OTCPK:THST

Stock Analysis Report

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Executive Summary

Truett-Hurst, Inc., together with its subsidiary, H.D.D. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Truett-Hurst's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: THST is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 51% a week.

Volatility Over Time: THST's weekly volatility has increased from 30% to 51% over the past year.


Market Performance


7 Day Return

6.2%

THST

0.8%

US Beverage

2.8%

US Market


1 Year Return

-51.2%

THST

5.8%

US Beverage

19.7%

US Market

Return vs Industry: THST underperformed the US Beverage industry which returned 5.8% over the past year.

Return vs Market: THST underperformed the US Market which returned 19.7% over the past year.


Shareholder returns

THSTIndustryMarket
7 Day6.2%0.8%2.8%
30 Day53.8%6.8%8.0%
90 Day-16.7%7.0%6.8%
1 Year-51.2%-51.2%8.6%5.8%22.4%19.7%
3 Year-71.7%-71.7%28.9%18.9%47.3%37.5%
5 Year-57.1%-57.1%52.5%34.3%93.6%72.3%

Long-Term Price Volatility Vs. Market

How volatile is Truett-Hurst's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Truett-Hurst undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Truett-Hurst is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Truett-Hurst has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Truett-Hurst's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Truett-Hurst regulatory filings here.
  • Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.

Future Growth

How is Truett-Hurst forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Truett-Hurst has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Truett-Hurst performed over the past 5 years?

7.5%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if THST has high quality earnings.

Growing Profit Margin: Insufficient data to determine if THST's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if THST's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare THST's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if THST's earnings growth over the past year exceeded the Beverage industry average.


Return on Equity

High ROE: THST has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Truett-Hurst's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if THST's short term assets cover its short term liabilities.

Long Term Liabilities: THST has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: THST is debt free.

Reducing Debt: THST has no debt compared to 5 years ago when its debt to equity ratio was 60.5%.

Debt Coverage: THST has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: THST has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Truett-Hurst current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate THST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate THST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if THST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if THST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of THST's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average board tenure


CEO

Paul Dolan (70 yo)

2yrs

Tenure

Mr. Paul E. Dolan, III, Serves as Chief Executive Officer at Truett-Hurst Inc. previously served as President Since November 1, 2018. He is the Co-Founder of Truett-Hurst, Inc., worked at Fetzer Vineyards ...


Board Members

NamePositionTenureCompensationOwnership
Phillip Hurst
Chairman of the Boardno dataUS$326.73kno data
Daniel Carroll
Independent Director8.83yrsno datano data
James Graham
Independent Director8.83yrsUS$33.26kno data
Marcus Benedetti
Independent Director6yrsUS$26.54kno data

8.8yrs

Average Tenure

58.5yo

Average Age

Experienced Board: THST's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Truett-Hurst, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Truett-Hurst, Inc.
  • Ticker: THST
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: US$2.253m
  • Market Cap: US$2.253m
  • Shares outstanding: 6.48m
  • Website: https://www.truetthurstinc.com

Number of Employees


Location

  • Truett-Hurst, Inc.
  • 125 Foss Creek Circle
  • Healdsburg
  • California
  • 95448
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
THSTOTCPK (Pink Sheets LLC)YesClass A Common StockUSUSDJun 2013

Biography

Truett-Hurst, Inc., together with its subsidiary, H.D.D. LLC, produces, markets, and sells wines primarily in the United States. It produces wine from a range of varietals, including the Pinot Noir, Chardo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 01:10
End of Day Share Price2020/11/24 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.