Splash Beverage Group, Inc. (EDVA) vs Willamette Valley Vineyards, Inc. (WVVI)

Splash Beverage Group, Inc. and Willamette Valley Vineyards, Inc. are both Beverages Wineries & Distilleries companies. Willamette Valley Vineyards, Inc. is the larger, with a market value of $9.2M against $1.2M — 7.4× the size. Willamette Valley Vineyards, Inc. grew revenue faster over the last twelve months: −1.65% against −143.0%. Splash Beverage Group, Inc. has the higher net margin (0.00% vs −12.1%) and the higher return on invested capital (0.00% vs −2.31%). Across the 16 metrics below, Splash Beverage Group, Inc. leads on 8 and Willamette Valley Vineyards, Inc. on 8.

Valuation

Metric EDVA WVVI Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S n/m 0.26 0.54
P/B n/m 0.49 0.48
Price to free cash flow n/m 15.41 13.31
EV/EBITDA n/m 109.84 11.74
EV/Sales (0.20) 0.64 1.25
Earnings yield (12,241.53%) (47.42%) 0.04%
Free cash flow yield (939.90%) 6.49% 0.16%

Profitability

Metric EDVA WVVI Beverages Wineries & Distilleries median
Gross margin 29.74% 59.12% 47.34%
Operating margin 0.00% (7.94%) (1.13%)
Net margin 0.00% (12.12%) (1.20%)
Free cash flow margin 0.00% 1.66% 0.09%
Return on equity 525.95% (20.88%) 0.00%
Return on assets (158.63%) (4.37%) (1.72%)
Return on invested capital 0.00% (2.31%) 0.00%

Growth

Metric EDVA WVVI Beverages Wineries & Distilleries median
Revenue growth (TTM) (143.00%) (1.65%) (1.37%)
EPS growth (last fiscal year) 32.30% (33.33%) —
Revenue growth, 5-year CAGR (49.83%) 6.37% 2.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EDVA WVVI Beverages Wineries & Distilleries median
Debt to equity 0.00 0.23 0.44
Current ratio 0.05 2.92 2.92
Net debt to EBITDA 0.02 9.79 1.34

Dividend

Metric EDVA WVVI Beverages Wineries & Distilleries median
Dividend yield — — —
Payout ratio 0.00 0.00 0.10

Size

Metric EDVA WVVI Beverages Wineries & Distilleries median
Market cap 1.24m 9.21m 272.82m

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