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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.16
THST's Cash to Debt is ranked lower than
69% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. THST: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
THST' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.48 Max: N/A
Current: 0.16
Equity to Asset 0.28
THST's Equity to Asset is ranked lower than
84% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. THST: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
THST' s 10-Year Equity to Asset Range
Min: -0.05  Med: 0.26 Max: 0.29
Current: 0.28
-0.05
0.29
F-Score: 2
Z-Score: 1.00
M-Score: -2.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -6.89
THST's Operating margin (%) is ranked lower than
87% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.97 vs. THST: -6.89 )
Ranked among companies with meaningful Operating margin (%) only.
THST' s 10-Year Operating margin (%) Range
Min: -7.76  Med: -3.90 Max: 3.55
Current: -6.89
-7.76
3.55
Net-margin (%) -4.80
THST's Net-margin (%) is ranked lower than
87% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.75 vs. THST: -4.80 )
Ranked among companies with meaningful Net-margin (%) only.
THST' s 10-Year Net-margin (%) Range
Min: -15.2  Med: -2.39 Max: 0.2
Current: -4.8
-15.2
0.2
ROE (%) -11.89
THST's ROE (%) is ranked lower than
88% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.87 vs. THST: -11.89 )
Ranked among companies with meaningful ROE (%) only.
THST' s 10-Year ROE (%) Range
Min: -6.01  Med: -6.01 Max: -6.01
Current: -11.89
ROA (%) -3.31
THST's ROA (%) is ranked lower than
85% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. THST: -3.31 )
Ranked among companies with meaningful ROA (%) only.
THST' s 10-Year ROA (%) Range
Min: -1.54  Med: -0.66 Max: 0.22
Current: -3.31
-1.54
0.22
ROC (Joel Greenblatt) (%) -7.31
THST's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.80 vs. THST: -7.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.09  Med: -1.88 Max: 9.72
Current: -7.31
-6.09
9.72
» THST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

THST Guru Trades in Q3 2014

Chuck Royce 320,000 sh (unchged)
» More
Q4 2014

THST Guru Trades in Q4 2014

Chuck Royce 320,000 sh (unchged)
Chuck Royce 320,000 sh (unchged)
» More
Q1 2015

THST Guru Trades in Q1 2015

Chuck Royce Sold Out
» More
2015

THST Guru Trades in 2015

Chuck Royce 0 sh (-100.00%)
» More
» Details

Insider Trades

Latest Guru Trades with THST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 0.85
THST's P/B is ranked higher than
82% of the 196 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. THST: 0.85 )
Ranked among companies with meaningful P/B only.
THST' s 10-Year P/B Range
Min: 0.85  Med: 1.66 Max: 2.18
Current: 0.85
0.85
2.18
P/S 0.35
THST's P/S is ranked higher than
88% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. THST: 0.35 )
Ranked among companies with meaningful P/S only.
THST' s 10-Year P/S Range
Min: 0.35  Med: 0.67 Max: 3.17
Current: 0.35
0.35
3.17
Current Ratio 1.96
THST's Current Ratio is ranked higher than
55% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.82 vs. THST: 1.96 )
Ranked among companies with meaningful Current Ratio only.
THST' s 10-Year Current Ratio Range
Min: 1.25  Med: 2.05 Max: 2.55
Current: 1.96
1.25
2.55
Quick Ratio 0.40
THST's Quick Ratio is ranked lower than
86% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.03 vs. THST: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
THST' s 10-Year Quick Ratio Range
Min: 0.13  Med: 0.50 Max: 1.29
Current: 0.4
0.13
1.29
Days Inventory 464.08
THST's Days Inventory is ranked lower than
89% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. THST: 464.08 )
Ranked among companies with meaningful Days Inventory only.
THST' s 10-Year Days Inventory Range
Min: 197.7  Med: 318.68 Max: 379.29
Current: 464.08
197.7
379.29
Days Sales Outstanding 34.69
THST's Days Sales Outstanding is ranked higher than
54% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.49 vs. THST: 34.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
THST' s 10-Year Days Sales Outstanding Range
Min: 36.19  Med: 57.25 Max: 63.45
Current: 34.69
36.19
63.45

