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

0.26USD-0.03 (-10.34%)Market Closed

Market Summary

USD0.26-0.03

Market Closed

-10.34%

VWE Stock Price

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VWE RSI Chart

VWE Valuation

Market Cap

16.3M

Price/Earnings (Trailing)

-0.12

Price/Sales (Trailing)

0.07

EV/EBITDA

0.07

Price/Free Cashflow

-1.12

VWE Price/Sales (Trailing)

VWE Profitability

EBT Margin

-58.31%

Return on Equity

-162.99%

Return on Assets

-28.92%

Free Cashflow Yield

-89.53%

VWE Fundamentals

VWE Revenue

Revenue (TTM)

249.0M

Rev. Growth (Yr)

-29.37%

Rev. Growth (Qtr)

-32.83%

VWE Earnings

Earnings (TTM)

-138.4M

Earnings Growth (Yr)

-93.53%

Earnings Growth (Qtr)

47%

Breaking Down VWE Revenue

Last 7 days

-25.7%

Last 30 days

8.3%

Last 90 days

-36.6%

Trailing 12 Months

-77.2%

How does VWE drawdown profile look like?

VWE Financial Health

Current Ratio

0.67

VWE Investor Care

Shares Dilution (1Y)

5.86%

Diluted EPS (TTM)

-2.33

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	249.0M	0	0	0
2023	295.4M	283.2M	278.4M	268.0M
2022	275.6M	292.8M	314.9M	309.7M
2021	213.0M	220.7M	222.9M	243.6M
2020	0	189.9M	197.6M	205.3M

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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>

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold VWE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Shaolin Capital Management LLC	unchanged	-	-168	1,275	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-15,045	-	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-63.64	-12,840	4,526	-%
May 16, 2024	Beacon Capital Management, LLC	new	-	2,160	2,160	-%
May 15, 2024	Mariner, LLC	unchanged	-	-2,917	7,380	-%
May 15, 2024	AQR Arbitrage LLC	sold off	-100	-796	-	-%
May 15, 2024	Ionic Capital Management LLC	reduced	-17.46	-3,753	10,106	-%
May 15, 2024	Alberta Investment Management Corp	reduced	-60.97	-221,667	86,084	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-1.99	-3,916	9,263	-%
May 15, 2024	Alberta Investment Management Corp	unchanged	-	-71.00	531	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 17, 2024	424B3	Prospectus Filed
May 17, 2024	424B3	Prospectus Filed
May 17, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
May 15, 2024	424B3	Prospectus Filed
May 15, 2024	424B3	Prospectus Filed
May 13, 2024	424B3	Prospectus Filed
May 13, 2024	424B3	Prospectus Filed
May 13, 2024	8-K	Current Report
May 08, 2024	8-K	Current Report

