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WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis

NASDAQ:WVVI - Nasdaq - US9691361003 - Common Stock - Currency: USD

5.51  -0.23 (-4.06%)

After market: 5.4963 -0.01 (-0.25%)

Fundamental Rating

2

Overall WVVI gets a fundamental rating of 2 out of 10. We evaluated WVVI against 33 industry peers in the Beverages industry. Both the profitability and financial health of WVVI have multiple concerns. WVVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WVVI has reported negative net income.
In the past year WVVI has reported a negative cash flow from operations.
In multiple years WVVI reported negative net income over the last 5 years.
In multiple years WVVI reported negative operating cash flow during the last 5 years.
WVVI Yearly Net Income VS EBIT VS OCF VS FCFWVVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of WVVI (-2.38%) is worse than 81.82% of its industry peers.
Looking at the Return On Equity, with a value of -3.76%, WVVI is doing worse than 81.82% of the companies in the same industry.
With a Return On Invested Capital value of 0.24%, WVVI is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.38%
ROE -3.76%
ROIC 0.24%
ROA(3y)-2.6%
ROA(5y)-0.77%
ROE(3y)-3.86%
ROE(5y)-1.23%
ROIC(3y)N/A
ROIC(5y)N/A
WVVI Yearly ROA, ROE, ROICWVVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

The Operating Margin of WVVI (0.79%) is worse than 78.79% of its industry peers.
WVVI's Operating Margin has declined in the last couple of years.
The Gross Margin of WVVI (61.48%) is better than 96.97% of its industry peers.
WVVI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.79%
PM (TTM) N/A
GM 61.48%
OM growth 3Y-50.15%
OM growth 5Y-37.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y-0.31%
WVVI Yearly Profit, Operating, Gross MarginsWVVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

WVVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WVVI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, WVVI has about the same amount of shares outstanding.
WVVI has a worse debt/assets ratio than last year.
WVVI Yearly Shares OutstandingWVVI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
WVVI Yearly Total Debt VS Total AssetsWVVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

WVVI has an Altman-Z score of 1.30. This is a bad value and indicates that WVVI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, WVVI is doing worse than 72.73% of the companies in the same industry.
WVVI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, WVVI is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.02
WACC10.03%
WVVI Yearly LT Debt VS Equity VS FCFWVVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

WVVI has a Current Ratio of 3.60. This indicates that WVVI is financially healthy and has no problem in meeting its short term obligations.
WVVI has a better Current ratio (3.60) than 93.94% of its industry peers.
WVVI has a Quick Ratio of 3.60. This is a bad value and indicates that WVVI is not financially healthy enough and could expect problems in meeting its short term obligations.
WVVI has a worse Quick ratio (0.33) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 0.33
WVVI Yearly Current Assets VS Current LiabilitesWVVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

WVVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.95%, which is quite good.
Looking at the last year, WVVI shows a decrease in Revenue. The Revenue has decreased by -2.81% in the last year.
WVVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.96% yearly.
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-14.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WVVI Yearly Revenue VS EstimatesWVVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WVVI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WVVI Price Earnings VS Forward Price EarningsWVVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as WVVI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.39
WVVI Per share dataWVVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WVVI!.
Industry RankSector Rank
Dividend Yield N/A

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WILLAMETTE VALLEY VINEYARDS

NASDAQ:WVVI (6/20/2025, 8:05:39 PM)

After market: 5.4963 -0.01 (-0.25%)

5.51

-0.23 (-4.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-11 2025-08-11
Inst Owners13.33%
Inst Owner Change10.49%
Ins Owners15.27%
Ins Owner Change0.63%
Market Cap27.33M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.46
EV/EBITDA 12.39
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS7.77
BVpS13.81
TBVpS12.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.38%
ROE -3.76%
ROCE 0.31%
ROIC 0.24%
ROICexc 0.24%
ROICexgc 0.26%
OM 0.79%
PM (TTM) N/A
GM 61.48%
FCFM N/A
ROA(3y)-2.6%
ROA(5y)-0.77%
ROE(3y)-3.86%
ROE(5y)-1.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-53.5%
ROICexcg growth 5Y-39.17%
ROICexc growth 3Y-52.93%
ROICexc growth 5Y-38.54%
OM growth 3Y-50.15%
OM growth 5Y-37.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y-0.31%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 5.05
Cap/Depr 56.62%
Cap/Sales 4.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.6
Quick Ratio 0.33
Altman-Z 1.3
F-Score4
WACC10.03%
ROIC/WACC0.02
Cap/Depr(3y)289.35%
Cap/Depr(5y)332.68%
Cap/Sales(3y)20.98%
Cap/Sales(5y)22.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-14.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y136.51%
EBIT growth 3Y-46.28%
EBIT growth 5Y-31.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.37%
OCF growth 3YN/A
OCF growth 5YN/A