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Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · USD

$1.82

-0.05 (-2.7%)· Recorded snapshot

Market cap	9.1M
Revenue (ttm)	37.8M
Net income (ttm)	-4.6M
EPS (ttm)	-$0.92
Shares out	5M
Volume	8,854
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.8M
Net income (ttm): -4.6M
EPS (ttm): -$0.92
Market cap: 9.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Metric	Value
Amount currency	USD
CIK code	0000838875
Company name	Willamette Valley Vineyards, Inc.
Country	United States
Country code	US
CUSIP number	969136100
Earnings date	2026-11-12
Earnings time	amc
Employees	299
Employees change	-11
Employees growth	-3.55%
Enterprise value	$36.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
Is SPAC	No
ISIN number	US9691361003
Last 10-K release date	2026-03-24
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$9.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.82
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	WVVI
U.S. state	Oregon
Website	https://www.wvv.com

Metric

Value

Amount currency

USD

CIK code

0000838875

Company name

Willamette Valley Vineyards, Inc.

Country

United States

Country code

CUSIP number

969136100

Earnings date

2026-11-12

Earnings time

amc

Employees

299

Employees change

-11

Employees growth

-3.55%

Enterprise value

$36.1M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1983

Industry

Beverages - Wineries & Distilleries

Is primary listing

Yes

Is SPAC

ISIN number

US9691361003

Last 10-K release date

2026-03-24

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$9.1M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$1.82

Price currency

USD

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-28

Symbol

WVVI

U.S. state

Oregon

Website

https://www.wvv.com

Metric	Value
Earnings yield	-50.56%
EV/EBITDA	1,928.36x
EV/FCF	64.37x
EV/Sales	0.96x
FCF / EV yield	1.55%
FCF yield	6.07%
Industry P/E	30.68x
P/(FCF - SBC) ratio	23.39x
P/(OCF - SBC) ratio	11.41x
P/B ratio	0.47x
P/FCF ratio	16.47x
P/OCF ratio	9.47x
P/S ratio	0.25x
Price / tangible book value	0.47x
Price/EBITDA ratio	493.47x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Earnings yield

-50.56%

EV/EBITDA

1,928.36x

EV/FCF

64.37x

EV/Sales

0.96x

FCF / EV yield

1.55%

FCF yield

6.07%

Industry P/E

30.68x

P/(FCF - SBC) ratio

23.39x

P/(OCF - SBC) ratio

11.41x

P/B ratio

0.47x

P/FCF ratio

16.47x

P/OCF ratio

9.47x

P/S ratio

0.25x

Price / tangible book value

0.47x

Price/EBITDA ratio

493.47x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	-7.94%
EBITDA margin	0.05%
FCF margin	1.5%
Gross margin	59.12%
Operating margin	-7.94%
Pretax margin	-7.13%
Profit margin	-5.92%
Profit per employee	$-15,302
Revenue per employee	$126,262
ROA	-1.79%
ROA (5Y)	0.22%
ROCE	-3.31%
ROE	-3.31%
ROE (5Y)	-0.05%
ROIC	-3.15%
ROIC (5Y)	0.27%
SBC / revenue	0.44%
Tax / revenue	-1.21%

Metric

Value

EBIT margin

-7.94%

EBITDA margin

0.05%

FCF margin

1.5%

Gross margin

59.12%

Operating margin

-7.94%

Pretax margin

-7.13%

Profit margin

-5.92%

Profit per employee

$-15,302

Revenue per employee

$126,262

ROA

-1.79%

ROA (5Y)

0.22%

ROCE

-3.31%

ROE

-3.31%

ROE (5Y)

-0.05%

ROIC

-3.15%

ROIC (5Y)

0.27%

SBC / revenue

0.44%

Tax / revenue

-1.21%

Metric	Value
EPS growth years	0
FCF growth (Q)	56.09%
FCF growth (QoQ)	161.94%
FCF growth 5Y	29.75%
Gross profit growth	-4.73%
Gross profit growth (Q)	-7.12%
Gross profit growth 3Y	2.06%
Gross profit growth 5Y	4.45%
Net income growth years	0
OCF growth (Q)	48.95%
OCF growth (QoQ)	145.36%
OCF growth 10Y	-8.8%
OCF growth 5Y	-28.58%
Revenue growth	-1.65%
Revenue growth (Q)	-1.56%
Revenue growth (QoQ)	21.56%
Revenue growth 10Y	7.61%
Revenue growth 3Y	-0.24%
Revenue growth 5Y	4.75%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth (Q)

56.09%

FCF growth (QoQ)

161.94%

FCF growth 5Y

29.75%

Gross profit growth

-4.73%

Gross profit growth (Q)