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.14
THST's Price/Net Current Asset Value is ranked higher than
77% of the 83 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.61 vs. THST: 3.14 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
THST' s 10-Year Price/Net Current Asset Value Range
Min: 4.83  Med: 9.63 Max: 23.71
Current: 3.14
4.83
23.71
Price/Tangible Book 0.95
THST's Price/Tangible Book is ranked higher than
79% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.53 vs. THST: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
THST' s 10-Year Price/Tangible Book Range
Min: 1.46  Med: 1.97 Max: 2.39
Current: 0.95
1.46
2.39
Price/Median PS Value 0.50
THST's Price/Median PS Value is ranked higher than
94% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. THST: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
THST' s 10-Year Price/Median PS Value Range
Min: 0.77  Med: 1.09 Max: 4.72
Current: 0.5
0.77
4.72
Earnings Yield (Greenblatt) (%) -6.93
THST's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. THST: -6.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THST' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -8.2  Med: 0.00 Max: 0
Current: -6.93
-8.2
0

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Truett-Hurst Inc is a holding company, incorporated as a Delaware corporation on December 10, 2012. The Company is a Super-premium and Ultra-premium wine sales, marketing and production company. The Company works closely with its retail partners to develop tailored brands to be sold to the discovery-oriented wine consumers. Its business is a combination of direct to consumer sales, traditional brand sales and custom label partnerships with retailers such as Trader Joe's and Safeway. In addition the Company focus on its custom label business model also has business operations in the direct to consumer and traditional three-tier distribution channels. Its direct to consumer channel consists of sales through it tasting rooms and wine clubs, which serve as tool for increasing brand visibility and loyalty. Its traditional three-tier distribution business consists of sales of its wine under four fully-owned labels, Truett-Hurst, VML, Healdsburg Ranches and Bradford Mountain through a variety of distributor channels. The Company competes in several Super-premium and Ultra-premium wine market segments with many other Super-premium and Ultra-premium domestic and foreign wines, with imported wines coming from the Burgundy and Bordeaux regions of France, as well as Italy, Chile, Argentina, South Africa and Australia.
» More Articles for THST

Headlines

Articles On GuruFocus.com
Guru Weekly Real Time Update Jul 05 2013 
Chuck Royce's Portfolio Update Jul 03 2013 
Three CEOs Reporting $100 Thousand Insider Buys Jun 24 2013 

More From Other Websites
TRUETT-HURST, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jul 17 2015
Truett-Hurst, Inc. Announces Credit Facility Renewal and Increased Revolving Line of Credit... Jul 16 2015
TRUETT-HURST, INC. Financials May 27 2015
TRUETT-HURST, INC. Files SEC form 10-Q, Quarterly Report May 15 2015
TRUETT-HURST, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 13 2015
Truett-Hurst, Inc. Reports Third Quarter Fiscal 2015 Results May 13 2015
Truett-Hurst, Inc. Announces FY15Q3 Earnings Release Date, Conference Call and Webcast May 06 2015
TRUETT-HURST, INC. Files SEC form 10-Q, Quarterly Report Feb 13 2015
TRUETT-HURST, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 11 2015
Truett-Hurst, Inc. Announces FY15Q2 Earnings Release Date, Conference Call and Webcast Feb 05 2015
Truett-Hurst, Inc. Elects New Independent Director Nov 25 2014
TRUETT-HURST, INC. Files SEC form 8-K, Material Modification to Rights of Security Holders, Change... Nov 25 2014
TRUETT-HURST, INC. Files SEC form 10-Q, Quarterly Report Nov 13 2014
Truett-Hurst, Inc. Reports FY15Q1 Results: Nov 10 2014
TRUETT-HURST, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 10 2014
Truett-Hurst, Inc. Amends FY15Q1 Earnings Release, Conference Call and Webcast Date Oct 29 2014
Truett-Hurst, Inc. Announces FY15Q1 Earnings Release Date, Conference Call and Webcast Oct 29 2014
Truett-Hurst Prestigious Packaging Awards Acknowledge Value of the Visual Oct 27 2014
Truett-Hurst Inc. Builds Sales Team to Keep Up With Demand Oct 13 2014
TRUETT-HURST, INC. Files SEC form 10-K, Annual Report Sep 29 2014

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