Scheid Vineyards Inc. (SVIN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Scheid Vineyards Inc. (SVIN) trades at $1.01 with AI Score 40/100 (Grade C). Scheid Vineyards Inc. is a US-based wine manufacturer operating vineyards in California's Monterey and San Benito counties. Market cap: $926,673, Sector: Consumer defensive.
Last analyzed: Mar 17, 2026Analyst Coverage for SVIN: SVIN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SVIN against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SVIN: 1/1 perspectives are bearish.
Scheid Vineyards Inc. (SVIN) Consumer Business Overview
Scheid Vineyards Inc., established in 1971, produces and sells a variety of wines in the United States, primarily sourced from its vineyards in Monterey and San Benito counties. The company's negative profit margin and OTC market listing present unique investment considerations within the consumer defensive sector.
What Is the Investment Thesis for SVIN?
Scheid Vineyards Inc. presents a complex investment case. The company's established vineyards and diverse wine portfolio offer a foundation for potential growth. However, the negative profit margin of -55.8% raises concerns about financial sustainability. Potential catalysts include successful expansion of distribution channels and increased consumer demand for its wines. The company's listing on the OTC market introduces additional risks and liquidity considerations. Investors should carefully weigh the potential for turnaround against the current financial challenges and market dynamics before considering an investment in SVIN.
Based on FMP financials and quantitative analysis
SVIN Key Highlights
- Market capitalization of $0.00B indicates a small-cap company with limited market influence.
- P/E ratio of -0.05 suggests the company is currently not profitable.
- Negative profit margin of -55.8% highlights significant challenges in achieving profitability.
- Low gross margin of 4.8% indicates limited ability to control production costs.
- Beta of -0.34 suggests the stock is less volatile than the overall market.
Who Are SVIN's Competitors?
SVIN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMGHF Chaoda Modern Agriculture (Holdings) Limited | $0.04 | +0.00% | $5.90M | 40 |
| LQR LQR House Inc. | $1.15 | +2.68% | $8.25M | 56 |
| DSTZF Distell Group Holdings Limited | $8.00 | +0.00% | $1.76B | 54 |
| REMYY Rémy Cointreau S.A. | $4.99 | -0.83% | $261.06M | 52 |
| CRBBF Corby Spirit and Wine Limited | $10.15 | +0.10% | $288.96M | 51 |
| RYZ Ryerson Holding Corporation | $29.60 | +3.35% | $1.24B | 40 |
| WVVI Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company | $2.83 | +4.04% | $14.09M | 40 |
| CATWF China Tontine Wines Group Limited | $0.07 | +0.00% | $21.41M | 41 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVIN's Key Strengths?
- Estate-grown wines provide control over quality.
- Diverse wine portfolio caters to different consumer preferences.
- Established presence in Monterey and San Benito counties.
- Focus on sustainable vineyard practices.
What Are SVIN's Weaknesses?
- Negative profit margin indicates financial challenges.
- Limited brand recognition compared to larger competitors.
- Dependence on grape harvests and weather conditions.
- OTC market listing may limit investor access.
What Could Drive SVIN Stock Higher?
- Potential expansion of distribution agreements to new markets by Q4 2026.
- Increasing consumer demand for premium wines may drive revenue growth.
- Focus on sustainable vineyard practices could attract environmentally conscious consumers.
- Launch of new wine varieties planned for Spring 2027.
- Development of wine tourism experiences to enhance brand awareness.
What Are the Key Risks for SVIN?
- Negative profit margin poses a significant financial challenge.
- Fluctuations in grape prices and supply could impact production costs.
- Increased competition from larger wineries may erode market share.
- Changes in consumer preferences and regulations could affect demand.
- OTC market listing introduces liquidity and regulatory risks.
What Are the Growth Opportunities for SVIN?
- Expansion of Direct-to-Consumer Sales: Scheid Vineyards can leverage the growing trend of direct-to-consumer (DTC) wine sales. By enhancing its online presence and offering exclusive wines through a wine club, the company can increase revenue and improve profit margins. The US DTC wine market is projected to reach $4.9 billion by 2026, providing a significant opportunity for Scheid Vineyards to capture a larger share.
