How does SVIN's PS Ratio compare to its peers?

SVIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.6x).

How does SVIN's PS Ratio compare vs other companies in the US Food Industry?

SVIN is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Food industry average (0.9x).

What is SVIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SVIN's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SVIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SVIN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Scheid Vineyards OTCPK:SVIN Stock Report

Last Price

US$5.82

Market Cap

US$7.5m

7D

1.2%

1Y

-41.1%

Updated

20 Dec, 2024

Data

Company Financials

Scheid Vineyards Inc.

OTCPK:SVIN Stock Report

Market Cap: US$7.5m

SVIN Stock Overview

Manufactures and sells wine in the United States. More details

SVIN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 10.3% per year over past 5 years

Does not have a meaningful market cap ($8M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Scheid Vineyards Inc. Competitors

Edible Garden

NasdaqCM:EDBL

US$2.7m

S&W Seed

NasdaqCM:SANW

US$13.6m

Arcadia Biosciences

NasdaqCM:RKDA

US$8.5m

CubicFarm Systems

OTCPK:CUBX.F

US$1.8m

Price History & Performance

Summary of share price highs, lows and changes for Scheid Vineyards
Historical stock prices
Current Share Price	US$5.82
52 Week High	US$10.00
52 Week Low	US$5.15
Beta	0.13
1 Month Change	-6.88%
3 Month Change	5.82%
1 Year Change	-41.06%
3 Year Change	-65.76%
5 Year Change	-83.72%
Change since IPO	-89.99%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SVIN	US Food	US Market
7D	1.2%	-5.0%	-3.5%
1Y	-41.1%	-5.2%	22.1%

Return vs Industry: SVIN underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: SVIN underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is SVIN's price volatile compared to industry and market?
SVIN volatility
SVIN Average Weekly Movement	n/a
Food Industry Average Movement	4.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SVIN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SVIN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1971	n/a	Scott Scheid	www.scheidvineyards.com

Scheid Vineyards Inc. manufactures and sells wine in the United States. The company operates vineyards in Monterey and San Benito counties of California. It offers red, white, reserve, dessert wines, as well as accessories, such as wine glass.

Scheid Vineyards Inc. Fundamentals Summary

How do Scheid Vineyards's earnings and revenue compare to its market cap?
SVIN fundamental statistics
Market cap	US$7.53m
Earnings (TTM)	-US$19.68m
Revenue (TTM)	US$66.45m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Is SVIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVIN income statement (TTM)
Revenue	US$66.45m
Cost of Revenue	US$64.33m
Gross Profit	US$2.12m
Other Expenses	US$21.80m
Earnings	-US$19.68m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-19.60
Gross Margin	3.19%
Net Profit Margin	-29.61%
Debt/Equity Ratio	0.0%

How did SVIN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 01:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Scheid Vineyards 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