VINTAGE WINE ESTATES INC

NASDAQ: VWE (Vintage Wine Estates, Inc.)

Last update: 22 Jun, 6:25AM

0.150

0.00 (-1.51%)

Previous Close 0.152
Open 0.156
Volume 233,337
Avg. Volume (3M) 322,170
Market Cap 8,997,369
52 Weeks Range
0.143 (-4%) — 1.14 (659%)
Earnings Date 18 Jul 2024 - 22 Jul 2024
Profit Margin -59.35%
Operating Margin (TTM) -32.22%
Diluted EPS (TTM) -2.33
Quarterly Revenue Growth (YOY) -29.40%
Total Debt/Equity (MRQ) 414.01%
Current Ratio (MRQ) 0.670
Return on Assets (TTM) -8.57%
Return on Equity (TTM) -90.92%

Market Trend

Short Term Medium Term
Industry Beverages - Wineries & Distilleries (US) Bearish Bearish
Beverages - Wineries & Distilleries (Global) Bearish Bearish
Stock Vintage Wine Estates, Inc. Mixed Mixed

Stockmoo Score

-0.4
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 0.0
Average -0.38

Similar Stocks

Stock Market Cap DY P/E P/B
VWE 9 M - - -
WVVIP 30 M 5.56% 29.31 -
WVVI 17 M - - 0.660
LQR 3 M - - 0.200
EAST 1 M - - 0.580
MGPI 1 B 0.78% 14.29 1.95

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.

Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Investment Style Small Value
% Held by Insiders 51.16%
% Held by Institutions 14.48%

Ownership

Name Date Shares Held
Paradice Investment Management Llc 31 Mar 2024 1,725,145

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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