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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 0.07
THST's Cash-to-Debt is ranked lower than
99.99% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. THST: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
THST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.33 Max: N/A
Current: 0.07
Equity-to-Asset 0.37
THST's Equity-to-Asset is ranked lower than
74% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. THST: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
THST' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.28 Max: 0.38
Current: 0.37
-0.05
0.38
Piotroski F-Score: 6
Altman Z-Score: 1.49
Beneish M-Score: -2.79
WACC vs ROIC
4.32%
-2.22%
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 % -2.46
THST's Operating Margin % is ranked lower than
84% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.19 vs. THST: -2.46 )
Ranked among companies with meaningful Operating Margin % only.
THST' s Operating Margin % Range Over the Past 10 Years
Min: -8.72  Med: -3.9 Max: 3.55
Current: -2.46
-8.72
3.55
Net Margin % 0.57
THST's Net Margin % is ranked lower than
75% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.61 vs. THST: 0.57 )
Ranked among companies with meaningful Net Margin % only.
THST' s Net Margin % Range Over the Past 10 Years
Min: -15.2  Med: -2.39 Max: 0.57
Current: 0.57
-15.2
0.57
ROE % 1.28
THST's ROE % is ranked lower than
76% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.66 vs. THST: 1.28 )
Ranked among companies with meaningful ROE % only.
THST' s ROE % Range Over the Past 10 Years
Min: -14.08  Med: -6.01 Max: 1.28
Current: 1.28
-14.08
1.28
ROA % 0.41
THST's ROA % is ranked lower than
74% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.83 vs. THST: 0.41 )
Ranked among companies with meaningful ROA % only.
THST' s ROA % Range Over the Past 10 Years
Min: -8.13  Med: -1.54 Max: 0.41
Current: 0.41
-8.13
0.41
ROC (Joel Greenblatt) % -2.28
THST's ROC (Joel Greenblatt) % is ranked lower than
86% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.12 vs. THST: -2.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
THST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.41  Med: -3.62 Max: 5.48
Current: -2.28
-7.41
5.48
3-Year Revenue Growth Rate -0.80
THST's 3-Year Revenue Growth Rate is ranked lower than
66% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. THST: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
THST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -0.8
Current: -0.8
3-Year EBITDA Growth Rate 23.60
THST's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 162 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. THST: 23.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
THST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.6
Current: 23.6
0
23.6
GuruFocus has detected 3 Warning Signs with Truett-Hurst Inc $THST.
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» THST's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

THST Guru Trades in

THST Guru Trades in

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

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

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130    SIC: 2084
Compare:OTCPK:TGRR, OTCPK:ESDI, OTCPK:VDKB, NYSE:BORN, NAS:WVVI, OTCPK:CWGL, AMEX:ROX, OTCPK:ADWPF, OTCPK:CBYDF, NYSE:VCO, OTCPK:REMYF, OTCPK:TSRYY, OTCPK:TBVPF, OTCPK:DVDCY, OTCPK:BCCLF, NYSE:BF.B, NYSE:STZ, OTCPK:PDRDY, NYSE:DEO » details
Headquarter Location:USA
Truett-Hurst Inc produces and sells premium, super-premium, and ultra-premium wines made generally from grapes purchased from California-based growers.

