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NASDAQ: VWE
Vintage Wine Estates Inc Stock

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$3.48+0.16 (+4.82%)
Updated Dec 1, 2022
VWE Price
$3.48
Fair Value Price
$4.24
Market Cap
$214.68M
52 Week Low
$2.13
52 Week High
$12.38
P/E
-87x
P/B
0.6x
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
0.86
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 (28)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how VWE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VWE ($3.48) is undervalued by 17.9% relative to our estimate of its Fair Value price of $4.24 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VWE ($3.48) is not significantly undervalued (17.9%) relative to our estimate of its Fair Value price of $4.24 based on Discounted Cash Flow (DCF) modelling, when including 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
$3.48
Fair Value
$4.24
Undervalued by
17.90%
VWE ($3.48) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VWE ($3.48) is not significantly... 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
-87x
Industry
170.2x
Market
22.16x

VWE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.6x
Industry
8.94x
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

TickerMarket Cap1d %P/EP/B
VWE$214.68M+4.82%-87.00x0.60x
WVVI$30.32M+0.11%-16.96x0.44x
VINE$19.48M-0.65%0.39x2.39x
EAST$4.49M+13.10%-0.48x0.50x
WBEV$3.60M-8.45%-0.40x0.27x

Vintage Wine Estates Stock FAQ

What is Vintage Wine Estates's quote symbol?

NASDAQ: VWE) Vintage Wine Estates trades on the NASDAQ under the ticker symbol VWE. Vintage Wine Estates stock quotes can also be displayed as NASDAQ: VWE.

If you're new to stock investing, here's how to buy Vintage Wine Estates stock.

What is the 52 week high and low for Vintage Wine Estates (NASDAQ: VWE)?

(NASDAQ: VWE) Vintage Wine Estates's 52-week high was $12.38, and its 52-week low was $2.13. It is currently -71.89% from its 52-week high and 63.38% from its 52-week low.

How much is Vintage Wine Estates stock worth today?

(NASDAQ: VWE) Vintage Wine Estates currently has 61,691,054 outstanding shares. With Vintage Wine Estates stock trading at $3.48 per share, the total value of Vintage Wine Estates stock (market capitalization) is $214.68M.

Vintage Wine Estates stock was originally listed at a price of $10.36 in Feb 9, 2021. If you had invested in Vintage Wine Estates stock at $10.36, your return over the last 1 years would have been -66.41%, for an annualized return of -66.41% (not including any dividends or dividend reinvestments).

How much is Vintage Wine Estates's stock price per share?

(NASDAQ: VWE) Vintage Wine Estates stock price per share is $3.48 today (as of Dec 1, 2022).

What is Vintage Wine Estates's Market Cap?

(NASDAQ: VWE) Vintage Wine Estates's market cap is $214.68M, as of Dec 2, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vintage Wine Estates's market cap is calculated by multiplying VWE's current stock price of $3.48 by VWE's total outstanding shares of 61,691,054.
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