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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
WVVI's Cash to Debt is ranked higher than
62% of the 348 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.25 vs. WVVI: 0.10 )
WVVI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.13
Current: 0.1

0.02
1.13
Equity to Asset 0.68
WVVI's Equity to Asset is ranked higher than
86% of the 349 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.47 vs. WVVI: 0.68 )
WVVI' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.79
Current: 0.68

0.44
0.79
Interest Coverage 9.71
WVVI's Interest Coverage is ranked higher than
68% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.31 vs. WVVI: 9.71 )
WVVI' s 10-Year Interest Coverage Range
Min: 0.57   Max: 25.24
Current: 9.71

0.57
25.24
F-Score: 8
Z-Score: 3.69
M-Score: -2.35
WACC vs ROIC
6.45%
8.31%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 18.52
WVVI's Operating margin (%) is ranked higher than
88% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.48 vs. WVVI: 18.52 )
WVVI' s 10-Year Operating margin (%) Range
Min: 2.78   Max: 19.78
Current: 18.52

2.78
19.78
Net-margin (%) 14.26
WVVI's Net-margin (%) is ranked higher than
90% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.68 vs. WVVI: 14.26 )
WVVI' s 10-Year Net-margin (%) Range
Min: -1.64   Max: 14.26
Current: 14.26

-1.64
14.26
ROE (%) 10.92
WVVI's ROE (%) is ranked higher than
82% of the 351 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.16 vs. WVVI: 10.92 )
WVVI' s 10-Year ROE (%) Range
Min: -1.42   Max: 13.57
Current: 10.92

-1.42
13.57
ROA (%) 7.35
WVVI's ROA (%) is ranked higher than
87% of the 355 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. WVVI: 7.35 )
WVVI' s 10-Year ROA (%) Range
Min: -0.71   Max: 10.23
Current: 7.35

-0.71
10.23
ROC (Joel Greenblatt) (%) 11.72
WVVI's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 354 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.86 vs. WVVI: 11.72 )
WVVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.48   Max: 23.7
Current: 11.72

2.48
23.7
Revenue Growth (3Y)(%) 7.10
WVVI's Revenue Growth (3Y)(%) is ranked higher than
83% of the 291 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. WVVI: 7.10 )
WVVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.8   Max: 30.7
Current: 7.1

-8.8
30.7
EBITDA Growth (3Y)(%) 9.10
WVVI's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 251 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.20 vs. WVVI: 9.10 )
WVVI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.7   Max: 55.4
Current: 9.1

-23.7
55.4
EPS Growth (3Y)(%) 14.90
WVVI's EPS Growth (3Y)(%) is ranked higher than
87% of the 247 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. WVVI: 14.90 )
WVVI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 115.4
Current: 14.9

0
115.4
» WVVI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

WVVI Guru Trades in Q1 2014

Jim Simons 14,600 sh (-3.95%)
» More
Q2 2014

WVVI Guru Trades in Q2 2014

Jim Simons 12,100 sh (-17.12%)
» More
Q3 2014

WVVI Guru Trades in Q3 2014

Jim Simons 11,200 sh (-7.44%)
» More
Q4 2014

WVVI Guru Trades in Q4 2014

Jim Simons 13,000 sh (+16.07%)
» More
» Details

Insider Trades

Latest Guru Trades with WVVI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.00
WVVI's P/E(ttm) is ranked higher than
91% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.90 vs. WVVI: 15.00 )
WVVI' s 10-Year P/E(ttm) Range
Min: 12.62   Max: 109.7
Current: 15

12.62
109.7
PE(NRI) 14.40
WVVI's PE(NRI) is ranked higher than
93% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.80 vs. WVVI: 14.40 )
WVVI' s 10-Year PE(NRI) Range
Min: 9.78   Max: 120.67
Current: 14.4

9.78
120.67
P/B 1.50
WVVI's P/B is ranked higher than
79% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. WVVI: 1.50 )
WVVI' s 10-Year P/B Range
Min: 0.73   Max: 3.94
Current: 1.5

0.73
3.94
P/S 2.20
WVVI's P/S is ranked higher than
61% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.29 vs. WVVI: 2.20 )
WVVI' s 10-Year P/S Range
Min: 0.66   Max: 2.79
Current: 2.2

0.66
2.79
POCF 10.66
WVVI's POCF is ranked higher than
87% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.01 vs. WVVI: 10.66 )
WVVI' s 10-Year POCF Range
Min: 3.97   Max: 248.33
Current: 10.66

