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Viva Wine Group AB has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Viva Wine Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 4.69.
Viva Wine Group AB's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.22.
As of today, Viva Wine Group AB's Altman Z-Score is 2.11.
Viva Wine Group AB (CHIX:VIVAs) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Viva Wine Group AB has the Financial Strength Rank of 5.
Viva Wine Group AB Financial Strength Related Terms
CHIX:VIVAS vs BF.B: Financial Strength Comparison
For the Beverages - Wineries & Distilleries subindustry, Viva Wine Group AB's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Viva Wine Group AB Financial Strength vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Financial Strength distribution charts can be found below:
* The bar in red indicates where Viva Wine Group AB's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Viva Wine Group AB has a Z-score of 2.11, indicating it is in Grey Zones. This implies that Viva Wine Group AB is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.11 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viva Wine Group AB (CHIX:VIVAS) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Viva Wine Group AB and its competitors. This is near median its historical median of 5.00. Over the past decade, Viva Wine Group AB's Financial Strength has ranged from 5.00 to 5.00.
Is Viva Wine Group AB's Financial Strength too high?
Viva Wine Group AB's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 5.00. Overall, Viva Wine Group AB has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viva Wine Group AB's Financial Strength compare to BF.B?
Viva Wine Group AB's Financial Strength of 5 can be compared against companies in the Beverages - Alcoholic industry. Historically, Viva Wine Group AB's own Financial Strength has ranged from 5.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Beverages - Alcoholic company?
A good Financial Strength depends on the Beverages - Alcoholic industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Viva Wine Group AB and its competitors. Viva Wine Group AB's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Wine Group AB stock overvalued right now?
Based on GuruFocus' analysis, Viva Wine Group AB (CHIX:VIVAS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr57.33, compared to a current price of kr38.00 — trading 33.7% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Viva Wine Group AB's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Viva Wine Group AB (CHIX:VIVAS), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Viva Wine Group AB (CHIX:VIVAS) Overvalued in 2026?
Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued.
The current stock price of kr38.00 is trading 33.7% below its estimated GF Value™ of kr57.33.
GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.
Key valuation signals for CHIX:VIVAS:
Financial Strength: 5 (near median its 10-year median of 5.00)
GF Value™: kr57.33 vs. price of kr38.00 (33.7% below fair value)
No single metric tells the full story. See the CHIX:VIVAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
56GF Score
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