Vintage Wine Estates, Inc.

Earnings Score
Moat Score
Safety Score

Market Cap $59.65K
PE -0
Debt $361.85M
Cash $24.31M
EV $337.60M
FCF -$14.62M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$139.46M
EBIT	-$122.82M
ROE	-162%
ROA	-26%
FCF	-$14.62M
Equity	$85.84M
Growth Stability	1
PE	-0
PEG	-0
PB	0
P/FCF	-0
P/S	0
Price/Cash	407.5
Debt/Equity	4.22
Debt/FCF	-24.75
Net Margins	-49%
Gross Margins	15%
Op. Margins	-50%
Earnings CAGR	0%
Sales Growth YoY	-34%
Sales Growth QoQ	-33%
Sales CAGR	5%
Equity CAGR	-2%
Earnings Stability	-0.84
Earnings Growth YoY	157%

Earnings Growth QoQ	-47%
Earnings CAGR 5Y	0%
Sales CAGR 5Y	5%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
Equity CAGR 3Y	-41%
Market Cap	$59.65K
Revenue	$245.46M
Assets	$478.63M
Total Debt	$361.85M
Cash	$24.31M
Shares Outstanding	59.65M
EV	337.6M
Earnings Score	6%
Moat Score	1%
Safety Score	58%
Final Score	22%
Working Capital	-120.3M
Current Ratio	0.67
Gross Profit	$35.72M
Shares Growth 3y	-1%
Equity Growth QoQ	-23%
Equity Growth YoY	-60%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

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.

SEC Filings

Direct access to Vintage Wine Estates, Inc. (VWESQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vintage Wine Estates, Inc. compare to its competitors?

Not enough data to generate a comparison chart between Vintage Wine Estates, Inc. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Vintage Wine Estates, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -84%

loading chart...

Vintage Wine Estates, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vintage Wine Estates, Inc..

Years

Calculation mode

= -$146M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$15M	-$146M
DCF		-$13M	-$12M	-$11M	-$10M	-$9.1M	-$8.3M	-$7.5M	-$6.8M	-$6.2M	-$5.6M	-$56M
Value	-$146M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2020	06/2021	06/2022	06/2023	TTM
Net Margins	-8%	2%	-0%	-67%	-49%
ROA	-	1%	0%	-37%	-26%
ROE	-	1%	-0%	-110%	-162%

Bad Net Margins (-48.5%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2020	06/2021	06/2022	06/2023	TTM
Debt over FCF	-	-7.95	-22.61	-9.01	-24.75
Debt over Equity	1.63	0.64	0.57	1.18	4.22
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-24.75)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (4.22)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2020	06/2021	06/2022	06/2023	CAGR 5Y
Revenue YoY growth	-	16%	33%	-4%	5%
Earnings YoY growth	-	-128%	-117%	28K%	0%
Equity YoY growth	-	234%	-3%	-51%	-2%
FCF YoY growth	-	-30%	-70%	155%	-