Scheid Vineyards (SVIN) AI Stock Analysis

Scheid Vineyards

(Other OTC:SVIN)

Select Model

Rating:47Neutral

Price Target:$0.97▼(-1.52% Downside)

Action:reiterated

Date:10/23/26

The score is held down primarily by weak financial performance—deep losses, negative equity, high leverage, and negative TTM free cash flow. Technicals offer some near-term support with price above shorter-term moving averages and positive MACD, but the move appears overextended (very high RSI) and the stock remains below the 200-day average. Valuation provides limited support because earnings are negative and no dividend yield is available.

Positive Factors

TTM Revenue ReboundThe 34.3% TTM revenue rebound indicates that the company retains the ability to recover sales across its grape and wine activities. If maintained, stronger volume or pricing can improve operating leverage and provide a broader base for restoring profitability over the next several quarters.

Negative Factors

Deep and Persistent LossesDeep losses and negative EBIT and EBITDA show that revenue is not currently translating into operating profit. The return to sizable losses after 2022 profitability suggests weak earnings quality and limited operating leverage, making sustained recovery dependent on meaningful margin improvement.

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

Market Cap: $907.72K
Dividend Yield: ―
Average Volume (3M): 1,372
Price to Earnings (P/E): -0.0
Beta (1Y): 0.67
Revenue Growth: -6.74%
EPS Growth: 5.77%
Country: US
Employees: 275
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Wineries & Distilleries

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, including...

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 other...

Scheid Vineyards Financial Statement Overview

Summary

Despite a strong TTM revenue rebound (+34.3%), profitability is deeply negative (net margin ~-46% with negative EBIT/EBITDA), free cash flow is negative on a TTM basis, and the balance sheet is stressed with negative equity and high leverage—raising solvency and refinancing risk.

Income Statement

18Very Negative

Balance Sheet

7Very Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2024	May 2023	Feb 2023	Feb 2022
Income Statement
Total Revenue	41.02M	52.47M	58.41M	68.03M	68.50M	65.09M
Gross Profit	3.42M	5.31M	8.75M	2.54M	17.78M	17.77M
EBITDA	-3.73M	-4.94M	3.06M	-10.03M	5.88M	29.07M
Net Income	-19.12M	-25.25M	-17.80M	-20.65M	-2.23M	14.19M
Balance Sheet
Total Assets	159.47M	159.47M	168.62M	189.03M	195.69M	152.26M
Cash, Cash Equivalents and Short-Term Investments	7.16M	7.16M	4.11M	2.09M	2.48M	244.00K
Total Debt	133.03M	133.03M	152.64M	143.29M	139.44M	96.47M
Total Liabilities	185.08M	185.08M	168.99M	171.60M	157.66M	112.29M
Stockholders Equity	-25.61M	-25.61M	-369.00K	17.43M	38.03M	39.98M
Cash Flow
Free Cash Flow	1.60M	2.17M	-3.68M	-11.27M	-10.69M	-14.91M
Operating Cash Flow	1.79M	2.36M	-2.76M	-5.78M	-6.77M	-11.38M
Investing Cash Flow	1.76M	1.76M	1.78M	-5.40M	-3.90M	9.91M
Financing Cash Flow	-1.06M	-1.06M	3.00M	10.79M	12.91M	1.39M

Scheid Vineyards Technical Analysis

Technical Analysis SentimentPositive

Last Price0.99

Price Trends

50DMA0.66Positive

100DMA0.77Positive

200DMA1.16Negative

Market Momentum

MACD0.10Negative

RSI85.73Negative

STOCH100.69Negative

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 0.99 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.66, and below the 200-day MA of 1.16, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 85.73 is Negative, neither overbought nor oversold. The STOCH value of 100.69 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SVIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STZ	79Outperform	$22.90B	12.13	23.58%	3.04%	-4.31%	62.57%
BF.B	72Outperform	$13.29B	18.64	17.80%	3.22%	-0.18%	-13.00%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BF.A	62Neutral	$13.29B	18.64	17.80%	3.14%	-0.18%	-13.00%
MGPI	47Neutral	$366.74M	-1.47	-40.29%	2.80%	-15.87%	-1640.88%
SVIN	47Neutral	$905.43K	-0.04	84.98%	―	-6.74%	5.77%
WVVI	43Neutral	$8.96M	-1.96	-3.34%	―	-1.65%	-70.30%

* Consumer Defensive Sector Average

Performance Comparison

SVIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SVIN	Scheid Vineyards Inc. Class A	0.99	-1.13	-53.44%
BF.A	Brown Forman Inc A	29.40	3.08	11.71%
STZ	Constellation Brands	135.33	8.24	6.48%
MGPI	Mgp Ingredients	17.12	-6.43	-27.32%
WVVI	Willamette Valley Vineyards	1.80	-1.29	-41.75%
BF.B	Brown-Forman Corp (BF-B)	28.71	2.11	7.91%

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: Oct 23, 2026

Scheid Vineyards AI Stock Analysis