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WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis

USA - NASDAQ:WVVI - US9691361003 - Common Stock

3.743 USD
+0.16 (+4.55%)
Last: 10/10/2025, 9:03:35 PM
Fundamental Rating

2

Taking everything into account, WVVI scores 2 out of 10 in our fundamental rating. WVVI was compared to 33 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

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

WVVI has a worse Return On Assets (-2.52%) than 78.79% of its industry peers.
With a Return On Equity value of -3.91%, WVVI is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
WVVI's Return On Invested Capital of 0.13% is on the low side compared to the rest of the industry. WVVI is outperformed by 78.79% 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

The Operating Margin of WVVI (0.43%) 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 (61.03%) is better than 93.94% of its industry peers.
WVVI's Gross Margin has been stable in the last couple of years.
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

WVVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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 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 1.16. 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 (1.16) than 66.67% 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.
With a decent Debt to Equity ratio value of 0.25, WVVI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.02
WACC7.27%
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.
Looking at the Current ratio, with a value of 4.07, WVVI belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
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.
With a Quick ratio value of 0.37, WVVI is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
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

WVVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.73%, which is quite good.
Looking at the last year, WVVI shows a decrease in Revenue. The Revenue has decreased by -2.17% in the last 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)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

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 the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.79
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 (10/10/2025, 9:03:35 PM)

3.743

+0.16 (+4.55%)

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 Owners14.41%
Inst Owner Change0%
Ins Owners9.57%
Ins Owner Change0.41%
Market Cap18.57M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.57
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 0.48
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.31
EV/EBITDA 9.79
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 1.16
F-Score4
WACC7.27%
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