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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
WVVI's Cash to Debt is ranked lower than
87% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. WVVI: 0.04 )
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: 0.04
0
1.73
Equity to Asset 0.64
WVVI's Equity to Asset is ranked higher than
66% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. WVVI: 0.64 )
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: 0.64
0.44
0.79
Interest Coverage 9.35
WVVI's Interest Coverage is ranked lower than
57% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.12 vs. WVVI: 9.35 )
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: 9.35
4.41
25.24
F-Score: 6
Z-Score: 3.25
M-Score: -2.59
WACC vs ROIC
7.18%
8.20%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 16.83
WVVI's Operating margin (%) is ranked higher than
73% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. WVVI: 16.83 )
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: 19.78
Current: 16.83
4.88
19.78
Net-margin (%) 12.38
WVVI's Net-margin (%) is ranked higher than
73% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.63 vs. WVVI: 12.38 )
Ranked among companies with meaningful Net-margin (%) only.
WVVI' s Net-margin (%) Range Over the Past 10 Years
Min: 2.37  Med: 8.57 Max: 14.26
Current: 12.38
2.37
14.26
ROE (%) 9.93
WVVI's ROE (%) is ranked higher than
63% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.66 vs. WVVI: 9.93 )
Ranked among companies with meaningful ROE (%) only.
WVVI' s ROE (%) Range Over the Past 10 Years
Min: 2.68  Med: 7.49 Max: 13.57
Current: 9.93
2.68
13.57
ROA (%) 6.79
WVVI's ROA (%) is ranked higher than
72% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.14 vs. WVVI: 6.79 )
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: 6.79
1.87
10.23
ROC (Joel Greenblatt) (%) 12.53
WVVI's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. WVVI: 12.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WVVI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.01  Med: 13.69 Max: 24.6
Current: 12.53
5.01
24.6
Revenue Growth (3Y)(%) 7.10
WVVI's Revenue Growth (3Y)(%) is ranked higher than
73% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. WVVI: 7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WVVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 3.90 Max: 30.7
Current: 7.1
-8.8
30.7
EBITDA Growth (3Y)(%) 9.10
WVVI's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.70 vs. WVVI: 9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WVVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.7  Med: 14.95 Max: 55.4
Current: 9.1
-23.7
55.4
EPS Growth (3Y)(%) 14.70
WVVI's EPS Growth (3Y)(%) is ranked higher than
73% of the 138 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. WVVI: 14.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WVVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 23.10 Max: 115.4
Current: 14.7
0
115.4
» WVVI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

WVVI Guru Trades in Q1 2015

Jim Simons 15,800 sh (+21.54%)
» More
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
» 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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Preferred stocks of Willamette Valley Vineyards

