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Vintage Wine Estates NasdaqCM:VWE Stock Report

Last Price

US$0.36

Market Cap

US$22.7m

7D

-3.6%

1Y

-65.9%

Updated

27 Mar, 2024

Data

Company Financials

Vintage Wine Estates, Inc.

NasdaqCM:VWE Stock Report

Market Cap: US$22.7m

VWE Stock Overview

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

VWE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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$0.36
52 Week HighUS$1.46
52 Week LowUS$0.35
Beta1.02
1 Month Change-17.84%
3 Month Change-30.51%
1 Year Change-65.90%
3 Year Change-96.37%
5 Year Changen/a
Change since IPO-96.27%

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
7D-3.6%0.3%0.4%
1Y-65.9%1.5%28.8%

Return vs Industry: VWE underperformed the US Beverage industry which returned 2% over the past year.

Return vs Market: VWE underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is VWE's price volatile compared to industry and market?
VWE volatility
VWE Average Weekly Movement11.0%
Beverage Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: VWE's share price has been volatile over the past 3 months.

Volatility Over Time: VWE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2000568Seth Kaufmanhttps://www.vintagewineestates.com

Vintage Wine Estates, Inc. produces and sells wines and spirits in the United States, Canada, and internationally. The company offers its products under the brands Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed, Kunde, 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$22.69m
Earnings (TTM)-US$125.77m
Revenue (TTM)US$252.21m

0.1x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VWE income statement (TTM)
RevenueUS$252.21m
Cost of RevenueUS$212.59m
Gross ProfitUS$39.62m
Other ExpensesUS$165.39m
Earnings-US$125.77m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.00
Gross Margin15.71%
Net Profit Margin-49.87%
Debt/Equity Ratio275.6%

How did VWE perform over the long term?

See historical performance and comparison
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