x
P/S Ratio
-4.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVG income statement (TTM)
RevenueAU$257.19m
Cost of RevenueAU$187.82m
Gross ProfitAU$69.36m
Other ExpensesAU$78.93m
Earnings-AU$9.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin26.97%
Net Profit Margin-3.72%
Debt/Equity Ratio44.0%

How did AVG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 01:10
End of Day Share Price 2025/08/28 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Australian Vintage Ltd is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Sam BrandwoodBell Potter
Paresh PatelCCZ Equities Pty Limited