(VIVA) Viva Wine - Ratings and Ratios

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

VIVA: Red, White, Rosé, Sparkling Wines, Fortified Wines, Liqueurs, Cognac

Viva Wine Group AB (ST:VIVA) is a leading European wine distributor, specializing in the development, marketing, import, and sale of wines and spirits. The company operates through three core segments: Nordics, eCom, and Other, catering to a diverse range of markets across Europe, the Americas, and Asia. Its product portfolio includes red, white, rosé, and sparkling wines, as well as fortified wines, liqueurs, and cognac, sourced from global producers. The company distributes its products through a multi-channel network, including retail stores, online platforms, and direct sales to consumers, wholesalers, hotels, and restaurants. Established in 1982 and headquartered in Stockholm, Sweden, Viva Wine Group has built a strong presence in key markets such as Sweden, Norway, Denmark, Germany, Switzerland, Austria, the Czech Republic, France, the Netherlands, Italy, Slovakia, Hungary, Romania, the United States, and China.

Web URL: https://www.vivagroup.se

3-Month Forecast: Based on the provided and , Viva Wine Group AB (ST:VIVA) is expected to maintain stable performance in the near term. The stock is trading at 41.90 SEK, with a 20-day average volume of 14,848 shares, indicating moderate liquidity. The SMA 20 (41.07) and SMA 50 (40.82) suggest a slight upward trend, while the SMA 200 (41.71) signals stability. The ATR of 1.23 reflects low volatility, supporting a cautious bullish outlook. Fundamentally, the company’s P/E of 21.46 and P/S of 0.87 indicate a premium valuation but reasonable revenue multiples. With an RoE of 10.27, the company demonstrates efficient profitability. Over the next three months, VIVA is likely to trade within a narrow range, with potential upside driven by strong earnings or positive macroeconomic trends in its core markets.

Additional Sources for VIVA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VIVA Stock Overview

Market Cap in USD 387m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

VIVA Stock Ratings

Growth Rating -31.6
Fundamental 47.7
Dividend Rating 50.4
Rel. Strength -4.48
Analysts -
Fair Price Momentum 42.37 SEK
Fair Price DCF 57.72 SEK

VIVA Dividends

Dividend Yield 12m 3.70%
Yield on Cost 5y 3.07%
Annual Growth 5y 1.10%
Payout Consistency 98.8%

VIVA Growth Ratios

Growth Correlation 3m 60.6%
Growth Correlation 12m -51.8%
Growth Correlation 5y -42.6%
CAGR 5y -5.30%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.16
Alpha 9.67
Beta -0.299
Volatility 22.84%
Current Volume 4.5k
Average Volume 20d 13.3k
What is the price of VIVA stocks?
As of May 10, 2025, the stock is trading at SEK 41.90 with a total of 4,460 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +5.81%, over three months by +12.03% and over the past year by +4.62%.
Is Viva Wine a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Viva Wine (ST:VIVA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.67 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 May 2025 is 42.37. This means that VIVA is currently overvalued and has a potential downside of 1.12%.
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 45.8 in May 2026. The stock is currently trading at 41.90. This means that the stock has a potential upside of +9.21%.
Issuer Forecast Upside
Wallstreet Target Price 52 24.1%
Analysts Target Price - -
ValueRay Target Price 45.8 9.2%