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 (1.1x).

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 Price, News & Analysis

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

Does not have a meaningful market cap ($6M)

Shares are highly illiquid

Scheid Vineyards Inc. Competitors

S&W Seed

NasdaqCM:SANW

US$5.4m

Arcadia Biosciences

NasdaqCM:RKDA

US$4.0m

Origin Agritech

NasdaqCM:SEED

US$14.5m

CubicFarm Systems

OTCPK:CUBX.F

US$1.4m

Price History & Performance

Summary of all time highs, changes and price drops for Scheid Vineyards
Historical stock prices
Current Share Price	US$6.20
52 Week High	US$12.00
52 Week Low	US$5.15
Beta	0.11
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-34.74%
33 Year Change	-62.13%
5 Year Change	-84.02%
Change since IPO	-89.33%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SVIN	US Food	US Market
7D	-0.8%	-2.3%	-2.1%
1Y	-34.7%	-0.1%	29.7%

Return vs Industry: SVIN underperformed the US Food industry which returned -0.2% over the past year.

Return vs Market: SVIN underperformed the US Market which returned 29.6% 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	5.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
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$6.27m
Earnings (TTM)	-US$17.43m
Revenue (TTM)	US$68.53m

0.1x

P/S Ratio

-0.4x

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$68.53m
Cost of Revenue	US$65.22m
Gross Profit	US$3.31m
Other Expenses	US$20.75m
Earnings	-US$17.43m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-17.37
Gross Margin	4.83%
Net Profit Margin	-25.44%
Debt/Equity Ratio	0.0%

How did SVIN perform over the long term?

See historical performance and comparison