VWE Stock Overview
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Vintage Wine Estates, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.13 |
| 52 Week High | US$9.91 |
| 52 Week Low | US$0.96 |
| Beta | 1.1 |
| 1 Month Change | -18.12% |
| 3 Month Change | -17.52% |
| 1 Year Change | -87.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/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 09Vintage Wine Estates: Momentum In The Premium Segment Confirms The Bullish Case
Oct 01Are Investors Undervaluing Vintage Wine Estates, Inc. (NASDAQ:VWE) By 21%?
Sep 09
Vintage Wine Estates Is An Overlooked Wine Leader
Jun 27Shareholder Returns
| VWE | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0% | 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
| VWE volatility | |
|---|---|
| VWE Average Weekly Movement | 13.1% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 586 | Jon Moramarco | https://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
| VWE fundamental statistics | |
|---|---|
| Market Cap | US$72.39m |
| Earnings (TTM) | -US$154.78m |
| Revenue (TTM) | US$289.34m |
0.2x
P/S Ratio-0.4x
P/E RatioIs VWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VWE income statement (TTM) | |
|---|---|
| Revenue | US$289.34m |
| Cost of Revenue | US$220.60m |
| Gross Profit | US$68.74m |
| Other Expenses | US$223.52m |
| Earnings | -US$154.78m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.61 |
| Gross Margin | 23.76% |
| Net Profit Margin | -53.49% |
| Debt/Equity Ratio | 141.2% |
How did VWE perform over the long term?
See historical performance and comparison