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Vintage Wine Estates (VWE) Competitors

$0.30
+0.02 (+6.42%)
(As of 05:32 PM ET)

VWE vs. WVVI, DALN, EDUC, SDOT, LOCL, SANW, RGF, OXUS, YHGJ, and NCRA

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), DallasNews (DALN), Educational Development (EDUC), Sadot Group (SDOT), Local Bounti (LOCL), S&W Seed (SANW), Real Good Food (RGF), Oxus Acquisition (OXUS), Yunhong Green CTI (YHGJ), and Nocera (NCRA). These companies are all part of the "consumer staples" sector.

Vintage Wine Estates vs.

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

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

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

Willamette Valley Vineyards has a beta of 0.75, meaning that its stock price is 25% less volatile than the S&P 500. Comparatively, Vintage Wine Estates has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500.

Willamette Valley Vineyards received 117 more outperform votes than Vintage Wine Estates when rated by MarketBeat users. Likewise, 40.69% of users gave Willamette Valley Vineyards an outperform vote while only 34.29% of users gave Vintage Wine Estates an outperform vote.

CompanyUnderperformOutperform
Willamette Valley VineyardsOutperform Votes
129
40.69%
Underperform Votes
188
59.31%
Vintage Wine EstatesOutperform Votes
12
34.29%
Underperform Votes
23
65.71%

Willamette Valley Vineyards has higher earnings, but lower revenue 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
Willamette Valley Vineyards$39.14M0.52-$1.20M-$0.62-6.61
Vintage Wine Estates$283.23M0.06-$188.97M-$2.33-0.12

In the previous week, Willamette Valley Vineyards and Willamette Valley Vineyards both had 2 articles in the media. Vintage Wine Estates' average media sentiment score of 0.42 beat Willamette Valley Vineyards' score of -0.27 indicating that Willamette Valley Vineyards is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Willamette Valley Vineyards
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vintage Wine Estates
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Vintage Wine Estates has a consensus target price of $1.10, suggesting a potential upside of 279.31%. Given Willamette Valley Vineyards' higher possible upside, 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
Willamette Valley Vineyards
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Vintage Wine Estates
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$18.22M$50.65B$14.75B$8.07B
Dividend YieldN/A3.00%2.69%3.92%
P/E Ratio-0.129.9217.7815.07
Price / Sales0.068.905.4975.36
Price / Cash0.0925.4434.7931.80
Price / Book0.215.526.274.63
Net Income-$188.97M$2.01B$539.06M$214.00M
7 Day PerformanceN/A-3.20%-1.72%-0.71%
1 Month Performance3.02%1.02%3.59%3.26%
1 Year Performance-74.78%-16.07%-5.06%7.40%

Vintage Wine Estates Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.27
-2.3%
N/A-31.1%$21.18M$39.14M-6.57223Gap Down
DALN
DallasNews
0.6131 of 5 stars
$3.67
flat
N/A-0.8%$19.63M$139.70M-2.78601
EDUC
Educational Development
0 of 5 stars
$2.12
-2.8%
N/A+53.8%$18.17M$87.83M106.05138Gap Up
SDOT
Sadot Group
0 of 5 stars
$0.33
+6.4%
N/AN/A$17.20M$726.69M-1.58N/APositive News
LOCL
Local Bounti
1.4829 of 5 stars
$3.00
+1.4%
$9.00
+200.0%
-50.8%$25.32M$27.56M-0.20301High Trading Volume
SANW
S&W Seed
0 of 5 stars
$0.36
-7.7%
N/A-74.4%$15.60M$73.52M1.29134High Trading Volume
RGF
Real Good Food
2.6154 of 5 stars
$0.44
+21.9%
$5.00
+1,024.6%
-85.5%$14.97M$141.59M-0.21130Upcoming Earnings
OXUS
Oxus Acquisition
0 of 5 stars
$4.00
flat
N/A-33.2%$26.25MN/A-19.052,021Gap Down
YHGJ
Yunhong Green CTI
0 of 5 stars
$1.29
-3.0%
N/AN/A$26.79M$17.80M-64.5057Positive News
Gap Down
NCRA
Nocera
0 of 5 stars
$1.09
-6.0%
N/A-29.7%$14.13M$23.92M-2.4219Gap Down

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This page (NASDAQ:VWE) was last updated on 5/23/2024 by MarketBeat.com Staff

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