NASDAQ:THST - Truett-Hurst, Inc.
$1.45
 $0.00
0.00%
2:05PM EDT
2019-03-22
Truett-Hurst, Inc. is a holding company. The Company produces and sells wines and other select beverage alcohol products made from wine. The Company's segments include wholesale and direct to consumer. Wholesale sales include its retail brand label model and brands sold through the three-tier distribution system. Direct to consumer sales occur through its tasting rooms and wine clubs. It also purchases semi-finished bulk wine, and finished goods from both foreign and domestic producers. The Company owns its tasting room and winery in the Dry Creek Valley and leases the tasting room and winery located in the Russian River Valley. Its wines include Pinot Noir, Chardonnay, Sauvignon Blanc, Zinfandel, Petite Sirah, Merlot and Cabernet Sauvignon, which are sold across a range of price points through various distribution channels, such as three-tier and direct to consumer. Its brands include Truett Hurst, VML, Bradford Mountain, Healdsburg Ranches, The One Armed Man and Stonegate. Read more at  reuters.com
sector:  consumer nondurables
industry:  distillers vintners
the data below are updated and published after 9pm EDT each trading day
  THST     avg for
industry  
  avg for
sector  
42 stocks weight:  4. 48   0. 00   0. 00  
42 stocks rank:  3. 74 K 1. 10 K 1. 05 K
# analyst opinions:  1. 00   22. 84   13. 31  

quick ratio:  1. 98   0. 30   0. 71  
current ratio:  4. 92   1. 11   1. 37  

target price low:  1. 83   160. 82   75. 59  
target price avg:  1. 83   208. 68   92. 59  
target price high:  1. 83   263. 05   106. 79  
1-yr high:  2. 27   232. 51   109. 76  
last close:  1. 44   163. 40   98. 84  
50-day avg:  2. 00   167. 06   94. 01  
200-day avg:  1. 82   196. 37   94. 19  
1-yr low:  1. 26   149. 84   76. 94  
volume:  19. 13 K 2. 66 M 5. 96 M
50-day avg volume:  18. 68 K 2. 53 M 3. 65 M
200-day avg volume:  79. 63 K 2. 22 M 3. 64 M

1-day return:  2. 86 % -1. 63 % -0. 50 %
this week return:  1. 41 % -3. 43 % 0. 20 %
12-wk return:  -25. 77 % 1. 00 % 15. 71 %
52-wk return:  -22. 99 % -24. 65 % 28664. 11 %

enterprise value (EV):  8. 16 M 45. 72 B 87. 21 B
market cap:  10. 53 M 30. 93 B 75. 14 B
EBITDA:  328. 00 K 2. 95 B 4. 16 B
enterprise multiple (EV/EBITDA):  24. 86   15. 60   11. 04  
enterprise/revenue (EV/R):  1. 22   5. 68   2. 24  
total revenue:  6. 71 M 8. 03 B 23. 27 B
total debt:  55. 00 K 13. 47 B 13. 77 B
debt/equity:  0. 35   119. 46   200. 98  
net income (common):  1. 14 M 3. 10 B 1. 49 B

shares outstanding:  4. 59 M 166. 05 M 1. 57 B
shares:  4. 41 M 158. 23 M 688. 05 M
shares short:  17. 51 K 4. 16 M 7. 87 M
shares short prior month:  7. 23 K 5. 08 M 7. 82 M
short ratio:  1. 43   1. 71   3. 02  
short % of float:  0. 78 % 2. 63 % 3. 37 %
total cash/share:  0. 79   0. 69   5. 87  
total cash:  3. 62 M 129. 65 M 1. 90 B
free cash flow:  14. 18 M 1. 00 B 1. 89 B
operating cash flow:  13. 69 M 2. 42 B 3. 00 B

book value:  2. 28   58. 86   22. 12  
price/book:  0. 63   2. 93   -7. 59  
gross profits:  3. 97 M 3. 83 B 20. 67 B
operating margins:  -8. 08 % 32. 23 % 12. 54 %
EBITDA margins:  4. 89 % 36. 29 % 22. 47 %
profit margins:  -1. 04 % 38. 07 % 11. 02 %
gross margins:  62. 61 % 50. 28 % 44. 38 %

