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VWE

VWE - Vintage Wine Estates, Inc. Stock Price, Fair Value and News

0.37USD+0.01 (+2.78%)Delayed as of 28 Mar 2024, 09:47 am ET

Market Summary

VWE
USD0.37+0.01
Delayedas of 28 Mar 2024, 09:47 am
2.78%

VWE Stock Price

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VWE RSI Chart

VWE Valuation

Market Cap

21.6M

Price/Earnings (Trailing)

-0.17

Price/Sales (Trailing)

0.08

EV/EBITDA

-1.73

Price/Free Cashflow

-1.51

VWE Price/Sales (Trailing)

VWE Profitability

EBT Margin

-50.38%

Return on Equity

-113.7%

Return on Assets

-25.03%

Free Cashflow Yield

-66.31%

VWE Fundamentals

VWE Revenue

Revenue (TTM)

268.0M

Rev. Growth (Yr)

-13.28%

Rev. Growth (Qtr)

-7.21%

VWE Earnings

Earnings (TTM)

-125.8M

Earnings Growth (Yr)

61.78%

Earnings Growth (Qtr)

-227.74%

Breaking Down VWE Revenue

52 Week Range

0.371.46
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-4.9%

Last 90 days

-23.5%

Trailing 12 Months

-67.7%

How does VWE drawdown profile look like?

VWE Financial Health

Current Ratio

0.69

Debt/Equity

1.54

Debt/Cashflow

-0.01

VWE Investor Care

Shares Dilution (1Y)

1.01%

Diluted EPS (TTM)

-2.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023295.4M283.2M278.4M268.0M
2022275.6M292.8M314.9M309.7M
2021213.0M220.7M222.9M243.6M
20200189.9M197.6M205.3M

Tracking the Latest Insider Buys and Sells of Vintage Wine Estates, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 07, 2024
johnston kristina l
sold (taxes)
-14,234
0.48
-29,655
chief financial officer
Dec 21, 2023
berner robert l iii
acquired
-
-
78,316
-
Dec 21, 2023
moramarco jon
acquired
-
-
78,316
-
Dec 21, 2023
proctor timothy d
acquired
-
-
78,316
-
Dec 21, 2023
sebastiani jonathan
acquired
-
-
78,316
-
Dec 21, 2023
schnorr lisa m.
acquired
-
-
78,316
-
Dec 21, 2023
harms mark w.b.
acquired
-
-
78,316
-
Dec 21, 2023
koederitz candice
acquired
-
-
78,316
-
Dec 13, 2023
roney patrick a
bought
53,000
0.53
100,000
executive chairman
Dec 07, 2023
long zach
sold (taxes)
-5,619
0.52
-10,807
chief operations officer

1–10 of 50

Which funds bought or sold VWE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
unchanged
-
-
918,528
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-18.74
-349,594
887,266
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-75.97
-355,000
96,000
0.01%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
unchanged
-
-
-
-%
Feb 15, 2024
BARCLAYS PLC
unchanged
-
-1,000
11,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-16.71
-6,251
17,366
-%
Feb 14, 2024
CSS LLC/IL
unchanged
-
-84.00
184
-%
Feb 14, 2024
Engineers Gate Manager LP
unchanged
-
-964
7,261
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-16,682
125,625
-%

1–10 of 50

Are Funds Buying or Selling VWE?

Are funds buying VWE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VWE
No. of Funds

Unveiling Vintage Wine Estates, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Feb 07, 2024
paradice investment management llc
3.9%
2,337,828
SC 13G/A
Dec 18, 2023
roney patrick a
49.1%
30,756,117
SC 13D/A
Dec 05, 2023
roney patrick a
49.4%
31,136,140
SC 13D/A
Aug 09, 2023
wasatch advisors lp
-
0
SC 13G/A
Jun 14, 2023
roney patrick a
50.4%
32,374,289
SC 13D/A
May 30, 2023
roney patrick a
51.3%
33,152,065
SC 13D/A
Feb 10, 2023
wasatch advisors inc
-
0
SC 13G/A
Feb 09, 2023
paradice investment management llc
6.4%
3,941,765
SC 13G/A
Jan 17, 2023
roney patrick a
52.4%
36,081,796
SC 13D/A

Recent SEC filings of Vintage Wine Estates, Inc.

