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Vintage Wine Estates Inc Ordinary Shares VWE

Morningstar Rating
$0.25 −0.03 (11.23%)
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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.

Price vs Fair Value

VWE is trading within a range we consider fairly valued.
Price
$0.28
Fair Value
$7.19
Uncertainty
Extreme
1-Star Price
$6.83
5-Star Price
$9.38
Economic Moat
Mbb
Capital Allocation
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News

Trading Information

Previous Close Price
$0.28
Day Range
$0.230.30
52-Week Range
$0.221.45
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)
12.896.53
Price/Book Value
0.130.992.50
Price/Sales
0.062.450.85
Price/Cash Flow
9.295.92
Price/Earnings
VWE
NAPA
GSMI

Financial Strength

Metric
VWE
NAPA
GSMI
Quick Ratio
0.120.951.36
Current Ratio
0.696.852.39
Interest Coverage
−5.616.88112.40
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
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