WVVI Fundamental Analysis - WILLAMETTE VALLEY VINEYARDS

Fundamental Rating

Overall WVVI gets a fundamental rating of 2 out of 10. We evaluated WVVI against 32 industry peers in the Beverages industry. Both the profitability and financial health of WVVI have multiple concerns. WVVI is valued expensive and it does not seem to be growing.

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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.

The reported net income has been mixed in the past 5 years: WVVI reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: WVVI reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.38%, WVVI is doing worse than 78.13% of the companies in the same industry.

WVVI's Return On Equity of -3.76% is on the low side compared to the rest of the industry. WVVI is outperformed by 75.00% of its industry peers.

The Return On Invested Capital of WVVI (0.24%) is worse than 78.13% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

WVVI has a Operating Margin of 0.79%. This is in the lower half of the industry: WVVI underperforms 78.13% of its industry peers.

In the last couple of years the Operating Margin of WVVI has declined.

With an excellent Gross Margin value of 61.48%, WVVI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.

In the last couple of years the Gross Margin of WVVI has remained more or less at the same level.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

WVVI has about the same amout of shares outstanding than it did 5 years ago.

WVVI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.18, we must say that WVVI is in the distress zone and has some risk of bankruptcy.

WVVI has a worse Altman-Z score (1.18) than 65.63% of its industry peers.

A Debt/Equity ratio of 0.27 indicates that WVVI is not too dependend on debt financing.

WVVI has a better Debt to Equity ratio (0.27) than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	1.18

ROIC/WACC0.03

WACC7.46%

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.

Looking at the Current ratio, with a value of 3.60, WVVI belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.

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.

Looking at the Quick ratio, with a value of 0.33, WVVI is doing worse than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.95% over the past year.

The Revenue has decreased by -2.81% in the past year.

Measured over the past years, WVVI shows a quite strong growth in Revenue. The Revenue has been growing by 9.96% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

WVVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

WVVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WVVI is cheaper than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.14

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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5. Dividend

5.1 Amount

No dividends for WVVI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WILLAMETTE VALLEY VINEYARDS

NASDAQ:WVVI (8/22/2025, 8:00:02 PM)

4.105

-0.15 (-3.64%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-10 2025-11-10

Inst Owners13.49%

Inst Owner Change8.39%

Ins Owners15.27%

Ins Owner Change0%

Market Cap20.36M

Analysts0

Price TargetN/A

Short Float %0.07%

Short Ratio0.24

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.53
P/FCF	N/A
P/OCF	N/A
P/B	0.3
P/tB	0.34
EV/EBITDA	10.14

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 Rank	Sector 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 Rank	Sector 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	1.18

F-Score4

WACC7.46%

ROIC/WACC0.03

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

WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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