VIVA 📈 Viva Wine Group AB - Overview

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

VIVA: Wine, Liqueurs, Cognac, Fortifiedwine

Viva Wine Group AB develops, markets, imports, and sells wines. The company operates through three segments: Nordics, eCom, and Other. It offers red, white, rosé, and sparkling wines, as well as fortified wine, liqueurs, and cognac. The company sells its products through stores, and online sales channels. It serves consumers, wholesalers, hotels, and restaurants. It operates in Sweden, Nordic countries, Germany, Switzerland, Austria, the Czech Republic, France, the Netherlands, Italy, Slovakia, Hungary, Romania, the United States, and China. The company was founded in 1982 and is headquartered in Stockholm, Sweden. Web URL: https://www.vivagroup.se

Additional Sources for VIVA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VIVA Stock Overview

Market Cap in USD 335m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

VIVA Stock Ratings

Growth 5y -30.7%
Fundamental 42.1%
Dividend 50.5%
Rel. Strength Industry -34.5
Analysts -
Fair Price Momentum 36.21 SEK
Fair Price DCF 53.59 SEK

VIVA Dividends

Dividend Yield 12m 4.08%
Yield on Cost 5y 3.07%
Annual Growth 5y 1.65%
Payout Consistency 100.0%

VIVA Growth Ratios

Growth Correlation 3m -92.8%
Growth Correlation 12m 57.2%
Growth Correlation 5y -47.6%
CAGR 5y -8.89%
CAGR/Mean DD 5y -0.33
Sharpe Ratio 12m -0.10
Alpha -10.34
Beta 0.21
Volatility 30.72%
Current Volume 4k
Average Volume 20d 6.6k
What is the price of VIVA stocks?
As of December 21, 2024, the stock is trading at SEK 38.00 with a total of 3,961 shares traded.
Over the past week, the price has changed by -4.52%, over one month by -6.17%, over three months by -15.37% and over the past year by +8.88%.
Is Viva Wine Group AB a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Viva Wine Group AB (ST:VIVA) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.12 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 December 2024 is 36.21. This means that VIVA is currently overvalued and has a potential downside of -4.71%.
Is VIVA a buy, sell or hold?
Viva Wine Group AB has no consensus analysts rating.
What are the forecast for VIVA stock price target?
According to ValueRays Forecast Model, VIVA Viva Wine Group AB will be worth about 39.2 in December 2025. The stock is currently trading at 38.00. This means that the stock has a potential upside of +3.08%.
Issuer Forecast Upside
Wallstreet Target Price 51.4 35.3%
Analysts Target Price - -
ValueRay Target Price 39.2 3.1%