| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
WBEV Stock Overview
Winc, Inc. engages in sourcing, bottling, labeling, and distributing wine under its own winery license in the United States and internationally.
Winc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.58 |
| 52 Week High | US$14.20 |
| 52 Week Low | US$2.24 |
| Beta | 0 |
| 1 Month Change | -17.31% |
| 3 Month Change | -37.07% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -78.97% |
Recent News & Updates
Shareholder Returns
| WBEV | US null | US Market | |
|---|---|---|---|
| 7D | -3.0% | 0% | 0% |
| 1Y | n/a | 0% | 0% |
Return vs Industry: Insufficient data to determine how WBEV performed against the US industry.
Return vs Market: Insufficient data to determine how WBEV performed against the US Market.
Price Volatility
| WBEV volatility | |
|---|---|
| WBEV Average Weekly Movement | 25.4% |
| null Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in US Market | 0% |
| 10% least volatile stocks in US Market | 0% |
Stable Share Price: WBEV is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: WBEV's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 100 | Geoffrey McFarlane | https://www.winc.com |
Winc, Inc. engages in sourcing, bottling, labeling, and distributing wine under its own winery license in the United States and internationally. It operates through DTC and Wholesale segments. The company offers wines and non-alcoholic wines under the Summer Water, Wonderful Wine Company, Lost Poet, Folly of the Beast, Chop Shop, and Cherries and Rainbows brand names; and ready to drink cocktails, and spirits and beers.
Winc Fundamentals Summary
| WBEV fundamental statistics | |
|---|---|
| Market Cap | US$33.66m |
| Earnings (TTM) | -US$19.48m |
| Revenue (TTM) | US$73.06m |
0.5x
P/S Ratio-1.7x
P/E RatioIs WBEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WBEV income statement (TTM) | |
|---|---|
| Revenue | US$73.06m |
| Cost of Revenue | US$43.33m |
| Gross Profit | US$29.73m |
| Other Expenses | US$49.21m |
| Earnings | -US$19.48m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.49 |
| Gross Margin | 40.69% |
| Net Profit Margin | -26.67% |
| Debt/Equity Ratio | 14.7% |
How did WBEV perform over the long term?
See historical performance and comparisonValuation
Is Winc undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.65x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WBEV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WBEV's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate WBEV's PE Ratio to determine if it is good value compared to the industry average.
PE vs Market: WBEV is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WBEV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate WBEV's PB Ratio to determine if it is good value.
Future Growth
How is Winc forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
70.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WBEV is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WBEV is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WBEV is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WBEV's revenue (17.7% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: WBEV's revenue (17.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if WBEV's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Winc performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-31.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WBEV is currently unprofitable.
Growing Profit Margin: WBEV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WBEV is unprofitable, and losses have increased over the past 5 years at a rate of 31.1% per year.
Accelerating Growth: Unable to compare WBEV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WBEV is unprofitable, making it difficult to compare its past year earnings growth to the industry (0%).
Return on Equity
High ROE: WBEV has a negative Return on Equity (-95.73%), as it is currently unprofitable.
Financial Health
How is Winc's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WBEV's short term assets ($37.7M) exceed its short term liabilities ($28.1M).
Long Term Liabilities: WBEV's short term assets ($37.7M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: WBEV has more cash than its total debt.
Reducing Debt: WBEV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WBEV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WBEV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.1% each year
Dividend
What is Winc current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WBEV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WBEV'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 WBEV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WBEV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WBEV has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Geoffrey McFarlane (37 yo)
10.75yrs
Tenure
US$1,569,108
Compensation
Mr. Geoffrey F. McFarlane serves as Chief Executive Officer of WINC, INC. since May 2018 and has been its Director since August 2011. He joined the WINC, INC.in August 2011. Mr. McFarlane has a versatile...
CEO Compensation Analysis
Compensation vs Market: Geoffrey's total compensation ($USD1.57M) is above average for companies of similar size in the US market ($USD771.97K).
Compensation vs Earnings: Geoffrey's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: WBEV's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: WBEV's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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: WBEV only recently listed within the past 12 months.
Top Shareholders
Company Information
Winc, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Winc, Inc.
- Ticker: WBEV
- Exchange: NYSEAM
- Founded: 2011
- Industry: Distillers and Vintners
- Sector:
- Implied Market Cap: US$33.655m
- Shares outstanding: 13.04m
- Website: https://www.winc.com
Number of Employees
Location
- Winc, Inc.
- 1751 Berkeley Street
- Studio 3
- Santa Monica
- California
- 90404
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.