1-yr max volatility:  32. 43 % --- ---
1-yr mean volatility:  0. 06 % -0. 11 % 0. 02 %

1-yr EPS:  -0. 02   15. 75   3. 37  
P/E:  -72. 00   10. 13   20. 97  
PE/G:  -26. 67   -4. 10   -0. 38  
growth:  2. 70 % -2. 26 % 11. 61 %
earnings high:  -0. 00   1. 80   0. 85  
earnings avg:  -0. 00   1. 72   0. 78  
earnings low:  -0. 00   1. 65   0. 73  
revenue high:  -0. 00   1. 77 B 5. 91 B
revenue avg:  -0. 00   1. 72 B 5. 76 B
revenue low:  -0. 00   1. 70 B 5. 65 B
return on assets:  -1. 32 % 6. 79 % 9. 52 %
return on equity:  7. 07 % 31. 66 % 58. 10 %
revenue growth:  2. 70 % 9. 65 % 2. 63 %
revenue/share:  1. 48   41. 96   63. 39  

beta (1yr vs S&P500):  -0. 52   0. 67   0. 67  
sharpe (1yr):  0. 17   -1. 05   0. 37  

held % insiders:  3. 58 % 5. 43 % 3. 68 %
held % institutions:  47. 63 % 83. 96 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : THST
.     + 1.18 =          1.18 :: INITIAL WEIGHT
.  + 123.541 =       124.721 :: inverse volume-to-price addition
.   + 43.944 =       168.665 :: spline projection addition
.    - 23.56 =       145.106 :: add/subtract for performance
.    x 0.863 =       125.259 :: 13 weeks' performance factor
.    x 0.858 =       107.458 :: one-year gains+dividend factor
.    x 1.466 =       157.488 :: industry recommendation factor
.    x 1.214 =       191.196 :: EV/R factor
.      x 1.0 =       191.171 :: return on assets factor
.    x 1.521 =       290.799 :: return on equity factor
.     x 2.34 =       680.598 :: revenue growth factor
.    x 4.283 =      2914.953 :: current ratio factor
.    x 1.417 =      4131.757 :: quick ratio factor
.    x 1.304 =      5386.045 :: short ratio factor
.    x 2.006 =     10806.106 :: price-to-book factor
.    x 1.001 =      10821.97 :: debt-to-equity factor
.    x 1.186 =     12832.149 :: EBITDA multiple vs industry factor
.    x 1.058 =     13571.201 :: EBITDA multiple factor
.    x 1.101 =     14948.637 :: 50-day avg > 200-day avg
.    x 1.021 =      15259.33 :: P/E weight
.     x 0.44 =      6714.958 :: PE/G factor
.    x 1.293 =      8681.516 :: beta factor
.    x 0.167 =      1448.125 :: sharpe factor
.    x 1.543 =      2234.587 :: target low factor
.    x 1.173 =      2622.226 :: target mean factor
.    x 1.052 =      2758.691 :: target high factor
.     x 1.01 =       2786.37 :: industry 12-weeks return
.    x 0.995 =      2772.355 :: "drift" penalty 3 days ago
.    x 0.909 =        2519.3 :: "drift" penalty 4 days ago
.    x 0.828 =      2085.245 :: overall "drift" factor
.    x 0.676 =      1408.949 :: largest single-day jump factor
.    x 0.064 =        89.514 :: low price factor
.    x 1.006 =        90.014 :: factor hist industry gain for week 11
.   cubeRoot =         4.482 :: reduced to standardize
.                      4.482 :: FINAL WEIGHT for NASDAQ:THST


 


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