- Strategic Partnerships with Distributors: Collaborating with established wine distributors can expand Scheid Vineyards' reach into new markets and retail channels. By partnering with distributors who have strong relationships with restaurants, hotels, and liquor stores, the company can increase brand awareness and sales volume. The global wine distribution market is estimated at $350 billion, offering ample opportunities for strategic partnerships.
- Focus on Sustainable Wine Production: Emphasizing sustainable vineyard practices and eco-friendly packaging can attract environmentally conscious consumers. By obtaining certifications for sustainable wine production and promoting its commitment to environmental stewardship, Scheid Vineyards can differentiate itself from competitors and appeal to a growing market segment. The sustainable wine market is projected to grow at a CAGR of 10% through 2028.
- Development of New Wine Varieties: Introducing new and innovative wine varieties can attract new customers and increase brand loyalty. By experimenting with different grape varietals and winemaking techniques, Scheid Vineyards can create unique wines that appeal to a wider range of tastes. The global wine market is constantly evolving, with consumers seeking new and exciting flavors.
- Enhancement of Wine Tourism Experiences: Developing wine tourism experiences, such as vineyard tours, wine tastings, and special events, can attract visitors to Scheid Vineyards' properties and increase brand awareness. By offering immersive experiences that showcase the company's wines and vineyards, Scheid Vineyards can create a loyal customer base and generate additional revenue. The wine tourism market is estimated at $7 billion annually.
What Opportunities Does SVIN Have?
- Expansion of direct-to-consumer sales channels.
- Strategic partnerships with distributors.
- Development of new wine varieties.
- Increased focus on wine tourism experiences.
What Threats Does SVIN Face?
- Fluctuating grape prices and supply.
- Increased competition from larger wineries.
- Changes in consumer preferences and regulations.
- Economic downturn affecting consumer spending.
What Are SVIN's Competitive Advantages?
- Established vineyards in prime California wine regions.
- Control over grape quality through vineyard ownership.
- Diverse portfolio of wine varieties.
- Brand recognition in select markets.
What Does SVIN Do?
Scheid Vineyards Inc. was founded in 1971 and has grown to become a significant wine producer in California. The company cultivates its own vineyards located in Monterey and San Benito counties, allowing for control over grape quality and production. Scheid Vineyards offers a diverse portfolio of wines, including red, white, reserve, and dessert varieties, catering to a range of consumer preferences. In addition to wine, the company also sells wine accessories, enhancing the consumer experience. Based in Salinas, California, Scheid Vineyards distributes its products throughout the United States. While the company maintains a presence in the competitive wine market, its negative profit margin of -55.8% indicates potential challenges in achieving profitability. The company's focus on estate-grown wines and diverse product offerings positions it within the broader landscape of wineries and distilleries.
What Products and Services Does SVIN Offer?
- Cultivate vineyards in Monterey and San Benito counties of California.
- Manufacture a variety of wines, including red, white, reserve, and dessert wines.
- Sell wines through various distribution channels in the United States.
- Offer wine accessories, such as wine glasses.
- Manage the entire winemaking process from grape growing to bottling.
- Market and promote their wine brands to consumers.
How Does SVIN Make Money?
- Scheid Vineyards generates revenue through the sale of its wines.
- The company operates vineyards to control grape production and quality.
- Wines are sold through distributors, retailers, and direct-to-consumer channels.
What Industry Does SVIN Operate In?
Scheid Vineyards Inc. operates within the competitive US wine industry, characterized by a mix of large-scale producers and smaller, family-owned wineries. Market trends include increasing consumer demand for premium and sustainably produced wines. The industry faces challenges such as fluctuating grape prices, regulatory complexities, and evolving consumer preferences. Competitors range from established brands with extensive distribution networks to niche wineries focusing on specific varietals or regions. Scheid Vineyards' focus on estate-grown wines and diverse product offerings positions it within this dynamic landscape.
Who Are SVIN's Key Customers?
- Individual wine consumers.
- Restaurants and bars.
- Retail stores and supermarkets.
- Wine distributors.
SVIN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Scheid's insider buying suggests confidence in the company's future, signaling potential undervaluation.
- Positive chatter in the community highlights growing brand loyalty, potentially boosting sales.
