WVVIPWillamette Valley Vineyards, Inc.
2.620USD-2.42%Mkt Cap: P/E: 19.41

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…

Key Statistics

Company
Market Cap
Enterprise Value87.12M $
Revenue (TTM)37.75M $
Gross Profit22.49M $
Net Income (TTM)-917.68K $
Revenue/Share7.593 USD
Last Price2.620 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN
Valuation
P/E (Trailing)19.41
P/E (Forward)
PEG
EV/EBITDA4616.97
EV/Revenue2.31
P/S
P/B0.61
EPS (TTM)0.14
EPS (Forward)
52W Range
2.40019% of range3.580
52W High3.580 USD
52W Low2.400 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 $
CapEx (TTM)502.89K $
FCF Margin4.55%
FCF Yield
Net Debt27.08M $
Net Debt/EBITDA1434.89
Balance Sheet
Debt/Equity0.46
Current Ratio2.92
Quick Ratio0.31
Book Value/Sh4.354 USD
Cash/Share0.1180 USD
Dividends
Fwd Div Rate0.2200 USD
Trail. Div Rate0.0000 USD
Div. Yield8.40%
5Y Avg Yield5.34%
Payout Ratio
Ex-Div DateDec 5, 2025
Pay DateDec 31, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.96M
Float3.99M
Insiders0.25%
Institutions0.00%
Short Interest
Short Ratio0.9d
Shares Short251
Short (prev mo.)32
Technical
SMA 502.671 (-1.9%)
SMA 2002.920 (-10.3%)
Beta0.20
S&P 52W Chg18.16%
Avg Vol (30d)12.76K
Avg Vol (10d)29.26K
Technical Indicators
RSI (14)45.7
MACD-0.0222
MACD Signal-0.0132
MACD Hist.-0.0090
BB Upper2.917 USD
BB Middle2.705 USD
BB Lower2.492 USD
BB Width15.73%
ATR (14)0.1467 USD
Vol Ratio (20d)0.35x