Skip to main content
Back
Watch Compare

WILLAMETTE VALLEY VINEYARDS INC

Data quality: 100%
Also listed as WVVIP NASDAQ
WVVI
NASDAQ Manufacturing Food Products
$2.50
▼ $0.21 (-7.75%)
Mkt Cap: 13.49 M
Price
$2.71
Mkt Cap
13.49 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 4.01% annually over 5 years — modest growth
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -2.23 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.51%
Capital efficient — spends only 1.19% of revenue on capex

Growth

Revenue Growth (5Y)
4.01%
Above sector avg (1.82%)
Revenue (1Y)-6.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-1.35%
Above sector avg (-54.01%)
ROIC-1.18%
Net Margin-2.47%
Op. Margin-3.86%

Safety

Debt / Equity
0.21
Below sector avg (0.30)
Current Ratio3.12
Interest Coverage-1.23

Valuation

PE (TTM)
-14.70
Below sector avg (-1.49)
P/B Ratio0.20
EV/EBITDA15.11
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -14.7 -1.5
P/B 0.2 1.6
ROE % -1.4 -54.0
Net Margin % -2.5 -41.5
Rev Growth 5Y % 4.0 1.8
D/E 0.2 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 38.69 M —

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q12010 N/A -$0.04 —

ETFs Holding This Stock

WMMAX WMMAX
0.03% weight
WEMMX WEMMX
0.03% weight
WMMCX WMMCX
0.03% weight
WEIMX WEIMX
0.03% weight
GACIX GACIX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.50% Revenue Growth (3Y) -2.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.01% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 37.20 M Net Income (TTM) -917,685.0
ROE -1.35% ROA -0.86%
Gross Margin 60.47% Operating Margin -3.86%
Net Margin -2.47% Free Cash Flow (TTM) -2.23 M
ROIC -1.18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.21 Current Ratio 3.12
Interest Coverage -1.23 Asset Turnover 0.35
Working Capital 25.79 M Tangible Book Value 67.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.70 Forward P/E N/A
P/B Ratio 0.20 P/S Ratio 0.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.56%
Market Cap 13.49 M Enterprise Value 27.39 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 7.47
FCF / Share -0.45 OCF / Share -0.36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.19% FCF Conversion 243.48%
SBC-Adj. FCF -2.32 M Growth Momentum -10.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 37.20 M 39.78 M 39.14 M 33.93 M 31.79 M
Net Income -917,685.0 -117,894.0 -1.20 M -646,492.0 2.45 M
EPS (Diluted) — — — — —
Gross Profit 22.49 M 24.20 M 22.56 M 18.81 M 18.67 M
Operating Income -1.44 M 571,858.0 -1.21 M -546,418.0 3.69 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6.49 M 6.50 M 6.20 M 5.72 M 5.37 M
D&A 3.25 M 3.32 M 3.43 M 2.32 M 1.95 M
Interest Expense 1.17 M 1.02 M 594,106.0 367,745.0 391,272.0
Income Tax -291,581.0 -226,799.0 -487,861.0 -119,646.0 1.02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.74 M 109.02 M 105.71 M 98.68 M 91.38 M
Total Liabilities 41.55 M 39.78 M 35.07 M 28.32 M 26.41 M
Shareholders' Equity 66.19 M 69.23 M 70.64 M 70.36 M 64.96 M
Total Debt 14.02 M 12.91 M 6.96 M 6.45 M 4.93 M
Cash & Equivalents 410,886.0 320,883.0 238,482.0 338,676.0 13.75 M
Current Assets 39.01 M 36.92 M 32.19 M 27.78 M 36.43 M
Current Liabilities 14.47 M 12.98 M 13.80 M 9.93 M 11.93 M