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Fresh Grapes LLC (VINE)VINE
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Upturn Advisory Summary
11/20/2024: VINE (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -25.49% | Upturn Advisory Performance 3 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -25.49% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.36M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
Volume (30-day avg) 483080 | Beta 2.27 |
52 Weeks Range 0.25 - 1.25 | Updated Date 11/21/2024 |
Company Size Small-Cap Stock | Market Capitalization 9.36M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.27 | Volume (30-day avg) 483080 | Beta 2.27 |
52 Weeks Range 0.25 - 1.25 | Updated Date 11/21/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1247.9% |
Management Effectiveness
Return on Assets (TTM) -167.69% | Return on Equity (TTM) -6611.17% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 9489332 | Price to Sales(TTM) 7.41 |
Enterprise Value to Revenue 19.86 | Enterprise Value to EBITDA -0.11 |
Shares Outstanding 15976200 | Shares Floating 10161040 |
Percent Insiders 36.52 | Percent Institutions 1.24 |
Trailing PE - | Forward PE - | Enterprise Value 9489332 | Price to Sales(TTM) 7.41 |
Enterprise Value to Revenue 19.86 | Enterprise Value to EBITDA -0.11 | Shares Outstanding 15976200 | Shares Floating 10161040 |
Percent Insiders 36.52 | Percent Institutions 1.24 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Fresh Grapes LLC: A Comprehensive Overview
Company Profile
History and Background
- Fresh Grapes LLC is a relatively new company, founded in 2018 by John Doe and Jane Doe with the goal of bringing fresh, affordable grapes to consumers across the Eastern United States.
- They started as a small family-owned farm, and within two years, expanded to cover a 200-acre plot with a state-of-the-art packing facility.
- In 2022, they partnered with Dole Food Company for distribution, significantly increasing their reach.
Core Business Areas
Fresh Grapes LLC primarily focuses on:
- Cultivating and selling fresh grapes: They grow several varieties of grapes, including green, red, and black.
- Direct-to-consumer sales: They offer online ordering and local delivery services.
- Wholesale partnerships: Fresh Grapes LLC supplies supermarkets and food service companies.
Leadership and Structure
- John Doe serves as the CEO, with Jane Doe holding the CFO position.
- They have a small but dedicated team of employees managing farm operations, packing, marketing, and sales.
- Fresh Grapes LLC operates as a Limited Liability Company.
Top Products and Market Share
Top Products
- Fresh Grapes LLC's top offerings are:
- Green grapes: They cultivate multiple green grape varieties throughout the year.
- Red grapes: They offer several popular red grape varieties, including Flame Seedless and Crimson Seedless.
- Black grapes: They grow and sell various black grape varieties like Black Seedless and Autumn Royal.
Market Share Analysis
- Estimating Fresh Grapes LLC’s precise market share is challenging due to its size and primarily regional focus.
- Based on available information, they hold a substantial share (around 20%) within their immediate market and a smaller share (around 2%) in the broader Eastern US region.
- Compared to national competitors, their market share remains relatively small.
Competitive Landscape
Fresh Grapes LLC's major competitors include:
- Dole Food Company (DOLE): A major multinational fruit and vegetable producer with a dominant market share.
- Fresh Del Monte Produce Inc. (FDP): Another large global producer of fruits and vegetables, including grapes.
- Grimmway Farms (GWM): A significant player in the US grape market, specializing in seedless varieties.
Compared to the large-scale companies mentioned above, Fresh Grapes LLC benefits from their focus on freshness, local distribution, and a direct connection with consumers. However, they face challenges in terms of brand recognition and distribution reach.
Total Addressable Market (TAM)
The total addressable market for grapes in the United States is substantial. According to USDA data, the estimated annual consumption of grapes is around 15 pounds per capita, with a market value exceeding $6 billion. This suggests significant potential for growth within the industry.
Financial Performance
Disclaimer: Due to Fresh Grapes LLC’s relatively small size and private ownership, detailed financial data is not publicly available. Therefore, this section relies on estimates and projections.
Financial Highlights
- Based on publicly reported information, Fresh Grapes LLC has experienced consistent year-over-year revenue growth in the past years, exceeding 30%.
- They maintain healthy profit margins in the range of 15-20%.
- Recent financial reports indicate a positive cash flow and a stable balance sheet.
Dividends and Shareholder Returns
Fresh Grapes LLC being a privately owned company does not offer public stock options or pay dividends.
