(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
Additional Sources for VIVA Stock
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 |
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%.
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%.
Viva Wine has no consensus analysts rating.
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% |