-7.12%

Gross profit growth 3Y

2.06%

Gross profit growth 5Y

4.45%

Net income growth years

OCF growth (Q)

48.95%

OCF growth (QoQ)

145.36%

OCF growth 10Y

-8.8%

OCF growth 5Y

-28.58%

Revenue growth

-1.65%

Revenue growth (Q)

-1.56%

Revenue growth (QoQ)

21.56%

Revenue growth 10Y

7.61%

Revenue growth 3Y

-0.24%

Revenue growth 5Y

4.75%

Revenue growth years

Metric	Value
Capital expenditures	$-417,602
Depreciation and amortization	$3M
EBIT	$-3M
EBITDA	$18,870
EPS	$-0.92
FCF per share	$0.11
Financing cash flow	$-326,467
Free cash flow	$565,326
Free cash flow minus SBC	$398,185
Gross profit	$22.3M
Income taxes	$-455,565
Investing cash flow	$-417,602
Net borrowing	$-1.5M
Net cash flow	$238,859
Net income	$-4.6M
Operating cash flow minus SBC	$815,787
Operating income	$-3M
Revenue	$37.8M
Stock-based compensation	$167,141

Metric

Value

Capital expenditures

$-417,602

Depreciation and amortization

$3M

EBIT

$-3M

EBITDA

$18,870

EPS

$-0.92

FCF per share

$0.11

Financing cash flow

$-326,467

Free cash flow

$565,326

Free cash flow minus SBC

$398,185

Gross profit

$22.3M

Income taxes

$-455,565

Investing cash flow

$-417,602

Net borrowing

$-1.5M

Net cash flow

$238,859

Net income

$-4.6M

Operating cash flow minus SBC

$815,787

Operating income

$-3M

Revenue

$37.8M

Stock-based compensation

$167,141

Metric	Value
Altman Z-Score	0.97
Book value per share	$3.96
Debt / EBITDA	18.47
Debt / equity	0.42
Debt / FCF	48.94
Interest coverage	-2.59
Long-term assets	$67M
Long-term liabilities	$24.2M
Net cash (debt)	$-27.1M
Net cash / market cap	-290.78%
Net debt / EBITDA	1,434.89
Net debt / equity	0.41
Net debt / FCF	47.9
Piotroski F-Score	4
Property, plant and equipment	$58.4M
Shareholders' equity	$66.4M
Tangible book value	$19.7M
Tangible book value per share	$3.96
Total assets	$102.9M
Total cash	$589,502
Total debt	$27.7M
Total liabilities	$36.5M
WACC	3.86%

Metric

Value

Altman Z-Score

0.97

Book value per share

$3.96

Debt / EBITDA

18.47

Debt / equity

0.42

Debt / FCF

48.94

Interest coverage

-2.59

Long-term assets

$67M

Long-term liabilities

$24.2M

Net cash (debt)

$-27.1M

Net cash / market cap

-290.78%

Net debt / EBITDA

1,434.89

Net debt / equity

0.41

Net debt / FCF

47.9

Piotroski F-Score

Property, plant and equipment

$58.4M

Shareholders' equity

$66.4M

Tangible book value

$19.7M

Tangible book value per share

$3.96

Total assets

$102.9M

Total cash

$589,502

Total debt

$27.7M

Total liabilities

$36.5M

WACC

3.86%

Metric	Value
Asset turnover	0.36
Current assets	$36M
Current liabilities	$12.3M
Current ratio	2.92
Inventory turnover	0.48
Net working capital	$28.7M
Quick ratio	0.31
Working capital	$23.7M
Working capital turnover	1.48

Metric

Value

Asset turnover

0.36

Current assets

$36M

Current liabilities

$12.3M

Current ratio

2.92

Inventory turnover

0.48

Net working capital

$28.7M

Quick ratio

0.31

Working capital

$23.7M

Working capital turnover

1.48

Metric	Value
Buyback yield / dilution	-0.15%
Dividend yield	0%
Shareholder yield	-0.15%

