WILLAMETTE VALLEY VINEYARDS (WVVI) Fundamental Analysis & Valuation

NASDAQ:WVVI • US9691361003

Current stock price

2.645 USD
+0.1 (+4.13%)
Last:

This WVVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WVVI Profitability Analysis

1.1 Basic Checks

  • WVVI had negative earnings in the past year.
  • In the past year WVVI has reported a negative cash flow from operations.
  • WVVI had negative earnings in 4 of the past 5 years.
  • WVVI had negative operating cash flow in 4 of the past 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 2025 0 -5M -10M -15M

1.2 Ratios

  • WVVI's Return On Assets of -2.94% is on the low side compared to the rest of the industry. WVVI is outperformed by 67.65% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.79%, WVVI is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
ROA -2.94%
ROE -4.79%
ROIC N/A
ROA(3y)-2.73%
ROA(5y)-1.93%
ROE(3y)-4.27%
ROE(5y)-2.97%
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 2025 0 2 -2 4 -4 6

1.3 Margins

  • With an excellent Gross Margin value of 60.47%, WVVI belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • WVVI's Gross Margin has been stable in the last couple of years.
  • WVVI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-0.26%
WVVI Yearly Profit, Operating, Gross MarginsWVVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WVVI Health Analysis

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, WVVI has more shares outstanding
  • Compared to 1 year ago, WVVI has a worse debt to assets ratio.
WVVI Yearly Shares OutstandingWVVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.95, 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 0.95, WVVI is doing worse than 70.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that WVVI is not too dependend on debt financing.
  • WVVI has a Debt to Equity ratio of 0.27. This is in the better half of the industry: WVVI outperforms 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACCN/A
WACC7.01%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that WVVI has no problem at all paying its short term obligations.
  • The Current ratio of WVVI (2.70) is better than 85.29% of its industry peers.
  • WVVI has a Quick Ratio of 2.70. 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's Quick ratio of 0.39 is on the low side compared to the rest of the industry. WVVI is outperformed by 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 0.39
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 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WVVI Growth Analysis

3.1 Past

  • WVVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.77%.
  • Looking at the last year, WVVI shows a decrease in Revenue. The Revenue has decreased by -6.50% in the last year.
  • WVVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-33.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.73%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y3.11%
Revenue growth 5Y6.37%
Sales Q2Q%-1.5%

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 2025 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

0

4. WVVI Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WVVI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.29
WVVI Per share dataWVVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WVVI Dividend Analysis

5.1 Amount

  • WVVI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WVVI Fundamentals: All Metrics, Ratios and Statistics

WILLAMETTE VALLEY VINEYARDS

NASDAQ:WVVI (4/6/2026, 8:14:28 PM)

2.645

+0.1 (+4.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners13.04%
Inst Owner Change0%
Ins Owners9.75%
Ins Owner Change1.13%
Market Cap13.12M
Revenue(TTM)37.20M
Net Income(TTM)-3.17M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.19
Dividend Growth(5Y)11.06%
DP-30.44%
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 0.35
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.23
EV/EBITDA 15.29
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS7.5
BVpS13.34
TBVpS11.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE -4.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.47%
FCFM N/A
ROA(3y)-2.73%
ROA(5y)-1.93%
ROE(3y)-4.27%
ROE(5y)-2.97%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-0.26%
F-Score1
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 9.95
Cap/Depr 15.48%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 0.39
Altman-Z 0.95
F-Score1
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)72.1%
Cap/Depr(5y)283.06%
Cap/Sales(3y)6.23%
Cap/Sales(5y)19.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y3.11%
Revenue growth 5Y6.37%
Sales Q2Q%-1.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-351.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.71%
OCF growth 3YN/A
OCF growth 5YN/A

WILLAMETTE VALLEY VINEYARDS / WVVI Fundamental Analysis FAQ

What is the fundamental rating for WVVI stock?

ChartMill assigns a fundamental rating of 1 / 10 to WVVI.


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

ChartMill assigns a valuation rating of 0 / 10 to WILLAMETTE VALLEY VINEYARDS (WVVI). This can be considered as Overvalued.


Can you provide the profitability details for WILLAMETTE VALLEY VINEYARDS?

WILLAMETTE VALLEY VINEYARDS (WVVI) has a profitability rating of 1 / 10.


How financially healthy is WILLAMETTE VALLEY VINEYARDS?

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