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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 0.35
NAS:THST's Cash to Debt is ranked lower than
57% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.58 vs. NAS:THST: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
NAS:THST' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.36 Max: N/A
Current: 0.35
Equity to Asset 0.28
NAS:THST's Equity to Asset is ranked lower than
84% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. NAS:THST: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
NAS:THST' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.26 Max: 0.29
Current: 0.28
-0.05
0.29
F-Score: 5
Z-Score: 1.26
M-Score: -3.04
WACC vs ROIC
2.70%
-2.48%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.07
NAS:THST's Operating margin (%) is ranked lower than
85% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.08 vs. NAS:THST: -2.07 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:THST' s Operating margin (%) Range Over the Past 10 Years
Min: -8.3  Med: -5.62 Max: 3.55
Current: -2.07
-8.3
3.55
Net-margin (%) -1.87
NAS:THST's Net-margin (%) is ranked lower than
84% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.02 vs. NAS:THST: -1.87 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:THST' s Net-margin (%) Range Over the Past 10 Years
Min: -15.2  Med: -3.75 Max: 0.2
Current: -1.87
-15.2
0.2
ROE (%) -6.35
NAS:THST's ROE (%) is ranked lower than
88% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.94 vs. NAS:THST: -6.35 )
Ranked among companies with meaningful ROE (%) only.
NAS:THST' s ROE (%) Range Over the Past 10 Years
Min: -14.08  Med: -10.05 Max: -6.01
Current: -6.35
-14.08
-6.01
ROA (%) -1.69
NAS:THST's ROA (%) is ranked lower than
85% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.95 vs. NAS:THST: -1.69 )
Ranked among companies with meaningful ROA (%) only.
NAS:THST' s ROA (%) Range Over the Past 10 Years
Min: -8.13  Med: -2.77 Max: 0.22
Current: -1.69
-8.13
0.22
ROC (Joel Greenblatt) (%) -2.56
NAS:THST's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.60 vs. NAS:THST: -2.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:THST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.69  Med: -5.36 Max: 5.48
Current: -2.56
-8.69
5.48
» NAS:THST's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

THST Guru Trades in Q4 2014

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

THST Guru Trades in Q1 2015

Chuck Royce Sold Out
» More
Q1 2016

THST Guru Trades in Q1 2016

Jim Simons 10,200 sh (New)
» More
Q2 2016

THST Guru Trades in Q2 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with THST

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:OTCPK:ESDI, OTCPK:SLLFF, OTCPK:ASCC, NYSE:BORN, NAS:WVVI, AMEX:ROX, OTCPK:CWGL, OTCPK:ADWPF, OTCPK:BDEYF, OTCPK:CBYDF, NYSE:VCO, OTCPK:DTLJF, OTCPK:REMYY, OTCPK:TSRYY, OTCPK:DVDCY, OTCPK:TBVPF, NYSE:BF.B, OTCPK:PDRDY, NYSE:STZ, NYSE:DEO » details
Truett-Hurst Inc produces and sells premium, super-premium, ultra-premium and luxury wines.

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.

Ratios

vs
industry
vs
history
P/B 0.83
THST's P/B is ranked higher than
85% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. THST: 0.83 )
Ranked among companies with meaningful P/B only.
THST' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.26 Max: 2.17
Current: 0.83
0.39
2.17
P/S 0.26
THST's P/S is ranked higher than
94% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.99 vs. THST: 0.26 )
Ranked among companies with meaningful P/S only.
THST' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.54 Max: 3.17
Current: 0.26
0.12
3.17
PFCF 9.39
THST's PFCF is ranked higher than
76% of the 88 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.78 vs. THST: 9.39 )
Ranked among companies with meaningful PFCF only.
THST' s PFCF Range Over the Past 10 Years
Min: 7.04  Med: 8.04 Max: 9.95
Current: 9.39
7.04
9.95
POCF 5.27
THST's POCF is ranked higher than
84% of the 109 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.00 vs. THST: 5.27 )
Ranked among companies with meaningful POCF only.
THST' s POCF Range Over the Past 10 Years
Min: 3.95  Med: 4.52 Max: 5.59
Current: 5.27
3.95
5.59
EV-to-EBITDA 242.12
THST's EV-to-EBITDA is ranked lower than
98% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. THST: 242.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
THST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -148.2  Med: -17.9 Max: 646.8
Current: 242.12
-148.2
646.8
Current Ratio 1.93
THST's Current Ratio is ranked higher than
58% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. THST: 1.93 )
Ranked among companies with meaningful Current Ratio only.
THST' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.93 Max: 2.55
Current: 1.93
1.25
2.55
Quick Ratio 0.54
THST's Quick Ratio is ranked lower than
77% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.02 vs. THST: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
THST' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.5 Max: 1.29
Current: 0.54
0.13
1.29
Days Inventory 370.04
THST's Days Inventory is ranked lower than
83% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 94.91 vs. THST: 370.04 )
Ranked among companies with meaningful Days Inventory only.
THST' s Days Inventory Range Over the Past 10 Years
Min: 197.7  Med: 333.75 Max: 401.08
Current: 370.04
197.7
401.08
Days Sales Outstanding 19.69
THST's Days Sales Outstanding is ranked higher than
72% of the 146 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 42.87 vs. THST: 19.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
THST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.69  Med: 54.61 Max: 63.45
Current: 19.69
19.69
63.45
Days Payable 27.58
THST's Days Payable is ranked lower than
85% of the 140 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 62.58 vs. THST: 27.58 )
Ranked among companies with meaningful Days Payable only.
THST' s Days Payable Range Over the Past 10 Years
Min: 27.58  Med: 67.41 Max: 84.68
Current: 27.58
27.58
84.68

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.78
THST's Price/Net Current Asset Value is ranked higher than
84% of the 95 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.45 vs. THST: 2.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
THST' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.61  Med: 5.7 Max: 23.71
Current: 2.78
1.61
23.71
Price/Tangible Book 0.92
THST's Price/Tangible Book is ranked higher than
84% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.79 vs. THST: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
THST' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 1.67 Max: 2.39
Current: 0.92
0.46
2.39
Price/Median PS Value 0.48
THST's Price/Median PS Value is ranked higher than
95% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.10 vs. THST: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
THST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.19 Max: 5.84
Current: 0.48
0.24
5.84
Earnings Yield (Greenblatt) (%) -2.80
THST's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. THST: -2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -11.32  Med: 0 Max: 0
Current: -2.8
-11.32
0

More Statistics

Revenue (TTM) (Mil) $31.92
EPS (TTM) $ -0.17
Beta0.45
Short Percentage of Float0.29%
52-Week Range $0.20 - 4.50
Shares Outstanding (Mil)4.28
» More Articles for NAS: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 

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