WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) Stock Fundamental Analysis

NASDAQ:WVVIP • US9691362092

3.04 USD
-0.09 (-2.77%)
Last: Feb 20, 2026, 08:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall WVVIP gets a fundamental rating of 2 out of 10. We evaluated WVVIP against 33 industry peers in the Beverages industry. Both the profitability and financial health of WVVIP have multiple concerns. WVVIP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year WVVIP has reported negative net income.
  • WVVIP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WVVIP reported negative net income in multiple years.
  • In multiple years WVVIP reported negative operating cash flow during the last 5 years.
WVVIP Yearly Net Income VS EBIT VS OCF VS FCFWVVIP 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

  • The Return On Assets of WVVIP (-3.24%) is worse than 75.76% of its industry peers.
  • WVVIP has a Return On Equity of -5.16%. This is in the lower half of the industry: WVVIP underperforms 75.76% 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
WVVIP Yearly ROA, ROE, ROICWVVIP 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 WVVIP has declined.
  • WVVIP has a Gross Margin of 60.54%. This is amongst the best in the industry. WVVIP outperforms 87.88% of its industry peers.
  • WVVIP's Gross Margin has been stable in the last couple of years.
  • WVVIP 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 60.54%
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%
WVVIP Yearly Profit, Operating, Gross MarginsWVVIP 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WVVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WVVIP has about the same amount of shares outstanding.
  • WVVIP has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WVVIP has a worse debt to assets ratio.
WVVIP Yearly Shares OutstandingWVVIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
WVVIP Yearly Total Debt VS Total AssetsWVVIP 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

  • WVVIP has an Altman-Z score of 1.02. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.
  • WVVIP has a worse Altman-Z score (1.02) than 66.67% of its industry peers.
  • WVVIP has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • WVVIP's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. WVVIP outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACC7.12%
WVVIP Yearly LT Debt VS Equity VS FCFWVVIP 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

  • WVVIP has a Current Ratio of 3.12. This indicates that WVVIP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.12, WVVIP belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • WVVIP has a Quick Ratio of 3.12. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, WVVIP is doing worse than 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 0.3
WVVIP Yearly Current Assets VS Current LiabilitesWVVIP 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • WVVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.60%.
  • The Revenue has decreased by -4.82% in the past year.
  • Measured over the past years, WVVIP 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.
WVVIP Yearly Revenue VS EstimatesWVVIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WVVIP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WVVIP Price Earnings VS Forward Price EarningsWVVIP 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 WVVIP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.88
WVVIP Per share dataWVVIP 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

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.21%, WVVIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.71, WVVIP pays a better dividend. On top of this WVVIP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, WVVIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.21%

5.2 History

  • The dividend of WVVIP decreases each year by -2.63%.
  • WVVIP has paid a dividend for at least 10 years, which is a reliable track record.
  • WVVIP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-2.63%
Div Incr Years0
Div Non Decr Years9
WVVIP Yearly Dividends per shareWVVIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • WVVIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.85%
EPS Next 2YN/A
EPS Next 3YN/A
WVVIP Yearly Income VS Free CF VS DividendWVVIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

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Find the best dividend stocksShow peers with best dividend

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (2/20/2026, 8:10:51 PM)

3.04

-0.09 (-2.77%)

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 ChangeN/A
Ins Owners9.75%
Ins Owner ChangeN/A
Market Cap15.08M
Revenue(TTM)37.37M
Net Income(TTM)-3.49M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-25.85%
Div Incr Years0
Div Non Decr Years9
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 0.4
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.26
EV/EBITDA 12.88
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 1.02
F-Score3
WACC7.12%
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 VALL VINEYARD - WVVI 5.3 PERP / WVVIP FAQ

What is the fundamental rating for WVVIP stock?

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


What is the valuation status of WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) stock?

ChartMill assigns a valuation rating of 0 / 10 to WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP). This can be considered as Overvalued.


Can you provide the profitability details for WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP?

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) has a profitability rating of 2 / 10.


How financially healthy is WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP?

The financial health rating of WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) is 3 / 10.