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Vintage Wine Estates (VWE) Competitors

$0.18
-0.02 (-10.25%)
(As of 06/7/2024 ET)

VWE vs. WVVI, LQR, BTTR, EAST, KO, PEP, DEO, KDP, STZ, and ABEV

Should you be buying Vintage Wine Estates stock or one of its competitors? The main competitors of Vintage Wine Estates include Willamette Valley Vineyards (WVVI), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Coca-Cola (KO), PepsiCo (PEP), Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ), and Ambev (ABEV). These companies are all part of the "beverages" industry.

Vintage Wine Estates vs.

Vintage Wine Estates (NASDAQ:VWE) and Willamette Valley Vineyards (NASDAQ:WVVI) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation.

Willamette Valley Vineyards has a net margin of -2.46% compared to Vintage Wine Estates' net margin of -55.58%. Willamette Valley Vineyards' return on equity of -3.42% beat Vintage Wine Estates' return on equity.

Company Net Margins Return on Equity Return on Assets
Vintage Wine Estates-55.58% -72.38% -18.17%
Willamette Valley Vineyards -2.46%-3.42%-0.95%

Vintage Wine Estates currently has a consensus target price of $1.10, suggesting a potential upside of 528.21%. Given Vintage Wine Estates' higher probable upside, equities analysts clearly believe Vintage Wine Estates is more favorable than Willamette Valley Vineyards.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vintage Wine Estates
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Willamette Valley Vineyards
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

69.8% of Vintage Wine Estates shares are held by institutional investors. Comparatively, 12.2% of Willamette Valley Vineyards shares are held by institutional investors. 54.2% of Vintage Wine Estates shares are held by company insiders. Comparatively, 8.0% of Willamette Valley Vineyards shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Willamette Valley Vineyards had 1 more articles in the media than Vintage Wine Estates. MarketBeat recorded 1 mentions for Willamette Valley Vineyards and 0 mentions for Vintage Wine Estates. Vintage Wine Estates' average media sentiment score of 0.00 equaled Willamette Valley Vineyards'average media sentiment score.

Company Overall Sentiment
Vintage Wine Estates Neutral
Willamette Valley Vineyards Neutral

Willamette Valley Vineyards has lower revenue, but higher earnings than Vintage Wine Estates. Willamette Valley Vineyards is trading at a lower price-to-earnings ratio than Vintage Wine Estates, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vintage Wine Estates$283.23M0.04-$188.97M-$2.33-0.08
Willamette Valley Vineyards$39.14M0.52-$1.20M-$0.62-6.65

Vintage Wine Estates has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Willamette Valley Vineyards has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500.

Willamette Valley Vineyards received 117 more outperform votes than Vintage Wine Estates when rated by MarketBeat users. Likewise, 40.44% of users gave Willamette Valley Vineyards an outperform vote while only 34.29% of users gave Vintage Wine Estates an outperform vote.

CompanyUnderperformOutperform
Vintage Wine EstatesOutperform Votes
12
34.29%
Underperform Votes
23
65.71%
Willamette Valley VineyardsOutperform Votes
129
40.44%
Underperform Votes
190
59.56%

Summary

Willamette Valley Vineyards beats Vintage Wine Estates on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VWE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VWE vs. The Competition

MetricVintage Wine EstatesBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$11.00M$50.34B$15.00B$8.17B
Dividend YieldN/A3.07%2.80%4.04%
P/E Ratio-0.089.0622.1514.80
Price / Sales0.0412.174.6968.79
Price / Cash0.0725.0532.5831.03
Price / Book0.065.265.924.32
Net Income-$188.97M$2.01B$583.93M$216.21M
7 Day Performance-50.95%-3.10%-2.26%-1.44%
1 Month Performance-49.11%-1.53%-1.53%-0.60%
1 Year Performance-84.08%-15.52%-5.76%3.53%

Vintage Wine Estates Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.12
-2.4%
N/A-31.0%$20.44M$39.14M-6.65223Positive News
LQR
LQR House
0 of 5 stars
$1.00
-3.8%
N/AN/A$4.64M$1.12M0.003
BTTR
Better Choice
0 of 5 stars
$3.39
-5.3%
N/A-67.9%$3.01M$38.59M-0.1131
EAST
Eastside Distilling
1.1004 of 5 stars
$0.99
-1.0%
$3.50
+253.5%
-70.5%$1.69M$10.80M-0.1647Gap Down
KO
Coca-Cola
3.4424 of 5 stars
$63.91
-0.4%
$68.09
+6.5%
+6.2%$275.32B$45.75B25.5679,100Analyst Downgrade
PEP
PepsiCo
3.5173 of 5 stars
$171.04
-0.5%
$187.58
+9.7%
-5.0%$235.14B$91.47B25.72318,000Positive News
DEO
Diageo
0.5884 of 5 stars
$136.06
-1.9%
$166.37
+22.3%
-19.4%$75.63B$21.42B0.0030,419News Coverage
KDP
Keurig Dr Pepper
3.6648 of 5 stars
$34.63
+0.3%
$37.00
+6.8%
+10.6%$46.94B$14.81B22.3421,700Analyst Forecast
News Coverage
Positive News
STZ
Constellation Brands
4.5123 of 5 stars
$250.93
+0.3%
$298.20
+18.8%
+3.1%$45.92B$10.71B26.7510,600Positive News
ABEV
Ambev
2.6132 of 5 stars
$2.17
-3.1%
$2.68
+23.5%
-27.1%$34.19B$15.97B11.4242,774Positive News

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This page (NASDAQ:VWE) was last updated on 6/8/2024 by MarketBeat.com Staff

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