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
Price-to-Owner-Earnings 12.87
THST's Price-to-Owner-Earnings is ranked lower than
77% of the 114 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.97 vs. THST: 12.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
THST' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.13  Med: 13.22 Max: 71.82
Current: 12.87
11.13
71.82
PB Ratio 0.92
THST's PB Ratio is ranked higher than
80% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. THST: 0.92 )
Ranked among companies with meaningful PB Ratio only.
THST' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.01 Max: 2.17
Current: 0.92
0.39
2.17
PS Ratio 0.52
THST's PS Ratio is ranked higher than
88% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.98 vs. THST: 0.52 )
Ranked among companies with meaningful PS Ratio only.
THST' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.5 Max: 1.85
Current: 0.52
0.15
1.85
Price-to-Free-Cash-Flow 10.68
THST's Price-to-Free-Cash-Flow is ranked lower than
62% of the 90 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.20 vs. THST: 10.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
THST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6  Med: 11.22 Max: 36.42
Current: 10.68
6
36.42
Price-to-Operating-Cash-Flow 7.56
THST's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 108 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.14 vs. THST: 7.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
THST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.63  Med: 7.73 Max: 13.62
Current: 7.56
3.63
13.62
EV-to-EBIT -41.77
THST's EV-to-EBIT is ranked lower than
99.99% of the 285 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.66 vs. THST: -41.77 )
Ranked among companies with meaningful EV-to-EBIT only.
THST' s EV-to-EBIT Range Over the Past 10 Years
Min: -314.4  Med: -33.4 Max: -11.1
Current: -41.77
-314.4
-11.1
EV-to-EBITDA 87.26
THST's EV-to-EBITDA is ranked lower than
98% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.99 vs. THST: 87.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
THST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -81  Med: 38.3 Max: 13926.8
Current: 87.26
-81
13926.8
Current Ratio 2.57
THST's Current Ratio is ranked higher than
72% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.68 vs. THST: 2.57 )
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: 2.71
Current: 2.57
1.25
2.71
Quick Ratio 0.37
THST's Quick Ratio is ranked lower than
97% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.02 vs. THST: 0.37 )
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: 0.37
0.13
1.29
Days Inventory 479.41
THST's Days Inventory is ranked lower than
91% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 97.44 vs. THST: 479.41 )
Ranked among companies with meaningful Days Inventory only.
THST' s Days Inventory Range Over the Past 10 Years
Min: 197.7  Med: 356.52 Max: 479.41
Current: 479.41
197.7
479.41
Days Sales Outstanding 31.55
THST's Days Sales Outstanding is ranked higher than
59% of the 154 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. THST: 31.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
THST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.55  Med: 50.78 Max: 63.45
Current: 31.55
31.55
63.45
Days Payable 68.43
THST's Days Payable is ranked lower than
78% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 74.01 vs. THST: 68.43 )
Ranked among companies with meaningful Days Payable only.
THST' s Days Payable Range Over the Past 10 Years
Min: 28.18  Med: 67.97 Max: 84.68
Current: 68.43
28.18
84.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -16.90
THST's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 86 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. THST: -16.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
THST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.9  Med: 0 Max: 0
Current: -16.9
-16.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.20
THST's Price-to-Net-Current-Asset-Value is ranked higher than
89% of the 96 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.36 vs. THST: 2.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
THST' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.61  Med: 4.14 Max: 23.71
Current: 2.2
1.61
23.71
Price-to-Tangible-Book 0.97
THST's Price-to-Tangible-Book is ranked higher than
81% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.85 vs. THST: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
THST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.25 Max: 2.39
Current: 0.97
0.46
2.39
Price-to-Median-PS-Value 1.05
THST's Price-to-Median-PS-Value is ranked higher than
61% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.13 vs. THST: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.08 Max: 3.71
Current: 1.05
0.33
3.71
Earnings Yield (Greenblatt) % -2.39
THST's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 312 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.53 vs. THST: -2.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.09  Med: 0 Max: 200.23
Current: -2.39
-3.09
200.23

More Statistics

Revenue (TTM) (Mil) $22.97
EPS (TTM) $ -0.01
Beta0.78
Short Percentage of Float0.69%
52-Week Range $1.18 - 3.73
Shares Outstanding (Mil)4.43
» More Articles for THST

Headlines

Articles On GuruFocus.com
Truett-Hurst, Inc. Announces Third Quarter FY17 Earnings Release Date, Conference Call and Webcast May 09 2017 
3 Microcaps With Recent 13-D Activist Investors Jan 09 2017 
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. :THST-US: Earnings Analysis: Q3, 2017 By the Numbers : May 15, 2017 May 15 2017
Truett-Hurst, Inc. Reports Third Quarter and Nine Months Ended March 31, 2017 Results May 11 2017
Truett-Hurst, Inc. Announces Third Quarter FY17 Earnings Release Date, Conference Call and Webcast May 09 2017
Truett-Hurst, Inc. :THST-US: Earnings Analysis: Q2, 2017 By the Numbers : March 10, 2017 Mar 10 2017
Truett-Hurst, Inc. Reports Second Quarter and First Half Fiscal 2017 Results Feb 08 2017
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Truett-Hurst, Inc. :THST-US: Earnings Analysis: Q1, 2017 By the Numbers : November 8, 2016 Nov 08 2016
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Truett-Hurst, Inc. Reports Results for the Fiscal Year 2016 Ended June 30, 2016 Sep 21 2016
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Innovative wine industry veteran Phil Hurst Announces Changes at Truett-Hurst, Inc. Jul 28 2016
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