Viva Wine Group AB (CHIX:VIVAS) Profitability Rank: 6 (As of Jun. 2026) — 14% Below Median

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CHIX:VIVAS Viva Wine Group AB CHIX:VIVAS
56 GF Score
Price kr38.00
GF Value kr56.57
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Viva Wine Group AB Profitability Rank?

Viva Wine Group AB CHIX:VIVAS 56 Profitability Rank is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates CHIX:VIVAS with a GF Score™ of 56/100 and a GF Value™ of kr56.57 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Viva Wine Group AB has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Viva Wine Group AB's Operating Margin % for the quarter that ended in Jun. 2026 was 4.62%. As of today, Viva Wine Group AB's Piotroski F-Score is 5.


Viva Wine Group AB Profitability Rank Related Terms


CHIX:VIVAS vs BF.B: Profitability Rank Comparison

For the Beverages - Wineries & Distilleries subindustry, Viva Wine Group AB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Viva Wine Group AB's Profitability Rank falls into.


CHIX:VIVAS
56GF Score
Viva Wine Group AB CHIX:VIVAS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Viva Wine Group AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Viva Wine Group AB has the Profitability Rank of 6.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Viva Wine Group AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=75 / 1623
=4.62 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Viva Wine Group AB has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Viva Wine Group AB operating margin has been in a 5-year decline. The average rate of decline per year is -12.1%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Viva Wine Group AB (CHIX:VIVAS) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Viva Wine Group AB and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Viva Wine Group AB's Profitability Rank has ranged from 6.00 to 7.00.
Is Viva Wine Group AB's Profitability Rank too high?
Viva Wine Group AB's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. 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 Profitability Rank compare to BF.B?
Viva Wine Group AB's Profitability Rank of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, Viva Wine Group AB's own Profitability Rank has ranged from 6.00 to 7.00 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 Profitability Rank for a Beverages - Alcoholic company?
A good Profitability Rank depends on the Beverages - Alcoholic industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Viva Wine Group AB and its competitors. Viva Wine Group AB's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. 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 kr56.57, compared to a current price of kr38.00 — trading 32.8% below its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Viva Wine Group AB (CHIX:VIVAS), the current Profitability Rank is 6 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 32.8% below its estimated GF Value™ of kr56.57. GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.

Key valuation signals for CHIX:VIVAS:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: kr56.57 vs. price of kr38.00 (32.8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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 Business Description

Other Exchanges VIVA:SwedenKY1:Germany
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
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

Get the complete analysis for CHIX:VIVAS

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr38.00
Price
kr56.57
GF Value