VINE Stock Overview
Produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fresh Vine Wine, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.56 |
| 52 Week High | US$1.25 |
| 52 Week Low | US$0.25 |
| Beta | 2.08 |
| 1 Month Change | -19.14% |
| 3 Month Change | -33.82% |
| 1 Year Change | -38.89% |
| 3 Year Change | -89.20% |
| 5 Year Change | n/a |
| Change since IPO | -92.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| VINE | US Beverage | US Market | |
|---|---|---|---|
| 7D | -2.5% | -0.3% | 0.6% |
| 1Y | -38.9% | -5.0% | 23.7% |
Return vs Industry: VINE underperformed the US Beverage industry which returned -5% over the past year.
Return vs Market: VINE underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| VINE volatility | |
|---|---|
| VINE Average Weekly Movement | 21.4% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VINE's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: VINE's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 4 | Mike Pruitt | www.freshvinewine.com |
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels.
Fresh Vine Wine, Inc. Fundamentals Summary
| VINE fundamental statistics | |
|---|---|
| Market cap | US$8.88m |
| Earnings (TTM) | -US$4.59m |
| Revenue (TTM) | US$477.74k |
18.6x
P/S Ratio-1.9x
P/E RatioIs VINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VINE income statement (TTM) | |
|---|---|
| Revenue | US$477.74k |
| Cost of Revenue | US$1.02m |
| Gross Profit | -US$543.43k |
| Other Expenses | US$4.05m |
| Earnings | -US$4.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | -113.75% |
| Net Profit Margin | -961.16% |
| Debt/Equity Ratio | -8.4% |
How did VINE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fresh Vine Wine, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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