Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

WVVI stock hub

Willamette Valley Vineyards, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

WVVI

In the news

Latest news · WVVI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-1.4

P25 -17.2P50 6.8P75 17.2

ROIC-1.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WVVI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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	$44.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
Isin	US9691361003
Last refreshed	2026-05-10
Market cap	$14.6M
Market cap category	Nano-Cap
Price	$2.94
Price currency	USD
Rev Per Employee	124,405.09x
Sector	Consumer Staples
Sic	2080
Symbol	WVVI
Website	https://www.wvv.com

Valuation

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

Metric	Value
Earnings Yield	-21.66%
EV/EBITDA	27.71x
EV/Sales	1.2x
FCF yield	-15.66%
P/B ratio	0.64x
P/S ratio	0.39x
PE Ratio10 Y	23.88x

Profitability

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

Metric	Value
EBIT Margin	-3.86%
EBITDA Margin	4.33%
Gross margin	60.47%
Gross Profit	$22.5M
Gross Profit Growth	-7.04%
Gross Profit Growth Q	-1.96%
Gross Profit Growth3 Y	6.13%
Gross Profit Growth5 Y	6.1%
Net Income	$-3.2M
Net Income Growth Q	65.2%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.25%
Profit Margin	-2.47%
Profit Per Employee	$-10,604
ROA	-0.83
Roa5y	0.22
ROCE	-1.54
ROE	-1.36
Roe5y	-0.05
ROIC	-1.49
Roic5y	0.27

Growth

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

Metric	Value
Cagr10y	-8.52%
Cagr15y	-0.96%
Cagr1y	-48.53%
Cagr20y	-4.27%
Cagr3y	-21.2%
Cagr5y	-27.9%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-6.5x
Revenue Growth Q	-1.51x
Revenue Growth Years	0x
Revenue Growth3 Y	3.11x
Revenue Growth5 Y	6.37x

Financial strength

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

Metric	Value
Asset Turnover	$0.34
Assets	$107.7M
Cash	$410,886
Current Assets	$39M
Current Liabilities	$14.5M
Debt	$30.4M
Debt EBITDA	$9.75
Debt Equity	$0.46
Equity	$66.2M
Interest Coverage	-1.23
Liabilities	$41.5M
Long Term Assets	$68.7M
Long Term Liabilities	$27.1M
Net Cash	$-30M
Net Cash By Market Cap	$-205
Net Debt EBITDA	$18.62
Net Debt Equity	$0.45
Tangible Book Value	$22.8M
Tangible Book Value Per Share	$4.58
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Inventory Turnover	0.44
Net Working Capital	$29.6M
Quick ratio	0.34
Working Capital	$24.5M
Working Capital Turnover	$1.53

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-58.94%
1Y total return	-48.51%
200-day SMA	3.27
3Y total return	-51.08%
50-day SMA	2.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.52%
All Time High	17.43
All Time High Change	-83.13%
All Time High Date	2021-11-03
All Time Low	1
All Time Low Change	194%
All Time Low Date	2002-11-15
ATR	0.15
Beta	0.2
Beta1y	0.6
Beta2y	0.22
Ch YTD	-3.61
High	2.95
High52	7.18
High52 Date	2025-06-20
High52ch	-59.05%
Low	2.94
Low52	2.49
Low52 Date	2025-10-31
Low52ch	18.07%
Ma50ch	9.91%
Price vs 200-day SMA	-10.17%
RSI	57.8
RSI Monthly	36.87
RSI Weekly	48.36
Sharpe ratio	-1x
Sortino ratio	-1.25
Tr YTD	-3.61
Tr15y	-13.53%
Tr1m	7.69%
Tr1w	6.52%
Tr3m	13.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.4M
Operating Income Growth Q	-67.81
Operating margin	-3.86

Ownership and float

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

Metric	Value
Float	4,094,608%
Float Percent	82.23%
Net Borrowing	1,291,047
Shares Insiders	17.77%
Shares Institutions	12.3%
Shares Out	4,979,529
Shares Qo Q	0%
Short Float	0.05%
Short Ratio	0.75
Short Shares	0.04

Other indicators

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

Metric	Value
Adjusted FCF	$-2.4M
Average Volume	3,363.15x
Bv Per Share	4.58
CAPEX	$-502,887
Ch10y	-58.94
Ch15y	-13.53
Ch1m	7.69
Ch1w	6.52
Ch1y	-48.51
Ch20y	-58.23
Ch3m	13.08
Ch3y	-51.08
Ch5y	-80.52
Ch6m	4.26
Change	1.48%
Change From Open	-0.34
Close	2.9
Days Gap	1.83
Depreciation Amortization	3,047,540
Dollar Volume	5,758.9
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-1.4M
EBITDA	$1.6M
EPS	$-0.64
F Score	1
FCF	$-2.3M
FCF EV Yield	-5.14x
FCF Per Share	$-0.46
Financing CF	2,383,129
Fiscal Year End	December
Founded	1,983
Income Tax	$-291,581
Investing CF	-502,887
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-24
Ma150	2.88
Ma150ch	2.12%
Ma20	2.75
Ma20ch	6.75%
Net CF	90,003
Next Earnings Date	2026-05-22
Open	2.95
Optionable	No
Position In Range	0
Ppne	60,089,809
Price Date	2026-05-08
Price EBITDA	$9.09
Ptbv Ratio	0.64
Relative Volume	0.58x
Revenue	37,197,122x
SBC By Revenue	0.34x
Share Based Comp	125,071
Tax By Revenue	-0.78x
Tr20y	-58.23%
Tr6m	4.26%
Us State	Oregon
Volume	1,958.8
Z Score	1.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WVVI pay a dividend?

Capital-return profile for this ticker.

Performance

WVVI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WVVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Float: +82.2% of shares outstanding

Insider ownership

+17.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WVVI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

WVVI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	ขาย
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	ซื้อมาก
MDLZ	Mondelez International Inc.	79B	30.4x	2.0x	6.3%	+7.7%	-5.3%	ซื้อ

Questions

About WVVI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WVVI stock rating?

Willamette Valley Vineyards, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WVVI analysis?

The full report lives at /stocks/WVVI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WVVI?

The latest report frames WVVI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WVVI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.