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VWE

Vintage Wine Estates NasdaqGM:VWE Stock Report

Last Price

US$1.13

Market Cap

US$72.4m

7D

0%

1Y

-87.6%

Updated

07 Jun, 2023

Data

Company Financials +

Vintage Wine Estates, Inc.

NasdaqGM:VWE Stock Report

Mkt Cap: US$72.4m

VWE Stock Overview

Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally.

VWE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vintage Wine Estates, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vintage Wine Estates
Historical stock prices
Current Share PriceUS$1.13
52 Week HighUS$9.91
52 Week LowUS$0.96
Beta1.1
1 Month Change-18.12%
3 Month Change-17.52%
1 Year Change-87.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO-88.33%

Recent News & Updates

Recent updates

Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect

Sep 09

Vintage Wine Estates: Momentum In The Premium Segment Confirms The Bullish Case

Oct 01

Are Investors Undervaluing Vintage Wine Estates, Inc. (NASDAQ:VWE) By 21%?

Sep 09
Are Investors Undervaluing Vintage Wine Estates, Inc. (NASDAQ:VWE) By 21%?

Vintage Wine Estates Is An Overlooked Wine Leader

Jun 27

Shareholder Returns

VWEUS BeverageUS Market
7D0%0.3%2.6%
1Y-87.6%4.0%2.1%

Return vs Industry: VWE underperformed the US Beverage industry which returned 3.3% over the past year.

Return vs Market: VWE underperformed the US Market which returned 1.3% over the past year.

Price Volatility

Is VWE's price volatile compared to industry and market?
VWE volatility
VWE Average Weekly Movement13.1%
Beverage Industry Average Movement3.9%
Market Average Movement6.7%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: VWE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: VWE's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2019586Jon Moramarcohttps://www.vintagewineestates.com

Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Cameron Hughes, Clos Pegase, B.R. Cohn, Firesteed, Bar Dog, Kunde, Cherry Pie, and others.

Vintage Wine Estates, Inc. Fundamentals Summary

How do Vintage Wine Estates's earnings and revenue compare to its market cap?
VWE fundamental statistics
Market CapUS$72.39m
Earnings (TTM)-US$154.78m
Revenue (TTM)US$289.34m

0.2x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VWE income statement (TTM)
RevenueUS$289.34m
Cost of RevenueUS$220.60m
Gross ProfitUS$68.74m
Other ExpensesUS$223.52m
Earnings-US$154.78m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.61
Gross Margin23.76%
Net Profit Margin-53.49%
Debt/Equity Ratio141.2%

How did VWE perform over the long term?

See historical performance and comparison