WVVIP Fundamental Analysis - WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WVVIP. WVVIP was compared to 33 industry peers in the Beverages industry. WVVIP may be in some trouble as it scores bad on both profitability and health. WVVIP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year WVVIP has reported negative net income.

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

The reported net income has been mixed in the past 5 years: WVVIP reported negative net income in multiple 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

The Return On Assets of WVVIP (-2.52%) is worse than 75.76% of its industry peers.

Looking at the Return On Equity, with a value of -3.91%, WVVIP is doing worse than 72.73% of the companies in the same industry.

WVVIP has a worse Return On Invested Capital (0.13%) than 75.76% of its industry peers.

		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

Looking at the Operating Margin, with a value of 0.43%, WVVIP is doing worse than 75.76% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 61.03%, WVVIP belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.

WVVIP'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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WVVIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.13. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.13, WVVIP is doing worse than 69.70% of the companies in the same industry.

A Debt/Equity ratio of 0.25 indicates that WVVIP is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.25, WVVIP 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	1.13

ROIC/WACC0.02

WACC7.19%

2.3 Liquidity

A Current Ratio of 4.07 indicates that WVVIP has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.07, WVVIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

WVVIP has a Quick Ratio of 4.07. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.

WVVIP has a worse Quick ratio (0.37) than 84.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.07
Quick Ratio	0.37

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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 11.73%, which is quite good.

Looking at the last year, WVVIP shows a decrease in Revenue. The Revenue has decreased by -2.17% 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)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.

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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

Based on the Enterprise Value to EBITDA ratio, WVVIP is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.27

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

WVVIP has a Yearly Dividend Yield of 6.84%, which is a nice return.

Compared to an average industry Dividend Yield of 2.98, 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 2.44, WVVIP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.84%

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-33.66%

EPS Next 2YN/A

EPS Next 3YN/A

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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (10/3/2025, 8:12:52 PM)

3.218

0 (-0.1%)

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 Owners14.41%

Inst Owner ChangeN/A

Ins Owners9.57%

Ins Owner ChangeN/A

Market Cap15.96M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.84%

Yearly Dividend0.18

Dividend Growth(5Y)-2.63%

DP-33.66%

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	9.27

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

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

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	0.25
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	1.13

F-Score4

WACC7.19%

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 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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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