WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Fundamental Analysis
USA - NASDAQ:WVVI - US9691361003 - Common Stock
2.82 USD
-0.07 (-2.42%)
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. Both the profitability and financial health of WVVI have multiple concerns. 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.
The reported net income has been mixed in the past 5 years: WVVI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: WVVI reported negative operating cash flow in multiple years.
1.2 Ratios
WVVI's Return On Assets of -2.52% is on the low side compared to the rest of the industry. WVVI is outperformed by 75.76% of its industry peers.
Looking at the Return On Equity, with a value of -3.91%, WVVI is doing worse than 75.76% of the companies in the same industry.
With a Return On Invested Capital value of 0.13%, WVVI is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
WVVI's Operating Margin of 0.43% is on the low side compared to the rest of the industry. WVVI is outperformed by 75.76% of its industry peers.
WVVI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.03%, WVVI belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
WVVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WVVI is destroying value.
The number of shares outstanding for WVVI remains at a similar level compared to 1 year ago.
The number of shares outstanding for WVVI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, WVVI has a worse debt to assets ratio.
2.2 Solvency
WVVI has an Altman-Z score of 1.10. This is a bad value and indicates that WVVI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WVVI (1.10) is worse than 72.73% 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 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.02
WACC7.07%
2.3 Liquidity
WVVI has a Current Ratio of 4.07. This indicates that WVVI is financially healthy and has no problem in meeting its short term obligations.
WVVI has a better Current ratio (4.07) than 100.00% of its industry peers.
A Quick Ratio of 0.37 indicates that WVVI may have some problems paying its short term obligations.
WVVI's Quick ratio of 0.37 is on the low side compared to the rest of the industry. WVVI is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.07 | ||
| Quick Ratio | 0.37 |
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.
The Revenue has decreased by -2.17% in the past year.
The Revenue has been growing by 9.96% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WVVI. In the last year negative earnings were reported.
| 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 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
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 | N/A |
NASDAQ:WVVI (11/7/2025, 8:00:02 PM)
2.82
-0.07 (-2.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners14.41%
Inst Owner Change-0.01%
Ins Owners9.57%
Ins Owner Change0.41%
Market Cap13.99M
Revenue(TTM)38.38M
Net Income(TTM)-2.68M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.54
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.2 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 8.7 |
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y-53.5%
ROICexgc 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 Rank | Sector 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 | 1.1 |
F-Score4
WACC7.07%
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
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 -33.66%.