WVVIP Fundamental Analysis - WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

Fundamental Rating

Overall WVVIP gets a fundamental rating of 2 out of 10. We evaluated WVVIP against 33 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

WVVIP had negative earnings in the past year.

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.

1.2 Ratios

WVVIP has a Return On Assets of -2.38%. This is in the lower half of the industry: WVVIP underperforms 78.79% of its industry peers.

Looking at the Return On Equity, with a value of -3.76%, WVVIP is doing worse than 78.79% of the companies in the same industry.

With a Return On Invested Capital value of 0.24%, WVVIP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.38%
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

The Operating Margin of WVVIP (0.79%) is worse than 75.76% of its industry peers.

In the last couple of years the Operating Margin of WVVIP has declined.

The Gross Margin of WVVIP (61.48%) is better than 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

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

The number of shares outstanding for WVVIP remains at a similar level compared to 1 year ago.

The number of shares outstanding for WVVIP remains at a similar level compared to 5 years ago.

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

2.2 Solvency

WVVIP has an Altman-Z score of 1.10. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.10, WVVIP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.27 indicates that WVVIP is not too dependend on debt financing.

The Debt to Equity ratio of WVVIP (0.27) is better than 72.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	1.1

ROIC/WACC0.02

WACC10.02%

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 has a better Current ratio (3.60) than 96.97% 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: 78.79% 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.

WVVIP shows a decrease in Revenue. In the last year, the revenue decreased by -2.81%.

WVVIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.96% yearly.

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

WVVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

78.79% of the companies in the same industry are more expensive than WVVIP, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.81

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 6.89%, WVVIP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.35, WVVIP pays a better dividend. On top of this WVVIP pays more dividend than 96.97% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, WVVIP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.89%

5.2 History

The dividend of WVVIP decreases each year by -2.63%.

WVVIP has been paying a dividend for at least 10 years, so it has a reliable track record.

As WVVIP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)-2.63%

Div Incr Years0

Div Non Decr Years9

5.3 Sustainability

WVVIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-35%

EPS Next 2YN/A

EPS Next 3YN/A

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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (6/20/2025, 8:05:39 PM)

3.1946

+0.06 (+1.88%)

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 Cap15.85M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.89%

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	0.41
P/FCF	N/A
P/OCF	N/A
P/B	0.23
P/tB	0.27
EV/EBITDA	8.81

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	1.1

F-Score4

WACC10.02%

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)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

More info and screens