- Recent market developments favor sustainable agriculture, aligning with Scheid's eco-friendly practices.
- Bullish community members believe Scheid's expansion into new markets will drive revenue growth.
Bear Case
- Recent insider selling, while not always negative, could indicate short-term concerns about the stock's performance.
- Negative sentiment within the community expresses worries about increased competition impacting market share.
- Bearish community members are concerned about potential supply chain disruptions affecting production.
- Market perception suggests Scheid's growth may be limited by its niche market segment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SVIN Latest News
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Contrasting Nexentis Technologies (NASDAQ:NXTS) & Scheid Vineyards (OTCMKTS:SVIN)
defenseworld.net · Apr 16, 2026
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· Mar 24, 2020
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Stocks That Hit 52-Week Lows On Monday
· Nov 4, 2019
SVIN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVIN.
Price Targets
Wall Street price target analysis for SVIN.
SVIN MoonshotScore
What does this score mean?
The MoonshotScore rates SVIN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Scott D. Scheid
CEO
Scott D. Scheid serves as the CEO of Scheid Vineyards Inc. His background includes extensive experience in the wine industry, with a focus on vineyard management, winemaking, and sales. He has been involved in the company's operations for many years, contributing to its growth and development. His leadership is crucial for navigating the challenges and opportunities within the competitive wine market.
Track Record: Under Scott D. Scheid's leadership, Scheid Vineyards Inc. has maintained its presence in the California wine industry. Key milestones include the expansion of vineyard acreage and the introduction of new wine varieties. However, the company's recent financial performance, including a negative profit margin, presents ongoing challenges that require strategic decision-making.
SVIN OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Scheid Vineyards Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial reports, increasing the risk for investors. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements and oversight, potentially leading to greater information asymmetry and volatility.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spread create liquidity risk.
- Lack of regulatory oversight increases the potential for fraud or mismanagement.
- Higher volatility compared to stocks listed on major exchanges.
- Potential for delisting or suspension of trading.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC investments.
- Established vineyard operations in California.
- Long operating history since 1971.
- Presence in the wine industry.
- CEO with experience in the wine sector.
- Physical headquarters in Salinas, California.
Common Questions About SVIN (Consumer Defensive)
What does Scheid Vineyards Inc. do?
Scheid Vineyards Inc. is a wine producer that cultivates its own vineyards in Monterey and San Benito counties of California. The company manufactures and sells a variety of wines, including red, white, reserve, and dessert wines, catering to a range of consumer tastes. In addition to wine, Scheid Vineyards also offers wine accessories. The company distributes its products through various channels in the United States, including distributors, retailers, and direct-to-consumer sales. Scheid Vineyards aims to provide quality wines while managing its vineyards and production processes.
What do analysts say about SVIN stock?
Due to its OTC listing and limited analyst coverage, there is no readily available analyst consensus on Scheid Vineyards Inc. stock. Investors should conduct their own thorough research and consider the company's financial performance, market position, and risk factors before making any investment decisions. Key valuation metrics to consider include the company's negative profit margin, low gross margin, and market capitalization. Growth considerations include potential expansion of distribution channels and increased consumer demand for its wines. The OTC market listing introduces additional risks and liquidity considerations.
What are the main risks for SVIN?
The main risks for Scheid Vineyards Inc. include its negative profit margin, which indicates financial challenges and potential difficulties in achieving profitability. Fluctuations in grape prices and supply can impact production costs and profitability. Increased competition from larger wineries with greater resources and brand recognition poses a threat to market share. Changes in consumer preferences and regulations could affect demand for its wines. The company's listing on the OTC market introduces liquidity and regulatory risks, including limited financial disclosure and potential for volatility.
What are the key factors to evaluate for SVIN?
Scheid Vineyards Inc. (SVIN) holds an AI score of 40/100 (low). Not financial advice.
How frequently does SVIN data refresh on this page?
SVIN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SVIN's recent stock price performance?
Scheid Vineyards Inc. (SVIN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Estate-grown wines provide control over quality. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVIN overvalued or undervalued right now?
Valuing Scheid Vineyards Inc. (SVIN) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SVIN?
Before investing in Scheid Vineyards Inc. (SVIN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on OTC-listed companies.
- Financial data may be outdated or incomplete.