WBEV

Winc NYSEAM:WBEV Stock Report

Last Price

US$2.58

Market Cap

US$33.7m

7D

-3.0%

1Y

n/a

Updated

18 May, 2022

Data

Company Financials +
WBEV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Winc
Historical stock prices
Current Share PriceUS$2.58
52 Week HighUS$14.20
52 Week LowUS$2.24
Beta0
1 Month Change-17.31%
3 Month Change-37.07%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.97%

Recent News & Updates

Shareholder Returns

WBEVUS nullUS Market
7D-3.0%0%0%
1Yn/a0%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

Is WBEV's price volatile compared to industry and market?
WBEV volatility
WBEV Average Weekly Movement25.4%
null Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in US Market0%
10% least volatile stocks in US Market0%

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

FoundedEmployeesCEOWebsite
2011100Geoffrey McFarlanehttps://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

How do Winc's earnings and revenue compare to its market cap?
WBEV fundamental statistics
Market CapUS$33.66m
Earnings (TTM)-US$19.48m
Revenue (TTM)US$73.06m

0.5x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WBEV income statement (TTM)
RevenueUS$73.06m
Cost of RevenueUS$43.33m
Gross ProfitUS$29.73m
Other ExpensesUS$49.21m
Earnings-US$19.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.49
Gross Margin40.69%
Net Profit Margin-26.67%
Debt/Equity Ratio14.7%

How did WBEV perform over the long term?

See historical performance and comparison

Valuation

Is Winc undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

1/6

Future 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

0/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.