WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WVVI • US9691361003

2.79 USD
+0.07 (+2.57%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

2

WVVI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. WVVI may be in some trouble as it scores bad on both profitability and health. WVVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.24%, WVVI is doing worse than 72.73% of the companies in the same industry.
  • WVVI's Return On Equity of -5.16% is on the low side compared to the rest of the industry. WVVI is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
ROA -3.24%
ROE -5.16%
ROIC 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
WVVI Yearly ROA, ROE, ROICWVVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

  • In the last couple of years the Operating Margin of WVVI has declined.
  • The Gross Margin of WVVI (60.54%) is better than 93.94% of its industry peers.
  • In the last couple of years the Gross Margin of WVVI has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for WVVI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.54%
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%
WVVI Yearly Profit, Operating, Gross MarginsWVVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WVVI remains at a similar level compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • WVVI has an Altman-Z score of 0.99. This is a bad value and indicates that WVVI is not financially healthy and even has some risk of bankruptcy.
  • WVVI has a worse Altman-Z score (0.99) than 69.70% of its industry peers.
  • WVVI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, WVVI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACCN/A
WACC7.15%
WVVI Yearly LT Debt VS Equity VS FCFWVVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that WVVI has no problem at all paying its short term obligations.
  • WVVI has a better Current ratio (3.12) than 90.91% of its industry peers.
  • A Quick Ratio of 0.30 indicates that WVVI may have some problems paying its short term obligations.
  • WVVI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. WVVI is outperformed by 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 0.3
WVVI Yearly Current Assets VS Current LiabilitesWVVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

  • The earnings per share for WVVI have decreased strongly by -14.60% in the last year.
  • WVVI shows a decrease in Revenue. In the last year, the revenue decreased by -4.82%.
  • 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)-14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.6%
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-10.86%

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 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

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

  • Based on the Enterprise Value to EBITDA ratio, WVVI is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.02
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 0%

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WILLAMETTE VALLEY VINEYARDS

NASDAQ:WVVI (2/3/2026, 8:00:02 PM)

2.79

+0.07 (+2.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-18
Earnings (Next)03-23
Inst Owners14.93%
Inst Owner Change-0.03%
Ins Owners9.75%
Ins Owner Change1.53%
Market Cap13.84M
Revenue(TTM)37.37M
Net Income(TTM)-3.49M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-25.85%
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 0.37
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.23
EV/EBITDA 12.02
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS7.53
BVpS13.63
TBVpS11.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.24%
ROE -5.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.54%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 7.18
Cap/Depr 22.84%
Cap/Sales 2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 0.3
Altman-Z 0.99
F-Score3
WACC7.15%
ROIC/WACCN/A
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)-14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-10.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.89%
EBIT growth 3Y-46.28%
EBIT growth 5Y-31.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-321.94%
OCF growth 3YN/A
OCF growth 5YN/A

WILLAMETTE VALLEY VINEYARDS / WVVI FAQ

What is the fundamental rating for WVVI stock?

ChartMill assigns a fundamental rating of 2 / 10 to WVVI.


What is the valuation status of WILLAMETTE VALLEY VINEYARDS (WVVI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WILLAMETTE VALLEY VINEYARDS (WVVI). This can be considered as Overvalued.


How profitable is WILLAMETTE VALLEY VINEYARDS (WVVI) stock?

WILLAMETTE VALLEY VINEYARDS (WVVI) has a profitability rating of 2 / 10.


Can you provide the financial health for WVVI stock?

The financial health rating of WILLAMETTE VALLEY VINEYARDS (WVVI) is 3 / 10.


Can you provide the dividend sustainability for WVVI stock?

The dividend rating of WILLAMETTE VALLEY VINEYARDS (WVVI) is 0 / 10 and the dividend payout ratio is -25.85%.