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Vintage Wine Estates, Inc. VWE NASDAQ

NASDAQ Global Market • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
+13258.8%

Vintage Wine Estates, Inc. (VWE) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $0.03. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is VWE = $4 (+13258.8% upside).

Financials: revenue is $283M, +15.2%/yr average growth. Net income is $189M (loss), growing at -9211.8%/yr. Net profit margin is -66.7% (negative). Gross margin is 30.1% (-7.6 pp trend).

Balance sheet: total debt is $337M against $173M equity (Debt-to-Equity (D/E) ratio 1.94, leveraged). Current ratio is 1.45 (adequate). Debt-to-assets is 60.1%. Total assets: $561M.

Analyst outlook: 2 / 5 analysts rate VWE as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 17/100 (Fail), Moat 29/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$3.50
▲ 13258.78% Upside
Average Price Target
The 12-month price target for Vintage Wine Estates, Inc. is $3.50.

VWE SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VWE

✓
VALUE Pass
100/100
VWE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying +15167.2% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
VWE: +15.2%/yr revenue is, -9211.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
VWE: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet VWE: Debt-to-Equity (D/E) ratio 1.94 (leveraged), Current ratio is 1.45 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
29/100
VWE: Gross margin is 30.1% (-7.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 2 / 5 analysts rate VWE as buy (40%). Analyst consensus target is $4 (+15167.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
VWE: Net profit margin is -66.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.025-1.01
Volume46.51M
Avg Volume (30D)4.04M
Market Cap$1.57M
Beta (1Y)1.24
Share Statistics
EPS (TTM)-3.20
Shares Outstanding$59.1M
IPO Date2020-03-12
Employees568
CEOSeth Kaufman
Financial Highlights & Ratios
Revenue (TTM)$283.23M
Gross Profit$85.18M
EBITDA$-16.11M
Net Income$-188.97M
Operating Income$-208.82M
Total Cash$18.23M
Total Debt$336.98M
Net Debt$318.74M
Total Assets$561.15M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.01
Analyst Forecast
1Y Price Target$3.50
Target High$3.50
Target Low$3.50
Upside+13,258.8%
Rating ConsensusBuy
Analysts Covering5
Buy 40% Hold 40% Sell 20%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS92747V1061

Price Chart

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VWE
Vintage Wine Estates, Inc. ↗  ·  NASDAQ Global Market
Consumer Defensive • Beverages - Wineries & Distilleries
0.03 52WK RANGE 1.01

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