View All Filings
Date Filed Form Type Document
Mar 13, 2024
424B3
Prospectus Filed
Mar 13, 2024
424B3
Prospectus Filed
Mar 12, 2024
10-Q
Quarterly Report
Mar 12, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 05, 2024
8-K
Current Report
Feb 27, 2024
8-K
Current Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
SC 13G/A
Major Ownership Report
Jan 17, 2024
424B3
Prospectus Filed

What is the Fair Value of VWE?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Vintage Wine Estates, Inc. News

Latest updates
Defense World • 9 hours ago
Business Wire • 12 Mar 2024 • 08:26 pm
TipRanks • 12 Mar 2024 • 07:00 am
Markets Insider • 11 Mar 2024 • 07:00 am
Seeking Alpha • 05 Mar 2024 • 09:31 pm
North Bay Business Journal • 6 months ago

Vintage Wine Estates, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Revenue-7.2%67,989,00073,274,00062,096,00064,651,00078,401,00078,080,00074,256,00078,933,00083,611,00056,035,00057,033,50046,897,00062,977,00053,834,000-
Gross Profit-160.7%-14,983,00024,700,00016,624,00013,276,00025,746,00029,530,0007,536,00025,769,00034,955,00020,653,00011,110,50018,241,00023,471,00022,528,000-
  S&GA Expenses-12.1%25,262,00028,749,00028,337,00026,506,00032,139,00031,449,00031,296,00024,159,00024,545,00016,978,00021,573,00018,378,00018,233,00014,321,000-
EBITDA Margin49.7%-0.37-0.73-0.66-0.50-0.390.130.130.150.120.130.150.130.130.040.04
Interest Expenses24.2%6,119,0004,925,0005,085,0004,291,0005,650,0003,381,0003,085,0003,729,0003,493,0003,603,0002,407,5003,842,0001,950,0003,382,000-
Income Taxes-181.6%-199,000244,000-6,480,000-2,702,000-23,652,0001,474,000-5,673,0003,375,0002,572,000449,000-3,751,0001,633,0002,028,000856,000-
Earnings Before Taxes-233.8%-49,582,000-14,854,000-54,356,500-16,230,000-153,834,0002,832,000-22,788,00012,332,0009,260,0001,217,000-8,925,5002,259,00011,303,0006,217,000-
EBT Margin41.4%-0.50-0.86-0.78-0.64-0.520.010.000.050.020.030.050.000.00-0.10-0.10
Net Income-227.7%-49,351,000-15,058,000-47,849,500-13,514,000-129,135,0001,532,000-16,912,0008,991,0006,703,000793,000-5,049,000573,0009,288,0005,057,000-
Net Income Margin36.4%-0.47-0.74-0.67-0.53-0.440.000.000.040.010.030.040.000.00-0.05-0.05
Free Cashflow213.4%8,970,000-7,913,000-7,451,000-7,902,000-5,796,000-1,466,00010,855,000-2,950,000-7,089,000-9,812,000-17,888,000-26,474,00014,617,000830,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Assets-9.7%503556561626660811765831798752743555367439512367
  Current Assets-5.1%252265265290312316299362365387382-3.00-2334.00
    Cash Equivalents16.0%22.0019.0018.0025.0042.0046.0045.0076.0082.001231240.003.004.002.004.00
  Inventory-22.1%155199201199197200193221222226221---206-
  Net PPE-12.8%188215216219220224239234221218214---162-
  Goodwill----30.0030.001551551581489.00110---87.00-
Liabilities-1.4%392397388407426449416439425388382387392397403-
  Current Liabilities89.1%366194183193195211200217198163153-1.00-2200.00
  Long Term Debt-100.0%-170173177188166169172177181184---143-
    LT Debt, Current944.4%18418.0014.0015.0016.0015.0015.0021.0024.0023.0023.00---16.00-
    LT Debt, Non Current-100.0%-170173177188166169172177181184---143-
Shareholder's Equity-30.7%111160173220234361349385367360360123123113108-
  Retained Earnings-25.0%-246-197-182-134-1208.00-1.0921.0011.003.00---10.79-15.00-9.00
  Additional Paid-In Capital0.3%384383382381382379376373361361361---93.00-
Shares Outstanding0.5%60.0060.0059.0059.0059.0059.0059.0061.0060.0060.0060.0022.0022.0022.0026.00-
Minority Interest-3.4%-0.89-0.86-0.83-0.80-0.79-0.76-0.73-0.62-0.55-0.50-0.48----0.39-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations366.4%11,856-4,451-4,565-4,896-9381,98819,9671,495-3,603-2,020-10,544-15,52927,4897,701--
  Share Based Compensation0.6%1,2771,2691,071-1,0243,2503,4403,7221,394--2,733143128330--
Cashflow From Investing-37.5%-2,884-2,098-2,5158,0093,834-3,454-8,476-16,846-65,254-7,786-31,045-10,137-12,188-6,918--
Cashflow From Financing-186.2%-5,9846,940-69.00-19,424-7,123-2,172-37,6429,31527,5279,202164,81223,453-16,7741,608--
  Buy Backs-------23,201---------