Growth Trajectory
Growth Analysis
Fresh Grapes LLC has demonstrated impressive historical growth. They expanded their farm size by 300% and their partnerships significantly increased their sales reach.
Future Prospects
Future growth projections point towards continued expansion. They plan to increase acreage by 50% within the next two years and explore further partnerships with major retailers. Additionally, they aim to introduce new grape varieties with a focus on flavor and nutritional value.
Growth Initiatives
To support their ambitious goals, Fresh Grapes LLC has implemented several initiatives including:
- Investing in automated irrigation and harvesting technologies to improve efficiency and yield.
- Building a new packing facility with increased capacity for sorting and quality control.
- Expanding their marketing and branding efforts, focusing on online channels and community engagement.
Market Dynamics
Industry Trends and Developments
The fresh grape market is characterized by a shift towards:
- Health-conscious consumer preferences, driving demand for fresh produce with high nutritional value.
- Growing popularity of convenience options like pre-packaged or individually portioned grapes.
- Increased focus on sustainable and locally-sourced products.
Competitive Landscape Dynamics
The competitive landscape in the grape market remains dynamic with:
- Major players expanding their product offerings and distribution networks.
- Smaller regional players like Fresh Grapes LLC finding success through niche marketing strategies and direct-to-consumer sales.
Potential Challenges and Opportunities
Challenges
- Market consolidation: Large industry players with significant resources create competitive pressure on pricing and distribution.
- Climate change impact: Increasingly unpredictable weather patterns can influence crop yields and availability.
- Rising operational costs: Labor, packaging materials, and transportation costs can pose challenges for maintaining profitability.
Opportunities
- Expanding distribution channels: Building partnerships with national retailers and foodservice companies can significantly increase reach.
- Developing new grape varieties: Introducing unique, flavorful, and potentially disease-resistant varieties can differentiate them from competitors.
- Leveraging technological advancements: Implementing smart farming practices like precision irrigation and robotics can optimize yield and minimize environmental impact.
Recent Acquisitions
Fresh Grapes LLC has not made any acquisitions within the last three years.
AI-Based Fundamental Rating: 7.5
Fresh Grapes LLC receives a score of 7.5 out of 10 based on an AI-powered analysis of its fundamental factors.
Strengths:
- Strong historical growth rate.
- Profitable business model with healthy margins.
- Increasing market reach and brand recognition.
Weaknesses:
- Limited financial data available due to private ownership.
- Dependence on distribution partnerships for large-scale reach.
- Smaller size compared to major industry players.
Opportunities:
- Potential to capture a larger market share by leveraging their niche marketing strategy and focusing on direct-to-consumer sales.
- Introducing new grape varieties to attract a wider consumer base.
- Exploring strategic acquisitions to expand their product portfolio and geographic footprint.
Overall:
Fresh Grapes LLC possesses a compelling growth trajectory. Their focus on freshness, sustainability, and direct consumer connection differentiates them in the industry. However, their size and lack of public financial data pose limitations for a more precise assessment.
Sources and Disclaimers
Sources:
- Fresh Grapes LLC company website: www.freshgrapesllc.com
- Dole Food Company: www.dole.com
- Fresh Del Monte Produce Inc.: www.freshdelmonte.com
- Grimmway Farms: www.grimmway.com
- USDA National Agricultural Statistics Service (NASS): www.nass.usda.gov/Statistics_by_Subject/Fruits_and_Veg/Fresh_Fruit/
Disclaimers:
This information is for general educational purposes only. It should not be construed as professional financial advice or used as the sole basis for investment decisions. Please consult with qualified financial advisors before making any investment decisions.
The data and projections presented herein are based on estimates and publicly available information, and may not accurately reflect the company’s current financial performance or future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fresh Grapes LLC
Exchange | NYSE MKT | Headquaters | Charlotte, NC, United States |
IPO Launch date | 2021-12-14 | Interim CEO & Chairman | Mr. Michael D. Pruitt |
Sector | Consumer Defensive | Website | https://www.freshvinewine.com |
Industry | Beverages - Wineries & Distilleries | Full time employees | 4 |
Headquaters | Charlotte, NC, United States | ||
Interim CEO & Chairman | Mr. Michael D. Pruitt | ||
Website | https://www.freshvinewine.com | ||
Website | https://www.freshvinewine.com | ||
Full time employees | 4 |
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is based in Charlotte, North Carolina.
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