NASDAQ: VWEVintage Wine Estates Inc Stock
$1.07+0.02 (+1.9%)
Updated Mar 31, 2023
VWE Price
$1.07
Fair Value Price
$1.81
Market Cap
$66.01M
52 Week Low
$0.96
52 Week High
$11.15
P/E
-26.75x
P/B
0.19x
P/S
0.52x
PEG
N/A
Dividend Yield
N/A
Revenue
$315.95M
Earnings
-$2.40M
Gross Margin
30.6%
Operating Margin
3.74%
Profit Margin
-0.8%
Debt to Equity
1.27
Operating Cash Flow
$20M
Beta
0.98
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
VWE Overview
Vintage Wine Estates Incorporated produces and sells wines and craft spirits in the U.S. and internationally. The company's brands include Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Family Winery, Viansa, and B.R. Cohn Winery. It also owns and operates hospitality facilities, and provides bottling, fulfillment, and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village, NV.
Zen Score
–
Industry Average (23)
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Due Diligence Checks
VWE ($1.07) is undervalued by 40.84% relative to our estimate of its Fair Value price of $1.81 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VWE ($1.07) is significantly undervalued by 40.84% relative to our estimate of its Fair Value price of $1.81 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VWE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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VWE News
Valuation
VWE fair value
Fair Value of VWE stock based on Discounted Cash Flow (DCF)
Price
$1.07
Fair Value
$1.81
Undervalued by
40.84%
VWE ($1.07) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VWE ($1.07) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VWE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VWE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-26.75x
Industry
131.87x
Market
22.13x
VWE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.19x
Industry
8.5x
VWE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VWE's financial health
Profit margin
Revenue
$77.9M
Net Income
$977.0k
Profit Margin
1.3%
VWE's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
VWE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$809.7M
Liabilities
$452.3M
Debt to equity
1.27
VWE's short-term assets ($309.91M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VWE's short-term assets ($309.91M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VWE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.1M
Investing
-$3.5M
Financing
-$4.2M
VWE's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
VWE vs Wine Stocks
Vintage Wine Estates Stock FAQ
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