2.95 USD
+0.01 (+0.34%)
Overall WVVI gets a fundamental rating of 2 out of 10. We evaluated WVVI against 34 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.
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.
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.
1.2 Ratios
WVVI has a Return On Assets of -3.24%. This is in the lower half of the industry: WVVI underperforms 70.59% of its industry peers.
WVVI's Return On Equity of -5.16% is on the low side compared to the rest of the industry. WVVI is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Operating Margin of WVVI has declined.
WVVI's Gross Margin of 60.54% is amongst the best of the industry. WVVI outperforms 94.12% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
WVVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
WVVI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that WVVI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.01, WVVI is doing worse than 67.65% of the companies in the same industry.
WVVI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WVVI (0.25) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACC7.15%
2.3 Liquidity
WVVI has a Current Ratio of 3.12. This indicates that WVVI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WVVI (3.12) is better than 91.18% of its industry peers.
A Quick Ratio of 0.30 indicates that WVVI may have some problems paying its short term obligations.
WVVI has a Quick ratio of 0.30. This is amonst the worse of the industry: WVVI underperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for WVVI have decreased strongly by -14.60% in the last year.
The Revenue has decreased by -4.82% 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)-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.
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
Based on the Enterprise Value to EBITDA ratio, WVVI is valued a bit cheaper than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WVVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WVVI (12/15/2025, 1:43:05 PM)
2.95
+0.01 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners14.93%
Inst Owner Change3.79%
Ins Owners9.69%
Ins Owner Change1.16%
Market Cap14.63M
Revenue(TTM)37.37M
Net Income(TTM)-3.49M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.2
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.22 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 12.49 |
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 Rank | Sector 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 Rank | Sector 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 | 1.01 |
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 for 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.
How sustainable is the dividend of WILLAMETTE VALLEY VINEYARDS (WVVI) stock?
The dividend rating of WILLAMETTE VALLEY VINEYARDS (WVVI) is 0 / 10 and the dividend payout ratio is -25.85%.