SymbolPriceYieldDescription
WVVIP199999.990.00Red Pfd Shs Series -A-

Top Ranked Articles about Willamette Valley Vineyards

Weekly CFO Buys Highlight: AZZ Inc, Willamette Valley Vineyards, Pioneer Power Solutions Inc. The latest insider buys from CFOs
According to GuruFocus Insider Data, the recent CFO buys were: AZZ Inc. (NYSE:AZZ), Willamette Valley Vineyards (NASDAQ:WVVI) and Pioneer Power Solutions Inc. (NASDAQ:PPSI). Read more...
Willamette Valley Vineyards CEO Invests in Company Company earned 10 cents per share in second quarter
James Bernau (Insider Trades), CEO and 10% owner of Willamette Valley Vineyards (WVVI), bought 2,410 shares of the company on Oct. 1. The average price per share was $4.15 for a total transaction cost of $10,002. Willamette Valley Vineyards creates classic Oregon wines from the Willamette Valley Appellation and use sustainable practices in growing and vinifying winegrapes. WVVI has a market cap of $33.53 million and a P/S ratio of 1.96. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.02
WVVI's P/E(ttm) is ranked higher than
76% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.17 vs. WVVI: 16.02 )
Ranked among companies with meaningful P/E(ttm) only.
WVVI' s P/E(ttm) Range Over the Past 10 Years
Min: 12.55  Med: 20.83 Max: 109.7
Current: 16.02
12.55
109.7
PE(NRI) 15.92
WVVI's PE(NRI) is ranked higher than
75% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.40 vs. WVVI: 15.92 )
Ranked among companies with meaningful PE(NRI) only.
WVVI' s PE(NRI) Range Over the Past 10 Years
Min: 9.78  Med: 20.56 Max: 120.67
Current: 15.92
9.78
120.67
P/B 1.48
WVVI's P/B is ranked higher than
65% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.92 vs. WVVI: 1.48 )
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: 3.94
Current: 1.48
0.73
3.94
P/S 1.96
WVVI's P/S is ranked lower than
59% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.51 vs. WVVI: 1.96 )
Ranked among companies with meaningful P/S only.
WVVI' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 1.65 Max: 2.79
Current: 1.96
0.66
2.79
POCF 12.24
WVVI's POCF is ranked higher than
68% of the 256 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.53 vs. WVVI: 12.24 )
Ranked among companies with meaningful POCF only.
WVVI' s POCF Range Over the Past 10 Years
Min: 3.97  Med: 11.21 Max: 248.33
Current: 12.24
3.97
248.33
EV-to-EBIT 12.35
WVVI's EV-to-EBIT is ranked higher than
71% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.11 vs. WVVI: 12.35 )
Ranked among companies with meaningful EV-to-EBIT only.
WVVI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 12.80 Max: 83.2
Current: 12.35
5.7
83.2
EV-to-EBITDA 8.85
WVVI's EV-to-EBITDA is ranked higher than
71% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.88 vs. WVVI: 8.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
WVVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 9.40 Max: 21.4
Current: 8.85
4.5
21.4
PEG 0.82
WVVI's PEG is ranked higher than
85% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.53 vs. WVVI: 0.82 )
Ranked among companies with meaningful PEG only.
WVVI' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 1.52 Max: 39.39
Current: 0.82
0.45
39.39
Shiller P/E 25.66
WVVI's Shiller P/E is ranked higher than
57% of the 83 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.92 vs. WVVI: 25.66 )
Ranked among companies with meaningful Shiller P/E only.
WVVI' s Shiller P/E Range Over the Past 10 Years
Min: 16.67  Med: 25.15 Max: 175
Current: 25.66
16.67
175
Current Ratio 2.56
WVVI's Current Ratio is ranked higher than
69% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. WVVI: 2.56 )
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: 9.4
Current: 2.56
1.66
9.4
Quick Ratio 0.84
WVVI's Quick Ratio is ranked lower than
58% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. WVVI: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
WVVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.69 Max: 3.58
Current: 0.84
0.17
3.58
Days Inventory 507.09
WVVI's Days Inventory is ranked lower than
91% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. WVVI: 507.09 )
Ranked among companies with meaningful Days Inventory only.
WVVI' s Days Inventory Range Over the Past 10 Years
Min: 314.05  Med: 450.52 Max: 677.61
Current: 507.09
314.05
677.61
Days Sales Outstanding 27.60
WVVI's Days Sales Outstanding is ranked higher than
61% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.97 vs. WVVI: 27.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
WVVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.58  Med: 32.97 Max: 41.87
Current: 27.6
26.58
41.87
Days Payable 29.79
WVVI's Days Payable is ranked lower than
85% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 65.05 vs. WVVI: 29.79 )
Ranked among companies with meaningful Days Payable only.
WVVI' s Days Payable Range Over the Past 10 Years
Min: 20.86  Med: 42.01 Max: 50.65
Current: 29.79
20.86
50.65

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.70
WVVI's Price/Net Current Asset Value is ranked lower than
73% of the 131 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.19 vs. WVVI: 13.70 )
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: 5.38 Max: 65
Current: 13.7
1.74
65
Price/Tangible Book 1.50
WVVI's Price/Tangible Book is ranked higher than
73% of the 270 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.71 vs. WVVI: 1.50 )
Ranked among companies with meaningful Price/Tangible Book only.
WVVI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.24 Max: 3.94
Current: 1.5
0.71
3.94
Price/Projected FCF 2.40
WVVI's Price/Projected FCF is ranked lower than
71% of the 222 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. WVVI: 2.40 )
Ranked among companies with meaningful Price/Projected FCF only.
WVVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.68 Max: 5.45
Current: 2.4
0.74
5.45
Price/Median PS Value 1.19
WVVI's Price/Median PS Value is ranked lower than
63% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.05 vs. WVVI: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
WVVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 0.91 Max: 2.5
Current: 1.19
0.44
2.5
Price/Peter Lynch Fair Value 0.75
WVVI's Price/Peter Lynch Fair Value is ranked higher than
89% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. WVVI: 0.75 )
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: 2.07 Max: 31.8
Current: 0.75
0.5
31.8
Price/Graham Number 1.03
WVVI's Price/Graham Number is ranked higher than
77% of the 236 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.16 vs. WVVI: 1.03 )
Ranked among companies with meaningful Price/Graham Number only.
WVVI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.64  Med: 1.37 Max: 3.08
Current: 1.03
0.64
3.08
Earnings Yield (Greenblatt) (%) 8.11
WVVI's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. WVVI: 8.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WVVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 7.80 Max: 17.5
Current: 8.11
1.2
17.5
Forward Rate of Return (Yacktman) (%) 19.65
WVVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 122 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.47 vs. WVVI: 19.65 )
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: -16.1  Med: 11.00 Max: 26.1
Current: 19.65
-16.1
26.1

More Statistics

Revenue(Mil) $17
EPS $ 0.43
Beta0.79
Short Percentage of Float0.23%
52-Week Range $4.50 - 8.20
Shares Outstanding(Mil)4.96

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 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
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. Earnings Analysis: Q3, 2015 By the Numbers Dec 14 2015
WILLAMETTE VALLEY VINEYARDS INC Financials Dec 08 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
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report Aug 13 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Jul 15 2015
Earnings Update From Diverse Sectors: Complementary Research on Willamette Valley Vineyards, Kandi... May 15 2015
Willamette Valley Vineyards Posts a Profit for the First Quarter 2015 May 13 2015
WILLAMETTE VALLEY VINEYARDS INC Files SEC form 10-Q, Quarterly Report May 13 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

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