WVVIP Fundamental Analysis - WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

Fundamental Rating

Taking everything into account, WVVIP scores 2 out of 10 in our fundamental rating. WVVIP was compared to 32 industry peers in the Beverages industry. WVVIP may be in some trouble as it scores bad on both profitability and health. WVVIP does not seem to be growing, but still is valued expensively.

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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.

In multiple years WVVIP reported negative net income over the last 5 years.

In multiple years WVVIP reported negative operating cash flow during the last 5 years.

1.2 Ratios

WVVIP has a Return On Assets of -2.38%. This is in the lower half of the industry: WVVIP underperforms 75.00% of its industry peers.

The Return On Equity of WVVIP (-3.76%) is worse than 71.88% of its industry peers.

With a Return On Invested Capital value of 0.24%, WVVIP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.38%
ROE	-3.76%
ROIC	0.24%

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

WVVIP's Operating Margin of 0.79% is on the low side compared to the rest of the industry. WVVIP is outperformed by 75.00% of its industry peers.

WVVIP's Operating Margin has declined in the last couple of years.

WVVIP has a Gross Margin of 61.48%. This is amongst the best in the industry. WVVIP outperforms 100.00% of its industry peers.

WVVIP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.79%
PM (TTM)	N/A
GM	61.48%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WVVIP is destroying value.

Compared to 1 year ago, WVVIP has about the same amount of shares outstanding.

Compared to 5 years ago, WVVIP has about the same amount of shares outstanding.

The debt/assets ratio for WVVIP is higher compared to a year ago.

2.2 Solvency

WVVIP has an Altman-Z score of 1.11. 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 (1.11) than 71.88% of its industry peers.

WVVIP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.

WVVIP's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. WVVIP outperforms 71.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	1.11

ROIC/WACC0.03

WACC7.33%

2.3 Liquidity

WVVIP has a Current Ratio of 3.60. This indicates that WVVIP is financially healthy and has no problem in meeting its short term obligations.

WVVIP's Current ratio of 3.60 is amongst the best of the industry. WVVIP outperforms 90.63% of its industry peers.

A Quick Ratio of 0.33 indicates that WVVIP may have some problems paying its short term obligations.

With a Quick ratio value of 0.33, WVVIP is not doing good in the industry: 78.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WVVIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.95%, which is quite good.

Looking at the last year, WVVIP shows a decrease in Revenue. The Revenue has decreased by -2.81% in the last year.

The Revenue has been growing by 9.96% on average over the past years. This is quite good.

EPS 1Y (TTM)15.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19.08%

Revenue 1Y (TTM)-2.81%

Revenue growth 3Y7.76%

Revenue growth 5Y9.96%

Sales Q2Q%-14.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WVVIP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

WVVIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WVVIP is cheaper than 84.38% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.96

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.77%, WVVIP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.00, WVVIP pays a better dividend. On top of this WVVIP pays more dividend than 100.00% of the companies listed in the same industry.

WVVIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	6.77%

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

5.3 Sustainability

The earnings of WVVIP are negative and hence is the payout ratio. WVVIP will probably not be able to sustain this dividend level.

DP-35%

EPS Next 2YN/A

EPS Next 3YN/A

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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (7/22/2025, 8:00:02 PM)

3.245

0 (-0.15%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-11 2025-08-11

Inst Owners13.33%

Inst Owner ChangeN/A

Ins Owners15.27%

Ins Owner ChangeN/A

Market Cap16.10M

Analysts0

Price TargetN/A

Short Float %0%

Short Ratio0.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.77%

Yearly Dividend0.18

Dividend Growth(5Y)-2.63%

DP-35%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.42
P/FCF	N/A
P/OCF	N/A
P/B	0.23
P/tB	0.27
EV/EBITDA	8.96

EPS(TTM)-0.52

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.69

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS7.77

BVpS13.81

TBVpS12.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.38%
ROE	-3.76%
ROCE	0.31%
ROIC	0.24%
ROICexc	0.24%
ROICexgc	0.26%
OM	0.79%
PM (TTM)	N/A
GM	61.48%
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 Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Debt/EBITDA	5.05
Cap/Depr	56.62%
Cap/Sales	4.87%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.6
Quick Ratio	0.33
Altman-Z	1.11

F-Score4

WACC7.33%

ROIC/WACC0.03

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)15.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-19.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.81%

Revenue growth 3Y7.76%

Revenue growth 5Y9.96%

Sales Q2Q%-14.3%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y136.51%

EBIT growth 3Y-46.28%

EBIT growth 5Y-31.27%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y77.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y52.37%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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