Want to see SVIN full AI Analyst Report?
Top Page
Scheid Vineyards
(OTC:SVIN)
Select Model
Select Model
Rating:42Neutral
Price Target:
$0.53
▼(-24.43% 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
Revenue Growth
Strong latest-period revenue growth indicates that Scheid Vineyards continued expanding sales despite operating in a competitive beverage market. If sustained, broader revenue provides a larger base for improving production efficiency, absorbing fixed costs, and rebuilding profitability over the next several quarters.
Negative Factors
Severe Leverage and Negative Equity
Heavy debt combined with negative equity indicates a highly stressed capital structure and limited financial flexibility. This can constrain investment and working-capital choices while increasing refinancing and covenant risk, leaving the company more exposed if operating performance fails to improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong latest-period revenue growth indicates that Scheid Vineyards continued expanding sales despite operating in a competitive beverage market. If sustained, broader revenue provides a larger base for improving production efficiency, absorbing fixed costs, and rebuilding profitability over the next several quarters.
Read all positive factors
Scheid Vineyards (SVIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$505.21K
Dividend YieldN/A
Average Volume (3M)417.00
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-9.68%
EPS Growth-12.38%
CountryUS
Employees275
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding784,343
10 Day Avg. Volume400
30 Day Avg. Volume417
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.03
P/FCF Ratio0.76
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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. 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
Income Statement
22
Negative
Balance Sheet
9
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Feb 2026 | Feb 2024 | May 2023 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.89M | 52.47M | 58.41M | 68.03M | 68.50M | 65.09M |
| Gross Profit | 1.81M | 5.31M | 8.75M | 2.54M | 17.78M | 17.77M |
| EBITDA | -5.66M | -4.94M | 3.06M | -10.03M | 5.88M | 29.07M |
| Net Income | -20.98M | -25.25M | -17.80M | -20.65M | -2.23M | 14.19M |
Balance Sheet | ||||||
| Total Assets | 130.07M | 159.47M | 168.62M | 189.03M | 195.69M | 152.26M |
| Cash, Cash Equivalents and Short-Term Investments | 4.86M | 7.16M | 4.11M | 2.09M | 2.48M | 244.00K |
| Total Debt | 132.92M | 133.03M | 152.64M | 143.29M | 139.44M | 96.47M |
| Total Liabilities | 163.01M | 185.08M | 168.99M | 171.60M | 157.66M | 112.29M |
| Stockholders Equity | -32.94M | -25.61M | -369.00K | 17.43M | 38.03M | 39.98M |
Cash Flow | ||||||
| Free Cash Flow | 884.00K | 2.17M | -3.68M | -11.27M | -10.69M | -14.91M |
| Operating Cash Flow | 1.10M | 2.36M | -2.76M | -5.78M | -6.77M | -11.38M |
| Investing Cash Flow | 1.73M | 1.76M | 1.78M | -5.40M | -3.90M | 9.91M |
| Financing Cash Flow | -64.00K | -1.06M | 3.00M | 10.79M | 12.91M | 1.39M |
Scheid Vineyards Technical Analysis
Negative
0.70
Price Trends
0.76
Negative
0.86
Negative
1.28
Negative
Market Momentum
-0.06
Negative
23.38
Positive
-1.67
Positive
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 above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.76, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 23.38 is Positive, neither overbought nor oversold. The STOCH value of -1.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $19.26B | 10.73 | 23.13% | 3.64% | -9.99% | ― | |
67 Neutral | $12.16B | 16.90 | 17.80% | 3.44% | -0.18% | -13.00% | |
63 Neutral | $12.16B | 16.90 | 17.80% | 3.51% | -0.18% | -13.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $285.66M | -1.13 | -35.26% | 3.60% | -17.95% | -3524.49% | |
43 Neutral | $8.86M | -2.02 | -3.34% | ― | -1.65% | -70.30% | |
42 Neutral | $505.21K | -0.02 | 121.62% | ― | -9.68% | -12.38% |
* Consumer Defensive Sector Average
SVIN
Scheid Vineyards
0.55
-2.54
-82.17%
BF.A
Brown Forman A
26.85
0.46
1.73%
STZ
Constellation Brands
112.77
-22.23
-16.47%
MGPI
MGP Ingredients
13.34
-10.61
-44.29%
WVVI
Willamette Valley Vineyards
1.78
-1.97
-52.53%
BF.B
Brown-Forman B
26.29
-0.34
-1.26%
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.