VWE Income Statement

2023-12-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Net revenue    
Total revenue$ 67,989$ 78,401$ 141,263$ 156,481
Cost of revenue    
Total cost of revenue82,97252,655131,546101,205
Gross (loss) profit(14,983)25,7469,71755,276
Selling, general, and administrative expenses25,26232,13954,01163,588
Amortization expense1,8881,8053,5243,616
Goodwill impairment losses0125,2850125,285
Intangible impairment losses4,74212,6434,74212,643
Gain on remeasurement of contingent liability(6,179)(3,474)(5,208)(3,289)
Restructuring (benefit) expense(158)03,8440
Loss (gain) on insurance and litigation1480148(530)
(Gain) loss on sale of assets(2)4,430(799)4,430
Loss from operations(40,684)(147,082)(50,545)(150,467)
Other income (expense)    
Interest expense(6,119)(5,650)(11,044)(9,031)
Net (loss) gain on interest rate swap agreements(2,726)(839)(2,821)8,488
Loss on extingushment of debt0(479)0(479)
Other, net(53)216(26)487
Total other (expense) income, net(8,898)(6,752)(13,891)(535)
Loss before provision for income taxes(49,582)(153,834)(64,436)(151,002)
Income tax (benefit) provision(199)(23,652)45(22,178)
Net loss(49,383)(130,182)(64,481)(128,824)
Net loss attributable to the noncontrolling interests(32)(1,047)(72)(1,221)
Net loss attributable to common stockholders$ (49,351)$ (129,135)$ (64,409)$ (127,603)
Net (loss) earnings per share allocable to common stockholders    
Basic$ (0.83)$ (2.19)$ (1.08)$ (2.17)
Diluted$ (0.83)$ (2.19)$ (1.08)$ (2.17)
Weighted average shares used in the calculation of earnings per share allocable to common stockholders    
Basic59,721,39558,941,89959,567,22158,880,529
Diluted59,721,39558,941,89959,567,22158,880,529
Wine, spirits and cider    
Net revenue    
Total revenue$ 46,838$ 53,706$ 99,501$ 105,976
Cost of revenue    
Total cost of revenue67,39336,655102,32869,676
Nonwine    
Net revenue    
Total revenue21,15124,69541,76250,505
Cost of revenue    
Total cost of revenue$ 15,579$ 16,000$ 29,218$ 31,529

VWE Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 21,412$ 18,233
Restricted cash2000
Accounts receivable, net22,97024,561
Other receivables443507
Inventories155,255201,363
Assets held for sale, net35,878511
Current interest rate swap asset4,0484,669
Prepaid expenses11,83114,895
Total current assets252,037264,739
Property, plant, and equipment, net187,768215,967
Operating lease right-of-use assets28,78332,945
Finance lease right-of-use-assets516630
Intangible assets, net28,11738,994
Interest rate swap asset2,0924,317
Other assets3,1953,562
Total assets502,508561,154
Current liabilities:  
Line of credit121,731115,444
Accounts payable27,42520,413
Accrued liabilities and other payables17,93619,668
Accrued employee compensation8,9566,618
Current operating lease liabilities6,1946,243
Current finance lease liabilities259304
Current maturities of long-term debt183,87214,449
Total current liabilities366,373183,139
Other long-term liabilities3514,196
Long-term debt, less current maturities0173,409
Long-term operating lease liabilities24,18626,792
Long-term finance lease liabilities265334
Deferred tax liability465506
Total liabilities391,640388,376
Commitments and contingencies (Note 6)
Redeemable noncontrolling interest252262
Stockholders' equity  
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at December 31, 2023 and June 30, 2023.00
Common stock, no par value, 200,000,000 shares authorized, 62,761,784 issued and 59,889,890 outstanding at December 31, 2023 and 62,234,028 issued and 59,362,134 outstanding at June 30, 2023.00
Additional paid-in capital384,260381,689
Treasury stock, at cost: 2,871,894 shares held at December 31, 2023 and June 30, 2023.(26,034)(26,034)
Accumulated deficit(246,717)(182,308)
Total Vintage Wine Estates, Inc. stockholders' equity111,509173,347
Noncontrolling interests(893)(831)
Total stockholders' equity110,616172,516
Total liabilities, redeemable noncontrolling interest, and stockholders' equity$ 502,508$ 561,154
VWE
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Cameron Hughes, Clos Pegase, B.R. Cohn, Firesteed, Bar Dog, Kunde, Cherry Pie, and others. 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, Nevada.
 CEO
 WEBSITEwww.vintagewineestates.com
 EMPLOYEES586

Vintage Wine Estates, Inc. Frequently Asked Questions


What is the ticker symbol for Vintage Wine Estates, Inc.? What does VWE stand for in stocks?

VWE is the stock ticker symbol of Vintage Wine Estates, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vintage Wine Estates, Inc. (VWE)?

As of Wed Mar 27 2024, market cap of Vintage Wine Estates, Inc. is 21.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VWE stock?

You can check VWE's fair value in chart for subscribers.

What is the fair value of VWE stock?

You can check VWE's fair value in chart for subscribers. The fair value of Vintage Wine Estates, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vintage Wine Estates, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VWE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vintage Wine Estates, Inc. a good stock to buy?

The fair value guage provides a quick view whether VWE is over valued or under valued. Whether Vintage Wine Estates, Inc. is cheap or expensive depends on the assumptions which impact Vintage Wine Estates, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VWE.

What is Vintage Wine Estates, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, VWE's PE ratio (Price to Earnings) is -0.17 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VWE PE ratio will change depending on the future growth rate expectations of investors.