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WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis

USA - NASDAQ:WVVI - US9691361003 - Common Stock

4.4 USD
+0.19 (+4.51%)
Last: 9/18/2025, 8:00:02 PM
Fundamental Rating

2

WVVI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. WVVI may be in some trouble as it scores bad on both profitability and health. WVVI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WVVI had negative earnings in the past year.
WVVI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WVVI reported negative net income in multiple 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

With a Return On Assets value of -2.52%, WVVI is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
WVVI's Return On Equity of -3.91% is on the low side compared to the rest of the industry. WVVI is outperformed by 75.00% of its industry peers.
WVVI has a Return On Invested Capital of 0.13%. This is in the lower half of the industry: WVVI underperforms 78.13% of its industry peers.
Industry RankSector Rank
ROA -2.52%
ROE -3.91%
ROIC 0.13%
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

Looking at the Operating Margin, with a value of 0.43%, WVVI is doing worse than 78.13% of the companies in the same industry.
WVVI's Operating Margin has declined in the last couple of years.
WVVI has a better Gross Margin (61.03%) than 93.75% of its industry peers.
In the last couple of years the Gross Margin of WVVI has remained more or less at the same level.
Industry RankSector Rank
OM 0.43%
PM (TTM) N/A
GM 61.03%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WVVI is destroying value.
Compared to 1 year ago, WVVI has about the same amount of shares outstanding.
The number of shares outstanding for WVVI remains at a similar level compared to 5 years ago.
The debt/assets ratio for WVVI is higher compared to a year ago.
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 1.21. 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 1.21, WVVI is doing worse than 65.63% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that WVVI is not too dependend on debt financing.
WVVI has a Debt to Equity ratio of 0.25. This is in the better half of the industry: WVVI outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC0.02
WACC7.4%
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

A Current Ratio of 4.07 indicates that WVVI has no problem at all paying its short term obligations.
The Current ratio of WVVI (4.07) is better than 96.88% of its industry peers.
WVVI has a Quick Ratio of 4.07. 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 Quick ratio of 0.37. This is amonst the worse of the industry: WVVI underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 0.37
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

The Earnings Per Share has grown by an nice 11.73% over the past year.
WVVI shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
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)11.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.11%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-1.32%

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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1

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

71.88% of the companies in the same industry are more expensive than WVVI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.69
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

WVVI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WILLAMETTE VALLEY VINEYARDS

NASDAQ:WVVI (9/18/2025, 8:00:02 PM)

4.4

+0.19 (+4.51%)

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 Change0.41%
Market Cap21.82M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-33.66%
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 0.57
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.36
EV/EBITDA 10.69
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS7.74
BVpS13.83
TBVpS12.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.52%
ROE -3.91%
ROCE 0.17%
ROIC 0.13%
ROICexc 0.13%
ROICexgc 0.15%
OM 0.43%
PM (TTM) N/A
GM 61.03%
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 0.25
Debt/FCF N/A
Debt/EBITDA 4.93
Cap/Depr 33.76%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 0.37
Altman-Z 1.21
F-Score4
WACC7.4%
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)11.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-1.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.31%
EBIT growth 3Y-46.28%
EBIT growth 5Y-31.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.75%
OCF growth 3YN/A
OCF growth 5YN/A