Vintage Wine Estates (NASDAQ:VWE – Get Rating) and Pernod Ricard (OTC:PRNDY – Get Rating) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, risk, profitability, valuation, analyst recommendations and earnings.
Earnings and Valuation
This table compares Vintage Wine Estates and Pernod Ricard's top-line revenue, earnings per share and valuation.
Get Vintage Wine Estates alerts:| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Vintage Wine Estates | $293.77 million | 0.82 | -$570,000.00 | -0.03 | -130.29 |
| Pernod Ricard | $12.06 billion | 4.26 | $2.25 billion | N/A | N/A |
Pernod Ricard has higher revenue and earnings than Vintage Wine Estates.
Volatility and Risk
Vintage Wine Estates has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, Pernod Ricard has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.Institutional & Insider Ownership
46.6% of Vintage Wine Estates shares are owned by institutional investors. Comparatively, 0.0% of Pernod Ricard shares are owned by institutional investors. 54.0% of Vintage Wine Estates shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Vintage Wine Estates and Pernod Ricard's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Vintage Wine Estates | -0.76% | 7.53% | 3.45% |
| Pernod Ricard | N/A | N/A | N/A |
Analyst Ratings
This is a breakdown of current recommendations for Vintage Wine Estates and Pernod Ricard, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Vintage Wine Estates | 0 | 3 | 2 | 0 | 2.40 |
| Pernod Ricard | 0 | 0 | 1 | 0 | 3.00 |
Vintage Wine Estates currently has a consensus target price of 5.00, indicating a potential upside of 27.88%. Given Vintage Wine Estates' higher possible upside, analysts clearly believe Vintage Wine Estates is more favorable than Pernod Ricard.
Summary
Vintage Wine Estates beats Pernod Ricard on 7 of the 12 factors compared between the two stocks.
About Vintage Wine Estates
(Get Rating)
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Cameron Hughes, Clos Pegase, B.R. Cohn, Firesteed, Bar Dog, Kunde, Cherry Pie, and others. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village, Nevada.
About Pernod Ricard
(Get Rating)
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. The company was founded in 1805 and is headquartered in Paris, France.
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