Vintage Wine Estates Inc Ordinary Shares VWE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VWE is a good fit for your portfolio.
News
-
CORRECTING and REPLACING Vintage Wine Announces Forbearance Agreement Extension with Lenders
-
Vintage Wine Estates Announces Appointment of Steven Strom to Board of Directors
-
Vintage Wine Estates Reports Second Quarter Fiscal 2024 Results
-
Vintage Wine Estates Provides Update on Asset Sales as Company Progresses Towards Streamlined Business Model and Announces Forbearance Agreement with Lenders
-
Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q
-
Stocks to Watch: Peloton Interactive, Micron Technology
-
Vintage Wine Estates names Seth Kaufman next CEO amid turnaround efforts
Trading Information
- Previous Close Price
- $0.28
- Day Range
- $0.23–0.30
- 52-Week Range
- $0.22–1.45
- Bid/Ask
- $0.24 / $0.32
- Market Cap
- $14.97 Mil
- Volume/Avg
- 391,099 / 171,914
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.06
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 568
Comparables
Valuation
Metric
|
VWE
|
NAPA
|
GSMI
|
---|---|---|---|
Price/Earnings (Normalized) | — | 12.89 | 6.53 |
Price/Book Value | 0.13 | 0.99 | 2.50 |
Price/Sales | 0.06 | 2.45 | 0.85 |
Price/Cash Flow | — | 9.29 | 5.92 |
Price/Earnings
VWE
NAPA
GSMI
Financial Strength
Metric
|
VWE
|
NAPA
|
GSMI
|
---|---|---|---|
Quick Ratio | 0.12 | 0.95 | 1.36 |
Current Ratio | 0.69 | 6.85 | 2.39 |
Interest Coverage | −5.61 | 6.88 | 112.40 |
Quick Ratio
VWE
NAPA
GSMI
Profitability
Metric
|
VWE
|
NAPA
|
GSMI
|
---|---|---|---|
Return on Assets (Normalized) | −13.51% | 5.12% | 27.61% |
Return on Equity (Normalized) | −44.33% | 7.46% | 41.76% |
Return on Invested Capital (Normalized) | −11.51% | 6.78% | 39.43% |
Return on Assets
VWE
NAPA
GSMI
Beverages - Wineries & Distilleries Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
DGEAF
| Diageo PLC | — | Mfcby | $78.6 Bil | |
DEO
| Diageo PLC ADR | Yjynjch | Cmv | $77.4 Bil | |
STZ
| Constellation Brands Inc Class A | Pyjkqhz | Tnf | $47.9 Bil | |
PDRDF
| Pernod Ricard SA | — | Slxhm | $39.2 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Gzgsj | $39.0 Bil | |
BF.A
| Brown-Forman Corp Class A | Ssfjplxrz | Qbqq | $23.4 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Zcytkbkcss | Ktkq | $23.4 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Zfxs | $12.2 Bil | |
DVCMY
| Davide Campari-Milano NV ADR | — | Szbsg | $12.2 Bil | |
TBVPF
| Thai Beverage PLC | — | Tss | $8.9 Bil |