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 has a bad profitability rating. Also its financial health evaluation is rather negative. WVVIP is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

WVVIP had negative earnings in the past year.

In the past year WVVIP has reported a negative cash flow from operations.

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

The reported operating cash flow has been mixed in the past 5 years: WVVIP reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -2.38%, WVVIP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.

WVVIP has a Return On Equity of -3.76%. This is in the lower half of the industry: WVVIP underperforms 72.73% of its industry peers.

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.

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

WVVIP's Gross Margin of 61.48% is amongst the best of the industry. WVVIP outperforms 100.00% of its industry peers.

In the last couple of years the Gross Margin of WVVIP has remained more or less at the same level.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

WVVIP has about the same amout of shares outstanding than it did 1 year ago.

WVVIP has about the same amout of shares outstanding than it did 5 years ago.

WVVIP has a worse debt/assets ratio than last year.

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 72.73% of its industry peers.

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

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

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

ROIC/WACC0.03

WACC7.32%

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.

With an excellent Current ratio value of 3.60, WVVIP belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.

WVVIP has a Quick Ratio of 3.60. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of WVVIP (0.33) is worse than 84.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	0.33

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.95% over the past year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Based on the Enterprise Value to EBITDA ratio, WVVIP is valued a bit cheaper than 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.95

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

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.79%, WVVIP is a good candidate for dividend investing.

WVVIP's Dividend Yield is rather good when compared to the industry average which is at 2.79. WVVIP pays more dividend than 100.00% of the companies in the same industry.

WVVIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	6.79%

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.

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

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (8/19/2025, 8:24:23 PM)

3.29

+0.05 (+1.61%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-10 2025-11-10

Inst Owners13.49%

Inst Owner ChangeN/A

Ins Owners15.27%

Ins Owner ChangeN/A

Market Cap16.32M

Analysts0

Price TargetN/A

Short Float %0%

Short Ratio0.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.79%

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	0.24
P/tB	0.27
EV/EBITDA	8.95

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

WACC7.32%

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

More info and screens