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Vintage Wine Estates (VWE) Competitors

$0.36
+0.01 (+2.88%)
(As of 05/31/2024 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.

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

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

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$39.14M0.51-$1.20M-$0.62-6.45
Vintage Wine Estates$283.23M0.08-$188.97M-$2.33-0.15

Willamette Valley Vineyards received 117 more outperform votes than Vintage Wine Estates when rated by MarketBeat users. Likewise, 40.57% 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
40.57%
Underperform Votes
189
59.43%
Vintage Wine EstatesOutperform Votes
12
34.29%
Underperform Votes
23
65.71%

In the previous week, Vintage Wine Estates had 1 more articles in the media than Willamette Valley Vineyards. MarketBeat recorded 3 mentions for Vintage Wine Estates and 2 mentions for Willamette Valley Vineyards. Vintage Wine Estates' average media sentiment score of 1.05 beat Willamette Valley Vineyards' score of 0.96 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vintage Wine Estates
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Vintage Wine Estates has a consensus price target of $1.10, indicating a potential upside of 208.12%. 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

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

Summary

Willamette Valley Vineyards beats Vintage Wine Estates on 9 of the 16 factors compared between the two stocks.

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$22.42M$49.92B$15.34B$7.97B
Dividend YieldN/A3.12%2.85%4.00%
P/E Ratio-0.159.1721.7914.67
Price / Sales0.0810.604.8291.17
Price / Cash0.1325.0832.5231.51
Price / Book0.265.556.264.59
Net Income-$188.97M$2.01B$583.93M$213.90M
7 Day Performance11.91%0.56%0.02%0.86%
1 Month Performance53.88%5.90%3.51%3.59%
1 Year Performance-66.00%-13.80%-2.16%7.91%

Vintage Wine Estates Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.00
-0.5%
N/A-33.2%$19.84M$39.14M-6.45223Positive News
High Trading Volume
LQR
LQR House
0 of 5 stars
$1.00
-2.9%
N/AN/A$4.64M$1.45M0.003Short Interest ↑
Gap Up
BTTR
Better Choice
0 of 5 stars
$4.03
+6.1%
N/A-68.4%$3.59M$38.59M-0.1331Gap Down
EAST
Eastside Distilling
1.8561 of 5 stars
$1.02
-14.3%
$3.50
+243.1%
-71.7%$2.03M$10.80M-0.1747Short Interest ↑
KO
Coca-Cola
4.019 of 5 stars
$62.93
+1.5%
$68.58
+9.0%
+5.5%$271.10B$46.07B25.1779,100Analyst Upgrade
High Trading Volume
PEP
PepsiCo
4.0451 of 5 stars
$172.90
+1.4%
$187.58
+8.5%
-5.2%$237.70B$91.47B26.00318,000High Trading Volume
DEO
Diageo
0.6974 of 5 stars
$135.09
+2.1%
$166.37
+23.2%
-19.6%$75.09B$21.42B0.0030,419Short Interest ↑
KDP
Keurig Dr Pepper
3.7953 of 5 stars
$34.25
+1.0%
$36.64
+7.0%
+10.1%$46.43B$14.81B22.1021,700Positive News
High Trading Volume
STZ
Constellation Brands
4.4079 of 5 stars
$250.23
+1.5%
$298.20
+19.2%
+3.0%$45.79B$9.96B26.6810,600Analyst Forecast
High Trading Volume
ABEV
Ambev
2.4391 of 5 stars
$2.22
+0.5%
$2.68
+20.7%
-20.7%$34.97B$15.97B11.6842,774Short Interest ↓

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This page (NASDAQ:VWE) was last updated on 6/1/2024 by MarketBeat.com Staff

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