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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
US Market
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Scheid Vineyards (SVIN) AI Stock Analysis

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SVIN

Scheid Vineyards

(OTC:SVIN)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
$0.67
▼(-3.71% Downside)
Action:Reiterated
Date:08/30/26
SVIN scores low primarily due to weak and worsening profitability alongside a highly stressed balance sheet with heavy debt and negative equity. Technicals reinforce the risk profile with a clear downtrend and negative momentum, while valuation offers limited support because losses make the negative P/E difficult to interpret and no dividend yield is provided.
Positive Factors
Integrated Vineyard and Wine Operations
Control across vineyards and production can support supply coordination, product flexibility, and retention of value across the wine chain. This integrated model may reduce reliance on a single revenue stream over the next several months.
Negative Factors
Overleveraged Balance Sheet
Heavy debt combined with negative equity materially limits financial flexibility and increases refinancing and covenant risk. The deterioration from positive equity in 2024 suggests that balance-sheet repair may remain a central constraint on operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Vineyard and Wine Operations
Control across vineyards and production can support supply coordination, product flexibility, and retention of value across the wine chain. This integrated model may reduce reliance on a single revenue stream over the next several months.
Read all positive factors

Scheid Vineyards (SVIN) vs. SPDR S&P 500 ETF (SPY)

Scheid Vineyards Business Overview & Revenue Model

Company Description
Scheid Vineyards Inc. is a U.S.-based enterprise specializing in the production and distribution of wines. The company maintains vineyards across California's Monterey and San Benito counties. Its product portfolio spans an array of wines, includi...
How the Company Makes Money
SVIN makes money primarily by monetizing its vineyard and wine-production assets through multiple, related revenue streams: (1) Wine grape sales: generating revenue from selling wine grapes grown on company-controlled vineyards to wineries and oth...

Scheid Vineyards Financial Statement Overview

Summary
Despite strong revenue growth (+27.761% in 2026), profitability deteriorated sharply (gross margin fell to ~10.1% and net margin to ~-48.1%), with EBITDA turning negative. The balance sheet is the key risk: heavy debt ($133.0M) and negative equity (-$25.6M) imply high leverage and limited flexibility. Cash flow improved in 2026 with positive operating and free cash flow, but multi-year volatility and inconsistent conversion keep overall financial strength weak.
Income Statement
22
Negative
Balance Sheet
9
Very Negative
Cash Flow
33
Negative
BreakdownTTMFeb 2026Feb 2024May 2023Feb 2023Feb 2022
Income Statement
Total Revenue38.89M52.47M58.41M68.03M68.50M65.09M
Gross Profit1.81M5.31M8.75M2.54M17.78M17.77M
EBITDA-5.66M-4.94M3.06M-10.03M5.88M29.07M
Net Income-20.98M-25.25M-17.80M-20.65M-2.23M14.19M
Balance Sheet
Total Assets130.07M159.47M168.62M189.03M195.69M152.26M
Cash, Cash Equivalents and Short-Term Investments4.86M7.16M4.11M2.09M2.48M244.00K
Total Debt132.92M133.03M152.64M143.29M139.44M96.47M
Total Liabilities163.01M185.08M168.99M171.60M157.66M112.29M
Stockholders Equity-32.94M-25.61M-369.00K17.43M38.03M39.98M
Cash Flow
Free Cash Flow884.00K2.17M-3.68M-11.27M-10.69M-14.91M
Operating Cash Flow1.10M2.36M-2.76M-5.78M-6.77M-11.38M
Investing Cash Flow1.73M1.76M1.78M-5.40M-3.90M9.91M
Financing Cash Flow-64.00K-1.06M3.00M10.79M12.91M1.39M

Scheid Vineyards Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.70
Price Trends
50DMA
0.83
Negative
100DMA
1.06
Negative
200DMA
1.38
Negative
Market Momentum
MACD
-0.06
Positive
RSI
36.79
Neutral
STOCH
35.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVIN, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.83, and below the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVIN.

Scheid Vineyards Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$12.30B17.3417.63%3.29%-0.45%-16.82%
69
Neutral
$12.30B17.3417.63%3.42%-0.45%-16.82%
64
Neutral
$16.92B12.4523.13%3.14%-9.99%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
47
Neutral
$355.69M-1.46-35.26%2.67%-17.95%-3524.49%
43
Neutral
$11.05M-2.52-1.12%-1.65%-70.30%
42
Neutral
$644.49K-0.02318.36%-9.68%-12.38%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SVIN
Scheid Vineyards
0.70
-2.18
-75.63%
BF.A
Brown Forman A
27.01
-1.61
-5.61%
STZ
Constellation Brands
130.63
-16.34
-11.11%
MGPI
MGP Ingredients
16.47
-12.13
-42.41%
WVVI
Willamette Valley Vineyards
2.32
-2.05
-46.91%
BF.B
Brown-Forman B
26.36
-1.82
-6.46%
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.Date of analysis: Aug 30, 2026