Vintage Wine Estates, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Revenue	-32.8%	45,665,000	67,989,000	73,274,000	62,096,000	64,651,000	78,401,000	78,080,000	74,256,000	78,933,000	83,611,000	56,035,000	57,033,500	46,897,000	62,977,000	53,834,000	-
Gross Profit	170.1%	10,500,000	-14,983,000	24,700,000	16,624,000	13,276,000	25,746,000	29,530,000	7,536,000	25,769,000	34,955,000	20,653,000	11,110,500	18,241,000	23,471,000	22,528,000	-
S&GA Expenses	-4.4%	24,158,000	25,262,000	28,749,000	28,337,000	26,506,000	32,139,000	31,449,000	31,296,000	24,159,000	24,545,000	16,978,000	21,573,000	18,378,000	18,233,000	14,321,000	-
EBITDA Margin	-16.8%	-0.43	-0.37	-0.73	-0.66	-0.50	-0.39	0.13	0.13	0.15	0.12	0.13	0.15	0.13	0.13	0.04	-
Interest Expenses	-0.2%	6,108,000	6,119,000	4,925,000	5,085,000	4,291,000	5,650,000	3,381,000	3,085,000	3,729,000	3,493,000	3,603,000	2,407,500	3,842,000	1,950,000	3,382,000	-
Income Taxes	-14.6%	-228,000	-199,000	244,000	-6,480,000	-2,702,000	-23,652,000	1,474,000	-5,673,000	3,375,000	2,572,000	449,000	-3,751,000	1,633,000	2,028,000	856,000	-
Earnings Before Taxes	46.7%	-26,415,000	-49,582,000	-14,854,000	-54,356,500	-16,230,000	-153,834,000	2,832,000	-22,788,000	12,332,000	9,260,000	1,217,000	-8,925,500	2,259,000	11,303,000	6,217,000	-
EBT Margin	-15.7%	-0.58	-0.50	-0.86	-0.78	-0.64	-0.52	0.01	0.00	0.05	0.02	0.03	0.05	0.00	0.00	-0.10	-
Net Income	47.0%	-26,154,000	-49,351,000	-15,058,000	-47,849,500	-13,514,000	-129,135,000	1,532,000	-16,912,000	8,991,000	6,703,000	793,000	-5,049,000	573,000	9,288,000	5,057,000	-
Net Income Margin	-18.4%	-0.56	-0.47	-0.74	-0.67	-0.53	-0.44	0.00	0.00	0.04	0.01	0.03	0.04	0.00	0.00	-0.05	-
Free Cashflow	-191.7%	-8,227,000	8,970,000	-7,913,000	-7,451,000	-7,902,000	-5,796,000	-1,466,000	10,855,000	-2,950,000	-7,089,000	-9,812,000	-17,888,000	-26,474,000	14,617,000	830,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	-4.8%	479	503	556	561	626	660	811	765	831	798	752	743	555	367	439	512	367
Current Assets	-1.4%	248	252	265	265	290	312	316	299	362	365	387	382	-	3.00	-	233	4.00
Cash Equivalents	13.5%	24.00	21.00	19.00	18.00	25.00	42.00	46.00	50.00	76.00	82.00	123	124	0.00	3.00	4.00	2.00	4.00
Inventory	-14.4%	133	155	199	201	199	197	200	193	221	222	226	221	-	-	-	206	-
Net PPE	-7.8%	173	188	215	216	219	220	224	239	234	221	218	214	-	-	-	162	-
Goodwill	-	-	-	-	-	30.00	30.00	155	155	158	148	9.00	110	-	-	-	87.00	-
Liabilities	0.5%	393	392	397	388	407	426	449	416	439	425	388	382	387	392	397	403	-
Current Liabilities	0.6%	369	366	194	183	193	195	211	200	217	198	163	153	-	1.00	-	220	0.00
Long Term Debt	-	-	-	170	173	177	188	166	169	172	177	181	184	-	-	-	143	-
LT Debt, Current	-2.0%	180	184	18.00	14.00	15.00	16.00	15.00	15.00	21.00	24.00	23.00	23.00	-	-	-	16.00	-
LT Debt, Non Current	-	-	-	170	173	177	188	166	169	172	177	181	184	-	-	-	143	-
Shareholder's Equity	-23.8%	85.00	112	159	173	220	235	361	348	385	367	360	360	123	123	113	108	-
Retained Earnings	-10.6%	-272	-246	-197	-182	-134	-120	8.00	-1.09	21.00	11.00	3.00	-	-	-10.79	-	15.00	-9.00
Additional Paid-In Capital	0.1%	385	384	383	382	381	382	379	376	373	361	361	361	-	-	-	93.00	-
Shares Outstanding	0.1%	60.00	60.00	60.00	59.00	59.00	59.00	59.00	59.00	61.00	60.00	60.00	60.00	22.00	22.00	22.00	-	-
Minority Interest	-2.9%	-0.92	-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)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-162.0%	-7,347	11,856	-4,451	-4,565	-4,896	-938	1,988	19,967	1,495	-3,603	-2,020	-10,544	-15,529	27,489	7,701	-	-
Share Based Compensation	-60.8%	501	1,277	1,269	1,071	-1,024	3,250	3,440	3,722	1,394	-	-	2,733	143	128	330	-	-
Cashflow From Investing	69.5%	-879	-2,884	-2,098	-2,515	8,009	3,834	-3,454	-8,476	-16,846	-65,254	-7,786	-31,045	-10,137	-12,188	-6,918	-	-
Cashflow From Financing	282.5%	10,921	-5,984	6,940	-69.00	-19,424	-7,123	-2,172	-37,642	9,315	27,527	9,202	164,812	23,453	-16,774	1,608	-	-
Buy Backs	-	-	-	-	-	-	-	-	23,201	-	-	-	-	-	-	-	-	-

