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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.90
WVVI's Cash to Debt is ranked higher than
53% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.83 vs. WVVI: 0.90 )
Ranked among companies with meaningful Cash to Debt only.
WVVI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 1.73
Current: 0.9
0
1.73
Equity to Asset 0.77
WVVI's Equity to Asset is ranked higher than
84% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. WVVI: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
WVVI' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.66 Max: 0.79
Current: 0.77
0.44
0.79
Interest Coverage 11.59
WVVI's Interest Coverage is ranked higher than
53% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.00 vs. WVVI: 11.59 )
Ranked among companies with meaningful Interest Coverage only.
WVVI' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 9.70 Max: 25.24
Current: 11.59
4.41
25.24
F-Score: 7
Z-Score: 4.60
M-Score: -2.40
WACC vs ROIC
6.21%
7.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.29
WVVI's Operating margin (%) is ranked higher than
80% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.35 vs. WVVI: 19.29 )
Ranked among companies with meaningful Operating margin (%) only.
WVVI' s Operating margin (%) Range Over the Past 10 Years
Min: 4.88  Med: 15.78 Max: 18.51
Current: 19.29
4.88
18.51
Net-margin (%) 11.39
WVVI's Net-margin (%) is ranked higher than
69% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.36 vs. WVVI: 11.39 )
Ranked among companies with meaningful Net-margin (%) only.
WVVI' s Net-margin (%) Range Over the Past 10 Years
Min: 2.37  Med: 9.13 Max: 14.26
Current: 11.39
2.37
14.26
ROE (%) 7.89
WVVI's ROE (%) is ranked higher than
52% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.38 vs. WVVI: 7.89 )
Ranked among companies with meaningful ROE (%) only.
WVVI' s ROE (%) Range Over the Past 10 Years
Min: 2.68  Med: 7.38 Max: 13.57
Current: 7.89
2.68
13.57
ROA (%) 5.97
WVVI's ROA (%) is ranked higher than
63% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.83 vs. WVVI: 5.97 )
Ranked among companies with meaningful ROA (%) only.
WVVI' s ROA (%) Range Over the Past 10 Years
Min: 1.87  Med: 5.04 Max: 10.23
Current: 5.97
1.87
10.23
ROC (Joel Greenblatt) (%) 14.08
WVVI's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.52 vs. WVVI: 14.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WVVI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.01  Med: 13.22 Max: 24.6
Current: 14.08
5.01
24.6
Revenue Growth (3Y)(%) 11.90
WVVI's Revenue Growth (3Y)(%) is ranked higher than
83% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. WVVI: 11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WVVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 3.50 Max: 30.9
Current: 11.9
-8.8
30.9
EBITDA Growth (3Y)(%) 15.00
WVVI's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.10 vs. WVVI: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WVVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.5  Med: 15.00 Max: 54.7
Current: 15
-30.5
54.7
EPS Growth (3Y)(%) 9.90
WVVI's EPS Growth (3Y)(%) is ranked higher than
70% of the 146 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.50 vs. WVVI: 9.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WVVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 16.50 Max: 115.4
Current: 9.9
0
115.4
» WVVI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

WVVI Guru Trades in Q2 2015

Jim Simons 21,700 sh (+37.34%)
» More
Q3 2015

WVVI Guru Trades in Q3 2015

Jim Simons 24,900 sh (+14.75%)
» More
Q4 2015

WVVI Guru Trades in Q4 2015

Jim Simons 27,800 sh (+11.65%)
» More
Q1 2016

WVVI Guru Trades in Q1 2016

Jim Simons 27,300 sh (-1.80%)
» More
» Details

Insider Trades

Latest Guru Trades with WVVI

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Preferred stocks of Willamette Valley Vineyards Inc

SymbolPriceYieldDescription
WVVIP4.301.28Red Pfd Shs Series -A-

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:NYSE:BORN, NAS:THST, OTCPK:ESDI, OTCPK:CSNG, OTCPK:ASCC, AMEX:ROX, OTCPK:CWGL, OTCPK:SPPGF, OTCPK:CBYDF, NYSE:VCO, OTCPK:REMYY, OTCPK:TSRYY, OTCPK:DVDCY, NYSE:BF.B, OTCPK:TBVPF, OTCPK:PDRDY, NYSE:STZ » details
Willamette Valley Vineyards Inc produces and sells premium, super premium and ultra-premium varietal wines. It sells its wines under the labels: Willamette Valley Vineyards, Griffin Creek and Tualatin Estates.

