Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. It also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages. It sells its products through retail, wholesale, and distribution channels. The company was formerly known as McGuigan Simeon Wines Ltd. and changed its name to Australian Vintage Ltd in February 2008. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.
Price analytics
Returns
1 day
-3.6%
1 week
-3.6%
1 month
0.0%
3 months
23.1%
6 months
-2.4%
1 year
-40.7%
3 years
-78.7%
Risk
Volatility (1y ann.)
62.0%
Beta vs ASX 200
0.50
Sharpe (1y)
-0.61
VaR 95% (1-day)
-5.1%
Max drawdown (1y)
-59.3%
Off 1-year high
-40.7%
Technicals
RSI(14)
50
vs 50DMA
5.9%
vs 200DMA
1.1%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value100.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth21.6
Revenue growth (1y)
25
Revenue CAGR (3y)
18
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health31.4
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
80
Debt / Equity
49
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum52.4
6-month return vs ASX 200
46
Price vs 200-day average
54
Price vs 50-day average
79
Position in 52-week range
33
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