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VWE Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Net revenue
Total revenue	$ 45,665	$ 64,651	$ 186,928	$ 221,132
Cost of revenue
Total cost of revenue	35,165	51,375	166,711	152,580
Gross profit	10,500	13,276	20,217	68,552
Selling, general, and administrative expenses	24,158	26,506	78,168	90,094
Amortization expense	1,055	1,813	4,579	5,429
Goodwill impairment losses	0	0	0	125,285
Intangible impairment losses	360	0	5,102	12,643
Gain on remeasurement of contingent liability	(1,065)	0	(6,273)	(3,289)
Restructuring expense	1,286	0	5,130	0
(Gain) loss on insurance and litigation	0	(884)	148	(1,414)
Loss (gain) on sale of assets and assets held for sale	5,241	(5,977)	4,442	(1,546)
Loss from operations	(20,535)	(8,182)	(71,079)	(158,650)
Other income (expense)
Interest expense	(6,108)	(4,291)	(17,152)	(13,322)
Net gain (loss) on interest rate swap agreements	357	(3,596)	(2,464)	4,892
Loss on extingushment of debt	0	0	0	(479)
Other, net	(129)	(161)	(155)	326
Total other (expense) income, net	(5,880)	(8,048)	(19,771)	(8,583)
Loss before provision for income taxes	(26,415)	(16,230)	(90,850)	(167,233)
Income tax benefit	(228)	(2,702)	(183)	(24,880)
Net loss	(26,187)	(13,528)	(90,667)	(142,353)
Net loss attributable to the noncontrolling interests	(33)	(14)	(104)	(1,235)
Net loss attributable to common stockholders	$ (26,154)	$ (13,514)	$ (90,563)	$ (141,118)
Net (loss) earnings per share allocable to common stockholders
Basic	$ (0.44)	$ (0.23)	$ (1.52)	$ (2.39)
Diluted	$ (0.44)	$ (0.23)	$ (1.52)	$ (2.39)
Weighted average shares used in the calculation of earnings per share allocable to common stockholders
Basic	59,902,030	59,289,659	59,678,013	59,014,915
Diluted	59,902,030	59,289,659	59,678,013	59,014,915
Wine, spirits and cider
Net revenue
Total revenue	$ 32,303	$ 41,276	$ 131,804	$ 147,252
Cost of revenue
Total cost of revenue	24,016	37,575	126,344	107,251
Nonwine
Net revenue
Total revenue	13,362	23,375	55,124	73,880
Cost of revenue
Total cost of revenue	$ 11,149	$ 13,800	$ 40,367	$ 45,329

VWE Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 24,106	$ 18,233
Restricted cash	201	0
Accounts receivable, net	16,104	24,561
Other receivables	371	507
Inventories	132,887	201,363
Assets held for sale, net	56,565	511
Current interest rate swap asset	4,341	4,669
Prepaid expenses	13,830	14,895
Total current assets	248,405	264,739
Property, plant, and equipment, net	173,065	215,967
Operating lease right-of-use assets	29,058	32,945
Finance lease right-of-use-assets	513	630
Intangible assets, net	22,670	38,994
Interest rate swap asset	2,157	4,317
Other assets	2,765	3,562
Total assets	478,633	561,154
Current liabilities:
Line of credit	141,635	115,444
Accounts payable	15,094	20,413
Accrued liabilities and other payables	16,119	19,668
Accrued employee compensation	9,087	6,618
Current operating lease liabilities	6,358	6,243
Current finance lease liabilities	242	304
Current maturities of long-term debt	180,170	14,449
Total current liabilities	368,705	183,139
Other long-term liabilities	393	4,196
Long-term debt, less current maturities	0	173,409
Long-term operating lease liabilities	23,914	26,792
Long-term finance lease liabilities	279	334
Deferred tax liability	175	506
Total liabilities	393,466	388,376
Commitments and contingencies (Note 7)
Redeemable noncontrolling interest	246	262
Stockholders' equity
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023.	0	0
Common stock, no par value, 200,000,000 shares authorized, 62,814,389 issued and 59,942,495 outstanding at March 31, 2024 and 62,234,028 issued and 59,362,134 outstanding at June 30, 2023.	0	0
Additional paid-in capital	384,745	381,689
Treasury stock, at cost: 2,871,894 shares held at March 31, 2024 and June 30, 2023.	(26,034)	(26,034)
Accumulated deficit	(272,871)	(182,308)
Total Vintage Wine Estates, Inc. stockholders' equity	85,840	173,347
Noncontrolling interests	(919)	(831)
Total stockholders' equity	84,921	172,516
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	$ 478,633	$ 561,154

About Vintage Wine Estates, Inc.

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	Mr. Jon Moramarco
WEBSITE	vintagewineestates.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	586

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 Fri May 17 2024, market cap of Vintage Wine Estates, Inc. is 16.33 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 Fri May 17 2024, VWE's PE ratio (Price to Earnings) is -0.12 and Price to Sales (PS) ratio is 0.07. 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.