Willamette Valley Vineyards Inc was formed in May 1988. It produces and sells premium, super premium and ultra-premium varietal wines. The Company's wines are made from grapes grown in vineyard owned, leased or contracted by the Company, and from grapes purchased from other nearby vineyards. The grapes are harvested, fermented and made into wine at the Company's Turner winery (the 'Winery') and the wines are sold principally under the Company's Willamette Valley Vineyards label. It is the owner of Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. Under its Willamette Valley Vineyards label, the company produces and sells the following types of wine in 750 ml bottles: Pinot noir, the brand's flagship and Chardonnay, Pinot gris, Riesling and Oregon Blossom. Under its Tualatin Estate Vineyards label, the Company currently produces and sells the following types of wine in 750 ml bottles: Semi-Sparkling Muscat, $19 per bottle. The Company's markets and sale its premium, super premium and ultra-premium cork-finished-wine through a combination of direct sales at the Estate Winery in Turner, McMinnville Tasting Room and Tualatin Estate Winery and sales through independent distributors and wine brokers who market the Company's wine in specific targeted areas. The production and sale of wine is subject to extensive regulation by the U.S. Department of the Treasury, Alcohol and Tobacco Tax and Trade Bureau and the Oregon Liquor Control Commission.

Ratios

vs
industry
vs
history
P/E(ttm) 21.89
WVVI's P/E(ttm) is ranked higher than
60% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.52 vs. WVVI: 21.89 )
Ranked among companies with meaningful P/E(ttm) only.
WVVI' s P/E(ttm) Range Over the Past 10 Years
Min: 12.55  Med: 20.30 Max: 109.7
Current: 21.89
12.55
109.7
PE(NRI) 21.89
WVVI's PE(NRI) is ranked higher than
60% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.06 vs. WVVI: 21.89 )
Ranked among companies with meaningful PE(NRI) only.
WVVI' s PE(NRI) Range Over the Past 10 Years
Min: 9.78  Med: 20.00 Max: 120.67
Current: 21.89
9.78
120.67
P/B 1.73
WVVI's P/B is ranked higher than
58% of the 222 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.05 vs. WVVI: 1.73 )
Ranked among companies with meaningful P/B only.
WVVI' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 1.38 Max: 3.93
Current: 1.73
0.73
3.93
P/S 2.28
WVVI's P/S is ranked lower than
55% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.89 vs. WVVI: 2.28 )
Ranked among companies with meaningful P/S only.
WVVI' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 1.77 Max: 2.78
Current: 2.28
0.66
2.78
PFCF 224.86
WVVI's PFCF is ranked lower than
99% of the 94 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.93 vs. WVVI: 224.86 )
Ranked among companies with meaningful PFCF only.
WVVI' s PFCF Range Over the Past 10 Years
Min: 5.27  Med: 26.09 Max: 228.38
Current: 224.86
5.27
228.38
POCF 18.39
WVVI's POCF is ranked lower than
63% of the 118 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.31 vs. WVVI: 18.39 )
Ranked among companies with meaningful POCF only.
WVVI' s POCF Range Over the Past 10 Years
Min: 4.02  Med: 11.13 Max: 338.64
Current: 18.39
4.02
338.64
EV-to-EBIT 12.67
WVVI's EV-to-EBIT is ranked higher than
69% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.35 vs. WVVI: 12.67 )
Ranked among companies with meaningful EV-to-EBIT only.
WVVI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 12.30 Max: 83.2
Current: 12.67
5.7
83.2
EV-to-EBITDA 9.42
WVVI's EV-to-EBITDA is ranked higher than
71% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.58 vs. WVVI: 9.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
WVVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 9.20 Max: 21.4
Current: 9.42
4.5
21.4
PEG 0.93
WVVI's PEG is ranked higher than
80% of the 85 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. WVVI: 0.93 )
Ranked among companies with meaningful PEG only.
WVVI' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 1.30 Max: 66.37
Current: 0.93
0.45
66.37
Shiller P/E 30.98
WVVI's Shiller P/E is ranked higher than
54% of the 52 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 31.19 vs. WVVI: 30.98 )
Ranked among companies with meaningful Shiller P/E only.
WVVI' s Shiller P/E Range Over the Past 10 Years
Min: 16.67  Med: 25.26 Max: 175
Current: 30.98
16.67
175
Current Ratio 10.41
WVVI's Current Ratio is ranked higher than
97% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.73 vs. WVVI: 10.41 )
Ranked among companies with meaningful Current Ratio only.
WVVI' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 4.11 Max: 10.41
Current: 10.41
1.66
10.41
Quick Ratio 4.16
WVVI's Quick Ratio is ranked higher than
91% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. WVVI: 4.16 )
Ranked among companies with meaningful Quick Ratio only.
WVVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.70 Max: 4.16
Current: 4.16
0.17
4.16
Days Inventory 521.48
WVVI's Days Inventory is ranked lower than
91% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 98.48 vs. WVVI: 521.48 )
Ranked among companies with meaningful Days Inventory only.
WVVI' s Days Inventory Range Over the Past 10 Years
Min: 314.05  Med: 459.41 Max: 627.82
Current: 521.48
314.05
627.82
Days Sales Outstanding 26.54
WVVI's Days Sales Outstanding is ranked higher than
63% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.58 vs. WVVI: 26.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
WVVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23  Med: 32.97 Max: 39.4
Current: 26.54
23
39.4
Days Payable 10.48
WVVI's Days Payable is ranked lower than
92% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 64.86 vs. WVVI: 10.48 )
Ranked among companies with meaningful Days Payable only.
WVVI' s Days Payable Range Over the Past 10 Years
Min: 13.83  Med: 38.67 Max: 50.65
Current: 10.48
13.83
50.65

