WVVIPWillamette Valley Vineyards, Inc.
2.665USD-3.44%Mkt Cap: P/E: 19.74Last update: 2026-05-22

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…

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Key Statistics

Company
Market Cap
Enterprise Value88.94M USD
Revenue (TTM)37.91M USD
Gross Profit22.49M USD
Net Income (TTM)-917.68K USD
Revenue/Share7.631 USD
Last Price2.665 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN
Valuation
P/E (Trailing)19.74
P/E (Forward)
PEG
EV/EBITDA49.89
EV/Revenue2.35
P/S
P/B0.60
EPS (TTM)0.14
EPS (Forward)
52W Range
2.5709% of range3.580
52W High3.580 USD
52W Low2.570 USD
Profitability
Gross Margin60.47%
Oper. Margin-8.21%
EBITDA Margin4.70%
Profit Margin-2.47%
ROE-1.39%
ROA-0.85%
Growth
Revenue Growth9.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.79M USD
CapEx (TTM)502.89K USD
FCF Margin1.56%
FCF Yield
Net Debt29.09M USD
Net Debt/EBITDA16.32
Balance Sheet
Debt/Equity0.46
Current Ratio3.45
Quick Ratio0.41
Book Value/Sh4.585 USD
Cash/Share0.0810 USD
Dividends
Fwd Div Rate0.2200 USD
Trail. Div Rate0.0000 USD
Div. Yield7.97%
5Y Avg Yield5.26%
Payout Ratio
Ex-Div DateDec 5, 2025
Pay DateDec 31, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.96M
Float4.09M
Insiders0.25%
Institutions0.00%
Short Interest
Short Ratio0.0d
Shares Short100
Short (prev mo.)2.06K
Technical
SMA 502.875 (-7.3%)
SMA 2003.094 (-13.9%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)1.73K
Avg Vol (10d)1.80K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)