Is a complete WVVI research report available?

No complete published report is available for Willamette Valley Vineyards, Inc. (WVVI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · USD

$2.54

-0.16 (-5.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first WVVI analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	12.7M
Revenue (ttm)	37.9M
Net income (ttm)	-3M
EPS (ttm)	-$0.61
Shares out	5M
Volume	2,109.356
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.9M
Net income (ttm): -3M
EPS (ttm): -$0.61
Market cap: 12.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All WVVI indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000838875
Company name	Willamette Valley Vineyards, Inc.
Country	United States
Country code	US
Cusip	969136100
Employees	299
Employees Change	-11%
Employees Change Percent	-3.55
Enterprise value	$41.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
Industry PE	22.73
Isin	US9691361003
Last refreshed	2026-07-30
Market cap	$12.7M
Market cap category	Nano-Cap
Price	$2.54
Price currency	USD
Rev Per Employee	126,794.96x
Sector	Consumer Staples
Sector PE	28.18
Sector PE Fwd	21.29
Sic	2080
Symbol	WVVI
Website	https://www.wvv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.97%
EV/EBITDA	21.07x
EV/Sales	1.1x
FCF yield	-0.91%
P/B ratio	0.62x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.28%
EBITDA Margin	5.23%
Gross margin	60.04%
Gross Profit	$22.8M
Gross Profit Growth	-3.88%
Gross Profit Growth Q	5.67%
Gross Profit Growth3 Y	5.16%
Gross Profit Growth5 Y	6.89%
Net Income	$-3M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-2.48%
Profit Margin	-1.99%
Profit Per Employee	$-10,199
ROA	-0.73
Roa5y	0.22
ROCE	-1.32
ROE	-1.11
Roe5y	-0.05
ROIC	-1.29
Roic5y	0.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.12%
Cagr15y	-1.87%
Cagr1y	-46.87%
Cagr20y	-5.24%
Cagr3y	-25.5%
Cagr5y	-27.78%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth10 Y	-17.17%
OCF Growth5 Y	-39.38%
Revenue Growth	-1.58x
Revenue Growth Q	9.48x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	7.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.35
Assets	$105.4M
Cash	$404,712
Current Assets	$37.5M
Current Liabilities	$10.9M
Debt	$29.5M
Debt EBITDA	$14.86
Debt Equity	$0.44
Equity	$67.8M
Interest Coverage	-1.08
Liabilities	$37.6M
Long Term Assets	$67.8M
Long Term Liabilities	$26.7M
Net Cash	$-29.1M
Net Cash By Market Cap	$-229
Net Debt EBITDA	$14.66
Net Debt Equity	$0.43
Tangible Book Value	$21.7M
Tangible Book Value Per Share	$4.35
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Inventory Turnover	0.46
Net Working Capital	$31.2M
Quick ratio	0.41
Working Capital	$26.6M
Working Capital Turnover	$1.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-69.25%
1Y total return	-46.85%
200-day SMA	2.81
3Y total return	-58.66%
50-day SMA	2.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.35%
All Time High	17.43
All Time High Change	-85.42%
All Time High Date	2021-11-03
All Time Low	1
All Time Low Change	154.08%
All Time Low Date	2002-11-15
ATR	0.14
Beta	0.2
Beta1y	1.37
Beta2y	0.42
Ch YTD	-16.7
High	2.7
High52	5.1
High52 Date	2025-09-15
High52ch	-50.18%
Low	2.54
Low52	2.16
Low52 Date	2026-06-22
Low52ch	17.63%
Ma50ch	-5.44%
Price vs 200-day SMA	-9.61%
RSI	41.28
RSI Monthly	33.37
RSI Weekly	43.55
Sharpe ratio	-0.75x
Sortino ratio	-0.95
Total Return	-0.08%
Tr YTD	-16.7
Tr15y	-24.61%
Tr1m	16.02%
Tr1w	-7.44%
Tr3m	-10.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.2M
Operating margin	-3.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,994,649%
Float Percent	80.13%
Net Borrowing	-989,260
Shares Insiders	19.87%
Shares Institutions	11.68%
Shares Out	4,985,029
Shares Qo Q	0.3%
Shares Yo Y	0.08%
Short Float	0.04%
Short Ratio	0.11
Short Shares	0.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-262,428
Adjusted OCF	195,865
Average Volume	6,829.95x
Bv Per Share	4.35
CAPEX	$-458,293
Ch10y	-69.25
Ch15y	-24.61
Ch1m	16.02
Ch1w	-7.44
Ch1y	-46.85
Ch20y	-65.94
Ch3m	-10.06
Ch3y	-58.67
Ch5y	-80.35
Ch6m	-8.6
Change	-5.9%
Change From Open	-5.9
Close	2.7
Days Gap	0
Depreciation Amortization	3,026,790
Dollar Volume	5,359.5
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-1.2M
EBITDA	$2M
EPS	$-0.61
F Score	3
FCF	$-116,322
FCF EV Yield	-0.28x
FCF Per Share	$-0.02
Financing CF	188,145
Fiscal Year End	December
Founded	1,983
Income Tax	$-188,253
Investing CF	-458,293
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-24
Ma150	2.73
Ma150ch	-6.86%
Ma20	2.72
Ma20ch	-6.52%
Net CF	71,823
Next Earnings Date	2026-08-11
Open	2.7
Optionable	No
P OCF Ratio	37.21
P OCF Ratio SBC	64.96
Position In Range	0
Post Close	2.54
Postmarket Change Percent	13.74
Postmarket Price	$2.89
Ppne	59,212,158
Price Date	2026-07-29
Price EBITDA	$6.41
Ptbv Ratio	0.59
Relative Volume	0.31x
Revenue	37,911,692x
SBC By Revenue	0.39x
Share Based Comp	146,106
Tax By Revenue	-0.5x
Tr20y	-65.94%
Tr6m	-8.6%
Us State	Oregon
Volume	2,109.4
Z Score	1.12

Willamette Valley Vineyards, Inc. (WVVI)

Coverage state: Market snapshot only — no published research

Generate the first WVVI analysis

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on WVVI

Frequently asked questions