WVVI Willamette Valley Vineyards, Inc. - Common Stock
1.970USD+10.67%Mkt Cap: 9.81M $P/E: —3d ago
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot G…
Industry Peers
Beverages - Wineries & DistilleriesKey Statistics
Company
Market Cap9.81M USD
Enterprise Value83.60M USD
Revenue (TTM)37.75M USD
Gross Profit22.49M USD
Net Income (TTM)-917.68K USD
Revenue/Share7.59 USD
Last Price1.970 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.90
EV/EBITDA4430.22
EV/Revenue2.21
P/S0.26
P/B0.50
EPS (TTM)-0.92
EPS (Forward)—
52W Range
1.69010% of range4.570
52W High4.570 USD
52W Low1.690 USD
Profitability
Gross Margin60.47%
Oper. Margin-13.49%
EBITDA Margin0.05%
Profit Margin-2.47%
ROE-1.39%
ROA-0.85%
Growth
Revenue Growth-1.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.79M USD
CapEx (TTM)502.89K USD
FCF Margin4.55%
FCF Yield17.52%
Net Debt27.08M USD
Net Debt/EBITDA1434.89
Balance Sheet
Debt/Equity0.46
Current Ratio2.92
Quick Ratio0.31
Book Value/Sh3.96 USD
Cash/Share0.12 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.98M
Float3.60M
Insiders18.30%
Institutions12.05%
Short Interest
Short Ratio0.3d
Short % Float0.16%
Short % Out.0.15%
Shares Short7.41K
Short (prev mo.)916
Technical
SMA 502.207 (-10.8%)
SMA 2002.603 (-24.3%)
Beta0.19
S&P 52W Chg14.58%
Avg Vol (30d)13.37K
Avg Vol (10d)9.10K
Technical Indicators
RSI (14)46.1
MACD-0.1371
MACD Signal-0.1398
MACD Hist.+0.0028
BB Upper2.376 USD
BB Middle2.009 USD
BB Lower1.642 USD
BB Width36.51%
ATR (14)0.1588 USD
Vol Ratio (20d)3.31x