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.80
WVVI's Price/Net Current Asset Value is ranked lower than
73% of the 109 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.24 vs. WVVI: 12.80 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WVVI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.74  Med: 5.63 Max: 65
Current: 12.8
1.74
65
Price/Tangible Book 1.74
WVVI's Price/Tangible Book is ranked higher than
62% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.62 vs. WVVI: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
WVVI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.25 Max: 3.93
Current: 1.74
0.71
3.93
Price/Projected FCF 1.88
WVVI's Price/Projected FCF is ranked lower than
51% of the 111 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.83 vs. WVVI: 1.88 )
Ranked among companies with meaningful Price/Projected FCF only.
WVVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.65 Max: 5.45
Current: 1.88
0.74
5.45
Price/Median PS Value 1.29
WVVI's Price/Median PS Value is ranked lower than
65% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.12 vs. WVVI: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
WVVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.83 Max: 2.22
Current: 1.29
0.41
2.22
Price/Peter Lynch Fair Value 1.56
WVVI's Price/Peter Lynch Fair Value is ranked higher than
64% of the 36 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.05 vs. WVVI: 1.56 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WVVI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.5  Med: 2.13 Max: 31.8
Current: 1.56
0.5
31.8
Price/Graham Number 1.30
WVVI's Price/Graham Number is ranked higher than
68% of the 158 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. WVVI: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
WVVI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.64  Med: 1.40 Max: 3.7
Current: 1.3
0.64
3.7
Earnings Yield (Greenblatt) (%) 7.90
WVVI's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 228 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.10 vs. WVVI: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WVVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 8.10 Max: 17.5
Current: 7.9
1.2
17.5
Forward Rate of Return (Yacktman) (%) 12.41
WVVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 123 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.55 vs. WVVI: 12.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WVVI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.2  Med: 11.80 Max: 26.9
Current: 12.41
-17.2
26.9

More Statistics

Revenue (TTM) (Mil) $18.21
EPS (TTM) $ 0.38
Beta0.66
Short Percentage of Float0.21%
52-Week Range $4.50 - 9.00
Shares Outstanding (Mil)5.01
» More Articles for NAS:WVVI

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: AZZ Inc, Willamette Valley Vineyards, Pioneer Power Solutions Inc. Oct 11 2015 
Willamette Valley Vineyards CEO Invests in Company Oct 02 2015 
Constellation Brands and the Post-Acquisition Revival Mar 13 2014 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) Nov 15 2010 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) Aug 16 2010 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) May 21 2010 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) Nov 16 2009 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) Aug 14 2009 
Willamette Valley Vineyards Inc. (wvvi) CFO John Fox Jeffrey buys 1,000 Shares Jun 01 2009 
Willamette Valley Vineyards Inc. Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Jul 13 2016
Willamette Valley Vineyards, Inc. :WVVI-US: Earnings Analysis: Q1, 2016 By the Numbers May 19 2016
WILLAMETTE VALLEY VINEYARDS INC Financials May 19 2016
Willamette Valley Vineyards Posts a Profit for the First Quarter 2016 May 12 2016
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report May 12 2016
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K/A, Change in Directors or Principal Officers Apr 27 2016
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change... Mar 16 2016
Willamette Valley Vineyards, Inc. :WVVI-US: Earnings Analysis: 2015 By the Numbers Mar 16 2016
Willamette Valley Vineyards Posts a Profit for 2015 Mar 10 2016
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-K, Annual Report Mar 10 2016
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Mar 01 2016
Willamette Valley Vineyards, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 14 2015
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock... Nov 27 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change... Nov 20 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report Nov 12 2015
Willamette Valley Vineyards Posts a Profit for the Third Quarter 2015 Nov 12 2015
Weekly CFO Buys Highlight: AZZ Inc, Willamette Valley Vineyards, Pioneer Power Solutions Inc. Oct 11 2015
Willamette Valley Vineyards CEO Invests in Company Oct 02 2015
Willamette Valley Vineyards, Inc. Earnings Q2, 2015 Sep 10 2015
Insiders Unload Shares of TRACON Pharmaceuticals Inc. (TCON), Concho Resources Inc. (CXO), and... Sep 08 2015
Willamette Valley Vineyards Offers Stock to Fund Two New Wineries Owned by Wine Enthusiast... Aug 19 2015
Willamette Valley Vineyards Posts a Profit for the Second Quarter 2015 Aug 13 2015

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