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About the company
Vintage Wine Estates, Inc. is a vintner in the United States, offering luxury wines produced by its heritage wineries, as well as several popular lifestyle wines. Its brands include Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed and Kunde. It also produces hard cider, another form of wine, under the ACE Cider brand. Its segments include Direct-to-Consumer (DTC), Business-to-Business (B2B) and Wholesale. DTC segment sells wine and other merchandise directly to consumers through wine club memberships, at wineries’ tasting rooms, at wine tasting events, and through eCommerce. B2B segment generates revenue primarily from the sale of private label wines and spirits, and custom services, such as fermentation, barrel aging, winemaking, procurement of dry goods, bottling and cased goods storage. Wholesale segment generates revenue from products sold to distributors, who then sell them to off-premise retail locations such as grocery stores, specialty and multi-national retail chains.
- Revenue in USD (TTM)249.02m
- Net income in USD-138.41m
- Incorporated2021
- Employees568.00
- LocationVintage Wine Estates Inc205 Concourse BoulevardSANTA ROSA 95403United StatesUSA
- Phone+1 (707) 346-3640
- Websitehttps://www.vintagewineestates.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brewbilt Brewing Co | 382.55k | -14.47m | 946.91k | 9.00 | -- | -- | -- | 2.48 | -0.1136 | -0.1136 | 0.00008 | -0.0008 | 0.1834 | 13.63 | 21.42 | 42,505.55 | -588.29 | -- | -- | -- | -27.18 | -- | -3,208.22 | -- | 0.0217 | -0.5271 | -- | -- | 189.35 | -- | -27.98 | -- | -- | -- |
| 1812 Brewing Company Inc | 3.02m | -304.01k | 1.08m | 125.00 | -- | -- | -- | 0.3576 | -0.0006 | -0.006 | 0.0063 | -0.0159 | 0.2482 | 1.25 | 11.21 | 24,169.36 | -2.50 | -20.61 | -49.89 | -73.65 | 60.43 | 37.41 | -10.06 | -46.19 | 1.04 | -0.4257 | 2.04 | -- | 12.12 | 34.36 | 15.32 | -- | 118.09 | -- |
| Eastside Distilling Inc | 10.06m | -7.38m | 1.61m | 47.00 | -- | -- | -- | 0.1597 | -6.12 | -6.12 | 7.68 | -0.2787 | 0.5396 | 2.63 | 13.12 | 213,978.70 | -38.79 | -36.41 | -17,851.85 | -63.91 | 6.03 | 22.58 | -71.89 | -84.33 | 0.0948 | -4.99 | 1.04 | -- | -24.38 | 11.39 | 53.19 | -- | -31.61 | -- |
| Vintage Wine Estates Inc | 249.02m | -138.41m | 4.18m | 568.00 | -- | 0.0465 | -- | 0.0168 | -2.32 | -2.32 | 4.18 | 1.43 | 0.4507 | 1.28 | 9.43 | 438,422.50 | -25.07 | -- | -50.87 | -- | 14.79 | -- | -55.63 | -- | 0.3133 | -4.44 | 0.791 | -- | -3.28 | -- | -44,362.82 | -- | -- | -- |
| Fresh Vine Wine Inc | 1.52m | -9.89m | 7.90m | 4.00 | -- | -- | -- | 5.19 | -0.6078 | -0.6078 | 0.0942 | -0.1239 | 0.3441 | 2.26 | 10.90 | 380,535.00 | -221.93 | -- | -443.45 | -- | -169.75 | -- | -644.92 | -- | 0.0742 | -- | -- | -- | -36.15 | -- | 29.90 | -- | -- | -- |
| RooShine Inc | 251.31m | -7.34m | 12.45m | 10.00k | -- | -- | -- | 0.0495 | -5,239.82 | -5,239.82 | 147,611.80 | -562.37 | 5.79 | -- | 14.44 | 25,130.90 | -16.90 | -- | -81.80 | -- | 10.44 | -- | -2.92 | -- | -- | -1.42 | 1.03 | -- | 389.13 | -- | -396.31 | -- | -- | -- |
| Willamette Valley Vineyards, Inc. | 39.63m | -3.07m | 18.37m | 223.00 | -- | 0.6763 | 69.14 | 0.4635 | -0.6192 | -0.6192 | 7.98 | 14.32 | 0.388 | 0.6328 | 12.50 | 177,714.20 | -0.9551 | 1.55 | -1.06 | 1.73 | 58.92 | 58.67 | -2.46 | 4.15 | 0.3722 | -1.19 | 0.1721 | -- | 15.33 | 11.14 | -29.16 | -- | 3.16 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Wasatch Advisors LPas of 31 Dec 2023 | 5.35m | 8.51% |
| Paradice Investment Management LLCas of 31 Dec 2023 | 2.34m | 3.72% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 1.77m | 2.81% |
| Renaissance Technologies LLCas of 31 Mar 2024 | 321.70k | 0.51% |
| Geode Capital Management LLCas of 31 Mar 2024 | 257.38k | 0.41% |
| Bridgeway Capital Management LLCas of 31 Mar 2024 | 250.10k | 0.40% |
| Alberta Investment Management Corp.as of 31 Mar 2024 | 239.12k | 0.38% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 235.62k | 0.38% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 129.10k | 0.21% |
| Next Capital Management LLCas of 31 Mar 2024 | 100.05k | 0.16% |