3.97
248.33
EV-to-EBIT 12.85
WVVI's EV-to-EBIT is ranked higher than
91% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.78 vs. WVVI: 12.85 )
WVVI' s 10-Year EV-to-EBIT Range
Min: 6   Max: 100.9
Current: 12.85

6
100.9
PEG 0.72
WVVI's PEG is ranked higher than
98% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. WVVI: 0.72 )
WVVI' s 10-Year PEG Range
Min: 0.45   Max: 13.82
Current: 0.72

0.45
13.82
Shiller P/E 27.90
WVVI's Shiller P/E is ranked higher than
85% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. WVVI: 27.90 )
WVVI' s 10-Year Shiller P/E Range
Min: 10.95   Max: 165
Current: 27.9

10.95
165
Current Ratio 4.63
WVVI's Current Ratio is ranked higher than
93% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. WVVI: 4.63 )
WVVI' s 10-Year Current Ratio Range
Min: 1.67   Max: 8.11
Current: 4.63

1.67
8.11
Quick Ratio 0.96
WVVI's Quick Ratio is ranked higher than
72% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.93 vs. WVVI: 0.96 )
WVVI' s 10-Year Quick Ratio Range
Min: 0.21   Max: 3.25
Current: 0.96

0.21
3.25
Days Inventory 582.15
WVVI's Days Inventory is ranked higher than
55% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 109.35 vs. WVVI: 582.15 )
WVVI' s 10-Year Days Inventory Range
Min: 314.05   Max: 957.61
Current: 582.15

314.05
957.61
Days Sales Outstanding 38.82
WVVI's Days Sales Outstanding is ranked higher than
82% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 78.93 vs. WVVI: 38.82 )
WVVI' s 10-Year Days Sales Outstanding Range
Min: 10.14   Max: 51.23
Current: 38.82

10.14
51.23

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.61
WVVI's Price/Net Current Asset Value is ranked higher than
68% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. WVVI: 11.61 )
WVVI' s 10-Year Price/Net Current Asset Value Range
Min: 2.13   Max: 26.5
Current: 11.61

2.13
26.5
Price/Tangible Book 1.49
WVVI's Price/Tangible Book is ranked higher than
86% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.10 vs. WVVI: 1.49 )
WVVI' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 3.94
Current: 1.49

0.71
3.94
Price/DCF (Projected) 3.16
WVVI's Price/DCF (Projected) is ranked higher than
76% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.09 vs. WVVI: 3.16 )
WVVI' s 10-Year Price/DCF (Projected) Range
Min: 0.81   Max: 5.07
Current: 3.16

0.81
5.07
Price/Median PS Value 1.34
WVVI's Price/Median PS Value is ranked higher than
68% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.30 vs. WVVI: 1.34 )
WVVI' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 2.75
Current: 1.34

0.58
2.75
Price/Peter Lynch Fair Value 0.58
WVVI's Price/Peter Lynch Fair Value is ranked higher than
99% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. WVVI: 0.58 )
WVVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52   Max: 5.17
Current: 0.58

0.52
5.17
Price/Graham Number 0.99
WVVI's Price/Graham Number is ranked higher than
92% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.38 vs. WVVI: 0.99 )
WVVI' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 4.08
Current: 0.99

0.64
4.08
Earnings Yield (Greenblatt) 7.60
WVVI's Earnings Yield (Greenblatt) is ranked higher than
88% of the 350 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. WVVI: 7.60 )
WVVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 16.7
Current: 7.6

1
16.7
Forward Rate of Return (Yacktman) 26.69
WVVI's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.09 vs. WVVI: 26.69 )
WVVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.4   Max: 26.7
Current: 26.69

-18.4
26.7

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
Willamette Valley Vineyards 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 wine industry is highly competitive. 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.
» More Articles for WVVI

Headlines

Articles On GuruFocus.com
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
10-K for Willamette Valley Vineyards, Inc. Apr 30 2015
WILLAMETTE VALLEY VINEYARDS INC Financials Apr 01 2015
Willamette Valley Vineyards Posts a Profit for 2014 Mar 26 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-K, Annual Report Mar 26 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 31 2014
Willamette Valley Vineyards Posts a Profit for the Third Quarter 2014 Nov 13 2014
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report Nov 13 2014
Willamette Valley Vineyards Posts a Profit for the Second Quarter 2014 Aug 13 2014
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report Aug 13 2014
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Jul 16 2014
Willamette Valley Vineyards Posts a Profit for the First Quarter 2014 May 13 2014
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report May 13 2014

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