Scheid Vineyards (SVIN)
OTHER OTC:SVIN
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Scheid Vineyards
(OTC:SVIN)
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Rating:37Underperform
Price Target:
$1.50
▼(-10.71% Downside)
Action:ReiteratedDate:11/19/25
Scheid Vineyards is currently facing severe financial and technical challenges. The company's high leverage, negative cash flows, and lack of profitability are significant concerns. Additionally, technical indicators suggest a bearish trend, and the valuation metrics do not provide any positive signals. Immediate improvements in financial health and operational efficiency are necessary for a more favorable outlook.
Positive Factors
Recent revenue increase
A 22.39% revenue increase in the most recent year indicates demand recovery or improved commercial execution. Over a 2-6 month horizon this provides a firmer top‑line base to stabilize operations and supports efforts to leverage fixed-cost vineyard assets toward higher throughput and margin improvements.
Negative Factors
High leverage and negative equity
A high debt-to-equity ratio and negative shareholders' equity signal meaningful solvency risk. This structural leverage constrains strategic flexibility, raises refinancing and interest costs, and limits the company's ability to invest in productivity improvements or withstand prolonged revenue softness without recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent revenue increase
A 22.39% revenue increase in the most recent year indicates demand recovery or improved commercial execution. Over a 2-6 month horizon this provides a firmer top‑line base to stabilize operations and supports efforts to leverage fixed-cost vineyard assets toward higher throughput and margin improvements.
Read all positive factors
Scheid Vineyards (SVIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.69M
Dividend YieldN/A
Average Volume (3M)163.00
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-15.70%
EPS Growth-29.69%
CountryUS
Employees100
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding805,000
10 Day Avg. Volume180
30 Day Avg. Volume163
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-9.97
Price to Sales (P/S)0.06
P/FCF Ratio-1.00
Enterprise Value/Market Cap105.51
Enterprise Value/Revenue4.34
Enterprise Value/Gross Profit283.98
Enterprise Value/Ebitda-27.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scheid Vineyards Business Overview & Revenue Model
Company Description
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company operates vineyards in Monterey and San Benito counties of California. It offers red, white, reserve, dessert wines, as well as accessories, such as wine glass. The...
How the Company Makes Money
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Scheid Vineyards Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Feb 2024 | May 2023 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.06M | 58.41M | 68.03M | 68.50M | 65.09M | 62.74M |
| Gross Profit | 627.00K | 8.75M | 2.54M | 17.78M | 17.77M | 14.78M |
| EBITDA | -6.50M | 3.06M | -10.03M | 5.88M | 29.07M | 5.21M |
| Net Income | -23.16M | -17.80M | -20.65M | -2.23M | 14.19M | -4.72M |
Balance Sheet | ||||||
| Total Assets | 164.57M | 168.62M | 189.03M | 195.69M | 152.26M | 156.59M |
| Cash, Cash Equivalents and Short-Term Investments | 4.08M | 4.11M | 2.09M | 2.48M | 244.00K | 328.00K |
| Total Debt | 180.49M | 152.64M | 143.29M | 139.44M | 96.47M | 114.12M |
| Total Liabilities | 183.20M | 168.99M | 171.60M | 157.66M | 112.29M | 131.04M |
| Stockholders Equity | -18.63M | -369.00K | 17.43M | 38.03M | 39.98M | 25.55M |
Cash Flow | ||||||
| Free Cash Flow | -306.00K | -3.68M | -11.27M | -10.69M | -14.91M | -1.54M |
| Operating Cash Flow | -160.00K | -2.76M | -5.78M | -6.77M | -11.38M | 2.27M |
| Investing Cash Flow | 1.78M | 1.78M | -5.40M | -3.90M | 9.91M | -4.05M |
| Financing Cash Flow | -3.00M | 3.00M | 10.79M | 12.91M | 1.39M | 590.00K |
Scheid Vineyards Technical Analysis
Positive
1.68
Price Trends
1.70
Positive
1.69
Positive
2.33
Negative
Market Momentum
0.04
Negative
67.26
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVIN, the sentiment is Positive. The current price of 1.68 is above the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.70, and below the 200-day MA of 2.33, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVIN.
Scheid Vineyards Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $13.92B | 12.09 | 19.93% | 3.42% | -4.59% | -19.19% | |
71 Outperform | $13.56B | 12.09 | 19.93% | 3.41% | -4.59% | -19.19% | |
65 Neutral | $28.81B | 16.42 | 25.44% | 2.92% | -5.57% | 119.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $403.98M | -4.82 | -13.30% | 2.00% | -21.53% | -113.89% | |
42 Neutral | $13.00M | -16.52 | -1.79% | ― | -4.82% | -14.60% | |
37 Underperform | $1.69M | -0.05 | 318.36% | ― | -15.70% | -29.69% |
* Consumer Defensive Sector Average
SVIN
Scheid Vineyards
1.80
-3.42
-65.52%
BF.A
Brown Forman A
29.70
-3.17
-9.64%
STZ
Constellation Brands
166.15
-14.78
-8.17%
MGPI
MGP Ingredients
18.77
-8.99
-32.39%
WVVI
Willamette Valley Vineyards
2.50
-3.45
-57.98%
BF.B
Brown-Forman B
29.49
-3.71
-11.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.