Metric

Value

Buyback yield / dilution

-0.15%

Dividend yield

Shareholder yield

-0.15%

Metric	Value
10Y price change	-77.53%
10Y return CAGR	-13.87%
10Y total return	-77.53%
150-day SMA	$2.45
15Y price change	-39.33%
15Y return CAGR	-3.28%
15Y total return	-39.33%
1D price change	-2.67%
1M price change	-6.19%
1M total return	-6.19%
1W price change	-7.61%
1W total return	-7.61%
1Y price change	-52.48%
1Y return CAGR	-52.5%
1Y total return	-52.48%
20-day SMA	$1.94
200-day SMA	$2.51
20Y price change	-73.31%
20Y return CAGR	-6.39%
20Y total return	-73.31%
3M price change	-32.59%
3M total return	-32.59%
3Y price change	-65.28%
3Y return CAGR	-29.71%
3Y total return	-65.28%
50-day SMA	$2.02
50-day SMA vs 200-day SMA	50under200
52-week high	$3.84
52-week high date	2025-10-28
52-week low	$1.65
52-week low date	2026-10-01
5Y price change	-87.66%
5Y return CAGR	-34.2%
5Y total return	-87.66%
6M price change	-31.84%
6M total return	-31.84%
All-time high	$17.43
All-time high date	2021-11-03
All-time low	$1.00
All-time low date	2002-11-15
Average true range (ATR)	$0.13
Average volume	9.4K
Beta (1Y)	1.47
Beta (2Y)	0.48
Beta (5Y)	0.23
Change from 52-week high	-52.55%
Change from 52-week low	10.3%
Change from all-time high	-89.56%
Change from all-time low	82%
Change from open	0%
Day's gap	-2.67%
Dollar volume	$16,114
High price	$1.82
Low price	$1.82
Monthly RSI	28.86
Open price	$1.82
Previous close	$1.87
Price vs 150-day SMA	-25.56%
Price vs 20-day SMA	-6.38%
Price vs 200-day SMA	-27.4%
Price vs 50-day SMA	-9.99%
Relative volume	0.94
RSI	42.24
Sharpe ratio	-0.92
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.8
Sortino ratio	-1.23
Sortino ratio (3Y)	-0.63
Sortino ratio (5Y)	-1
Volume	8.9K
Weekly RSI	33.67
YTD price change	-40.33%
YTD total return	-40.33%

Metric

Value

10Y price change

-77.53%

10Y return CAGR

-13.87%

10Y total return

-77.53%

150-day SMA

$2.45

15Y price change

-39.33%

15Y return CAGR

-3.28%

15Y total return

-39.33%

1D price change

-2.67%

1M price change

-6.19%

1M total return

-6.19%

1W price change

-7.61%

1W total return

-7.61%

1Y price change

-52.48%

1Y return CAGR

-52.5%

1Y total return

-52.48%

20-day SMA

$1.94

200-day SMA

$2.51

20Y price change

-73.31%

20Y return CAGR

-6.39%

20Y total return

-73.31%

3M price change

-32.59%

3M total return

-32.59%

3Y price change

-65.28%

3Y return CAGR

-29.71%

3Y total return

-65.28%

50-day SMA

$2.02

50-day SMA vs 200-day SMA

50under200

52-week high

$3.84

52-week high date

2025-10-28

52-week low

$1.65

52-week low date

2026-10-01

5Y price change

-87.66%

5Y return CAGR

-34.2%

5Y total return

-87.66%

6M price change

-31.84%

6M total return

-31.84%

All-time high

$17.43

All-time high date

2021-11-03

All-time low

$1.00

All-time low date

2002-11-15

Average true range (ATR)

$0.13

Average volume

9.4K

Beta (1Y)

1.47

Beta (2Y)

0.48

Beta (5Y)

0.23

Change from 52-week high

-52.55%

Change from 52-week low

10.3%

Change from all-time high

-89.56%

Change from all-time low

82%

Change from open

Day's gap

-2.67%

Dollar volume

$16,114

High price

$1.82

Low price

$1.82

Monthly RSI

28.86

Open price

$1.82

Previous close

$1.87

Price vs 150-day SMA

-25.56%

Price vs 20-day SMA

-6.38%

Price vs 200-day SMA

-27.4%

Price vs 50-day SMA

-9.99%

Relative volume

0.94

RSI

42.24

Sharpe ratio

-0.92

Sharpe ratio (3Y)

-0.51

Sharpe ratio (5Y)

-0.8

Sortino ratio

-1.23

Sortino ratio (3Y)

-0.63

Sortino ratio (5Y)

-1

Volume

8.9K

Weekly RSI

33.67

YTD price change

-40.33%

YTD total return

-40.33%

Metric	Value
Float	3.9M
Float percentage	78.83%
Shares change (QoQ)	0%
Shares change (YoY)	0.15%
Shares held by insiders	21.17%
Shares held by institutions	11.06%
Shares outstanding	5M
Short % of float	0.4%
Short % of shares	0.31%
Short ratio	1.1 days

Metric

Value

Float

3.9M

Float percentage

78.83%

Shares change (QoQ)

Shares change (YoY)

0.15%

Shares held by insiders

21.17%

Shares held by institutions

11.06%

Shares outstanding

Short % of float

0.4%

Short % of shares

0.31%

Short ratio

1.1 days

Willamette Valley Vineyards, Inc. (WVVI)

Price

Financial snapshot

Fair-value bridge

Latest news · WVVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WVVI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WVVI

Frequently asked questions