VWE Stock Overview
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally.
Vintage Wine Estates Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.51|
|52 Week High||US$12.38|
|52 Week Low||US$7.16|
|1 Month Change||-19.94%|
|3 Month Change||-23.21%|
|1 Year Change||-32.10%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-22.42%|
Recent News & Updates
|VWE||US Beverage||US Market|
Return vs Industry: VWE underperformed the US Beverage industry which returned 10.4% over the past year.
Return vs Market: VWE underperformed the US Market which returned -18.4% over the past year.
|VWE Average Weekly Movement||8.2%|
|Beverage Industry Average Movement||7.1%|
|Market Average Movement||8.2%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.4%|
Stable Share Price: VWE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VWE's weekly volatility (8%) has been stable over the past year.
About the Company
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, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Family Winery, Viansa, and B.R. Cohn Winery.
Vintage Wine Estates Fundamentals Summary
|VWE fundamental statistics|
Is VWE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VWE income statement (TTM)|
|Cost of Revenue||US$153.40m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||3.51%|
How did VWE perform over the long term?See historical performance and comparison
Is VWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VWE?
Other financial metrics that can be useful for relative valuation.
|What is VWE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VWE's PE Ratio compare to its peers?
|VWE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CWGL Crimson Wine Group
NAPA Duckhorn Portfolio
MGPI MGP Ingredients
WVVI Willamette Valley Vineyards
VWE Vintage Wine Estates
Price-To-Earnings vs Peers: VWE is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the peer average (36.1x).
Price to Earnings Ratio vs Industry
How does VWE's PE Ratio compare vs other companies in the North American Beverage Industry?
Price-To-Earnings vs Industry: VWE is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the US Beverage industry average (32.2x)
Price to Earnings Ratio vs Fair Ratio
What is VWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||49.5x|
|Fair PE Ratio||27.5x|
Price-To-Earnings vs Fair Ratio: VWE is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).
Share Price vs Fair Value
What is the Fair Price of VWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VWE ($7.51) is trading below our estimate of fair value ($80.51)
Significantly Below Fair Value: VWE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: VWE is poor value based on its PEG Ratio (1.4x)
Discover undervalued companies
How is Vintage Wine Estates forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VWE's forecast earnings growth (35.9% per year) is above the savings rate (1.9%).
Earnings vs Market: VWE's earnings (35.9% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: VWE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VWE's revenue (13.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: VWE's revenue (13.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VWE's Return on Equity is forecast to be low in 3 years time (7.1%).
Discover growth companies
How has Vintage Wine Estates performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VWE has high quality earnings.
Growing Profit Margin: VWE's current net profit margins (3.5%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: VWE's earnings have grown significantly by 22.6% per year over the past 5 years.
Accelerating Growth: VWE's earnings growth over the past year (1.3%) is below its 5-year average (22.6% per year).
Earnings vs Industry: VWE earnings growth over the past year (1.3%) underperformed the Beverage industry 5.1%.
Return on Equity
High ROE: VWE's Return on Equity (2.3%) is considered low.
Discover strong past performing companies
How is Vintage Wine Estates's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VWE's short term assets ($361.3M) exceed its short term liabilities ($213.2M).
Long Term Liabilities: VWE's short term assets ($361.3M) exceed its long term liabilities ($227.3M).
Debt to Equity History and Analysis
Debt Level: VWE's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: Insufficient data to determine if VWE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VWE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VWE's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Discover healthy companies
What is Vintage Wine Estates's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VWE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VWE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VWE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VWE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VWE has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pat Roney (66 yo)
Mr. Patrick A. Roney, also known Pat, serves as Chief Executive Officer and Director of Vintage Wine Estates, Inc since June 7, 2021. He co-founded VWE in 2007. Mr. Roney has spent many years career in the...
CEO Compensation Analysis
Compensation vs Market: Pat's total compensation ($USD6.22M) is above average for companies of similar size in the US market ($USD2.91M).
Compensation vs Earnings: Insufficient data to compare Pat's compensation with company performance.
Experienced Management: VWE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: VWE's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vintage Wine Estates, Inc.'s employee growth, exchange listings and data sources
- Name: Vintage Wine Estates, Inc.
- Ticker: VWE
- Exchange: NasdaqGM
- Founded: 2019
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$457.702m
- Shares outstanding: 60.95m
- Website: https://www.vintagewineestates.com
Number of Employees
- Vintage Wine Estates, Inc.
- 937 Tahoe Boulevard
- Suite 210
- Incline Village
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 00:00|
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 here.