(VIVA) Viva Wine - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017084361

VIVA: Wine, Liqueurs, Cognac, Fortifiedwine

Viva Wine Group AB is a Swedish-based company that specializes in the development, marketing, import, and distribution of wines and spirits. Established in 1982, the company has built a strong presence in the Nordic region and beyond, operating through three core segments: Nordics, eCom, and Other. This structure allows the company to cater to diverse markets and distribution channels effectively.

The companys product portfolio includes a wide range of wines, such as red, white, rosé, and sparkling wines, as well as fortified wines, liqueurs, and cognac. This diversified offering enables Viva Wine Group to appeal to various consumer preferences and market segments. In addition to its retail operations, the company serves wholesalers, hotels, and restaurants, further diversifying its revenue streams.

Viva Wine Group operates in multiple countries, including Sweden, other Nordic nations, Germany, Switzerland, Austria, the Czech Republic, France, the Netherlands, Italy, Slovakia, Hungary, Romania, the United States, and China. This extensive geographic reach highlights the companys ability to expand into new markets and adapt to different regulatory and consumer environments.

From a financial perspective, Viva Wine Group AB has a market capitalization of approximately 3.7 billion SEK. The companys price-to-earnings (P/E) ratio stands at 33.28, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 2.14 suggests that investors are placing a higher value on the companys intangible assets or growth prospects. The price-to-sales (P/S) ratio of 0.84 provides insight into the companys revenue generation efficiency.

For investors and fund managers, Viva Wine Group AB offers exposure to the alcoholic beverage industry, particularly in the wine and spirits sector. The companys diversified distribution channels, including both physical stores and online sales, position it well to capitalize on evolving consumer preferences and purchasing behaviors. Additionally, its presence in both mature and emerging markets provides a balanced growth profile.

Further information about Viva Wine Group AB can be found on its official website: https://www.vivagroup.se.

Additional Sources for VIVA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VIVA Stock Overview

Market Cap in USD 371m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

VIVA Stock Ratings

Growth 5y -25.1%
Fundamental 43.3%
Dividend 50.5%
Rel. Strength 3.12
Analysts -
Fair Price Momentum 41.09 SEK
Fair Price DCF 62.17 SEK

VIVA Dividends

Dividend Yield 12m 3.73%
Yield on Cost 5y 3.07%
Annual Growth 5y 1.10%
Payout Consistency 98.8%

VIVA Growth Ratios

Growth Correlation 3m 77.9%
Growth Correlation 12m -16.7%
Growth Correlation 5y -44.8%
CAGR 5y -5.58%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m -0.16
Alpha 9.22
Beta 0.325
Volatility 23.66%
Current Volume 24.1k
Average Volume 20d 7.6k
What is the price of VIVA stocks?
As of April 04, 2025, the stock is trading at SEK 41.70 with a total of 24,101 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +3.73%, over three months by +8.31% and over the past year by +16.44%.
Is Viva Wine a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Viva Wine (ST:VIVA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIVA as of April 2025 is 41.09. This means that VIVA is currently overvalued and has a potential downside of -1.46%.
Is VIVA a buy, sell or hold?
Viva Wine has no consensus analysts rating.
What are the forecast for VIVA stock price target?
According to ValueRays Forecast Model, VIVA Viva Wine will be worth about 44.7 in April 2026. The stock is currently trading at 41.70. This means that the stock has a potential upside of +7.27%.
Issuer Forecast Upside
Wallstreet Target Price 51.4 23.3%
Analysts Target Price - -
ValueRay Target Price 44.7 7.3%