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Australian Vintage Ltd (AVG) Price & Analysis

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AVG Stock Chart & Stats

AU$0.08

>-AU$0.01(-3.79%)

At close: Jul 27 4:00 PM EDT

AU$0.08

>-AU$0.01(-3.79%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.13

Previous CloseN/A

Volume218.16K

Average Volume (3M)109.76K

Market Cap

AU$27.02M

Enterprise ValueAU$166.11M

Total Cash (Recent Filing)AU$6.74M

Total Debt (Recent Filing)AU$152.10M

Price to Earnings (P/E)―

Beta-0.16

Next Earnings

Feb 25, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.4%

Share Statistics

EPS (TTM)-0.20

Shares Outstanding329,462,920

10 Day Avg. Volume129,095

30 Day Avg. Volume109,761

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.15

Price to Sales (P/S)0.08

P/FCF Ratio-4.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.06

Revenue Forecast (FY)AU$278.50M

Bulls Say, Bears Say

Bulls Say

Reported Revenue GrowthThe reported revenue-growth measure indicates that Australian Vintage has retained the ability to expand its sales base. Continued top-line development would support operating scale, broaden distribution opportunities, and provide a foundation for restoring profitability if margins recover.

Diversified Sales ChannelsA mix of branded consumer sales, commercial wine supply, domestic markets, and exports gives the business several routes to market. This diversification can help balance demand across customers and geographies while reducing reliance on one sales channel.

Vertically Linked OperationsVertical links across vineyards, winemaking, and branded sales give Australian Vintage direct control over important parts of its value chain. That operating structure can support product development, supply coordination, and longer-term brand execution across markets.

Bears Say

Sharp Profitability DeteriorationProfitability has weakened materially, with gross margin falling to about 12% and large operating and net losses reported in 2026. Persistent losses reduce retained capital, weaken resilience, and make future investment or recovery more dependent on improved trading conditions.

Higher LeverageThe sharp rise in debt-to-equity indicates reduced balance-sheet flexibility after higher debt and/or losses weakened equity. Greater leverage can constrain capital allocation, increase financial risk, and leave less capacity to absorb further earnings weakness over coming periods.

Negative Free Cash FlowNegative free cash flow means the company is not currently funding its investment needs from internally generated cash. Combined with negative profits and weak recent operating cash flow, this constrains self-funded growth and may increase reliance on financing or asset management.

Australian Vintage Ltd News

Australian Vintage CFO to Depart as Wine Group Seeks Successor

An announcement from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Ltd has announced the...

1d ago

Australian Vintage Issues 13.5 Million Unquoted Executive Options

An update from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Ltd has notified the...

16d ago

Australian Vintage Sells Adelaide Hills Cellar Door as It Shifts to Asset-Light Model

Australian Vintage Ltd ( ($AU:AVG) ) has issued an announcement. Australian Vintage Ltd, a leading Australian wine producer...

28d ago

Australian Vintage lifts CEO pay after FY26 turnaround

The latest update is out from Australian Vintage Ltd ( ($AU:AVG) ). Australian Vintage Ltd has approved a...

2M ago

Australian Vintage Issues FY26 Results Presentation with Extensive Risk Disclaimers

Australian Vintage Ltd ( ($AU:AVG) ) has issued an update. Australian Vintage Limited has released a FY26 full-year...

2M ago

Australian Vintage turns cash flow positive as innovation-led brands drive FY26 reset

Australian Vintage Ltd ( ($AU:AVG) ) just unveiled an announcement. Australian Vintage reported flat revenue of $258 million...

2M ago

Australian Vintage Posts Heavy Losses Despite Flat Revenue

Australian Vintage Ltd ( ($AU:AVG) ) has provided an announcement. Australian Vintage Ltd reported flat total operating revenue...

2M ago

Australian Vintage Finalises Debt Refinancing Deal with NAB

Australian Vintage Ltd ( ($AU:AVG) ) has shared an update. Australian Vintage Limited has confirmed the execution of...

4M ago

Australian Vintage secures refinancing as innovation and cash flow drive turnaround

Australian Vintage Ltd ( ($AU:AVG) ) has shared an announcement. Australian Vintage Ltd has secured agreement for refinancing...

5M ago

Australian Vintage director lifts indirect shareholding via on-market purchase

Australian Vintage Ltd ( ($AU:AVG) ) has shared an update. Australian Vintage Limited has disclosed a change in...

8M ago

AVG FAQ

What was Australian Vintage Ltd’s price range in the past 12 months?

Australian Vintage Ltd lowest share price was AU$0.05 and its highest was AU$0.13 in the past 12 months.

What is Australian Vintage Ltd’s market cap?

Australian Vintage Ltd’s market cap is AU$27.02M.

When is Australian Vintage Ltd’s upcoming earnings report date?

Australian Vintage Ltd’s upcoming earnings report date is Feb 25, 2027 which is in 119 days.

How were Australian Vintage Ltd’s earnings last quarter?

Australian Vintage Ltd released its earnings results on Aug 26, 2026. The company reported -AU$0.135 earnings per share for the quarter.

Is Australian Vintage Ltd overvalued?

According to Wall Street analysts Australian Vintage Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Australian Vintage Ltd pay dividends?

Australian Vintage Ltd pays a Annually dividend of AU$0.031 which represents an annual dividend yield of 5.4%. See more information on Australian Vintage Ltd dividends here

What is Australian Vintage Ltd’s EPS estimate?

Australian Vintage Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Australian Vintage Ltd have?

Australian Vintage Ltd has 329,462,920 shares outstanding.

What happened to Australian Vintage Ltd’s price movement after its last earnings report?

Australian Vintage Ltd reported an EPS of -AU$0.135 in its last earnings report. Following the earnings report the stock price went up 5.195%.

Which hedge fund is a major shareholder of Australian Vintage Ltd?

Currently, no hedge funds are holding shares in AU:AVG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Australian Vintage Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-42.35%

Trailing 12-Months

Asset Growth

-8.64%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Australian Vintage Ltd

Australian Vintage Ltd, through its various subsidiaries, oversees the entire process of wine production, from manufacturing and packaging to marketing and global distribution. Its significant international presence spans Australia, the United Kingdom, Europe, Asia, and North America. The company segments its operations into distinct geographical regions: Australia/New Zealand, the UK/Europe & Americas, and Asia. It offers a portfolio of wines under renowned brands such as Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company. Beyond its branded wine offerings, Australian Vintage also owns, manages, and maintains vineyards, and supplies both wine concentrate and other commercial products. Its extensive range of products reaches consumers through retail outlets, wholesale partnerships, and various distribution networks. Incorporated in 1991, Australian Vintage Ltd is based in Cowandilla, Australia.