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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 0.03
WVVI's Cash to Debt is ranked lower than
91% of the 179 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.78 vs. WVVI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
WVVI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.11 Max: 1.73
Current: 0.03
0
1.73
Equity to Asset 0.71
WVVI's Equity to Asset is ranked higher than
78% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. WVVI: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
WVVI' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.66 Max: 0.79
Current: 0.71
0.44
0.79
Interest Coverage 9.71
WVVI's Interest Coverage is ranked lower than
63% of the 102 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 52.92 vs. WVVI: 9.71 )
Ranked among companies with meaningful Interest Coverage only.
WVVI' s 10-Year Interest Coverage Range
Min: 0.57  Med: 3.87 Max: 25.24
Current: 9.71
0.57
25.24
F-Score: 8
Z-Score: 4.24
M-Score: -2.52
WACC vs ROIC
6.11%
8.72%
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 (%) 18.99
WVVI's Operating margin (%) is ranked higher than
78% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.11 vs. WVVI: 18.99 )
Ranked among companies with meaningful Operating margin (%) only.
WVVI' s 10-Year Operating margin (%) Range
Min: 2.78  Med: 8.63 Max: 19.78
Current: 18.99
2.78
19.78
Net-margin (%) 14.29
WVVI's Net-margin (%) is ranked higher than
79% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.80 vs. WVVI: 14.29 )
Ranked among companies with meaningful Net-margin (%) only.
WVVI' s 10-Year Net-margin (%) Range
Min: -1.64  Med: 4.42 Max: 14.26
Current: 14.29
-1.64
14.26
ROE (%) 11.30
WVVI's ROE (%) is ranked higher than
66% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.29 vs. WVVI: 11.30 )
Ranked among companies with meaningful ROE (%) only.
WVVI' s 10-Year ROE (%) Range
Min: -1.42  Med: 4.96 Max: 13.57
Current: 11.3
-1.42
13.57
ROA (%) 7.75
WVVI's ROA (%) is ranked higher than
75% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.19 vs. WVVI: 7.75 )
Ranked among companies with meaningful ROA (%) only.
WVVI' s 10-Year ROA (%) Range
Min: -0.71  Med: 2.89 Max: 10.23
Current: 7.75
-0.71
10.23
ROC (Joel Greenblatt) (%) 14.16
WVVI's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.57 vs. WVVI: 14.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WVVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.73  Med: 9.83 Max: 24.6
Current: 14.16
2.73
24.6
Revenue Growth (3Y)(%) 7.10
WVVI's Revenue Growth (3Y)(%) is ranked higher than
70% of the 153 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.10 vs. WVVI: 7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WVVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.8  Med: 4.30 Max: 30.7
Current: 7.1
-8.8
30.7
EBITDA Growth (3Y)(%) 9.10
WVVI's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 128 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 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.7  Med: 17.80 Max: 55.4
Current: 9.1
-23.7
55.4
EPS Growth (3Y)(%) 14.90
WVVI's EPS Growth (3Y)(%) is ranked higher than
70% of the 121 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.30 vs. WVVI: 14.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WVVI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 19.00 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

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
Q1 2015

WVVI Guru Trades in Q1 2015

Jim Simons 15,800 sh (+21.54%)
» 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) 14.80
WVVI's P/E(ttm) is ranked higher than
80% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.70 vs. WVVI: 14.80 )
Ranked among companies with meaningful P/E(ttm) only.
WVVI' s 10-Year P/E(ttm) Range
Min: 12.55  Med: 21.63 Max: 109.7
Current: 14.8
12.55
109.7
PE(NRI) 14.70
WVVI's PE(NRI) is ranked higher than
80% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.70 vs. WVVI: 14.70 )
Ranked among companies with meaningful PE(NRI) only.
WVVI' s 10-Year PE(NRI) Range
Min: 9.78  Med: 21.07 Max: 120.67
Current: 14.7
9.78
120.67
P/B 1.56
WVVI's P/B is ranked higher than
63% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.25 vs. WVVI: 1.56 )
Ranked among companies with meaningful P/B only.
WVVI' s 10-Year P/B Range
Min: 0.73  Med: 1.37 Max: 3.94
Current: 1.56
0.73
3.94
P/S 2.12
WVVI's P/S is ranked lower than
52% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.07 vs. WVVI: 2.12 )
Ranked among companies with meaningful P/S only.
WVVI' s 10-Year P/S Range
Min: 0.66  Med: 1.59 Max: 2.79
Current: 2.12
0.66
2.79
PFCF 98.71
WVVI's PFCF is ranked lower than
61% of the 92 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 31.07 vs. WVVI: 98.71 )
Ranked among companies with meaningful PFCF only.
WVVI' s 10-Year PFCF Range
Min: 5.25  Med: 24.69 Max: 100
Current: 98.71
5.25
100
POCF 9.21
WVVI's POCF is ranked higher than
88% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.83 vs. WVVI: 9.21 )
Ranked among companies with meaningful POCF only.
WVVI' s 10-Year POCF Range
Min: 3.97  Med: 11.39 Max: 248.33
Current: 9.21
3.97
248.33
EV-to-EBIT 11.31
WVVI's EV-to-EBIT is ranked higher than
81% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.04 vs. WVVI: 11.31 )
Ranked among companies with meaningful EV-to-EBIT only.
WVVI' s 10-Year EV-to-EBIT Range
Min: 6  Med: 13.75 Max: 100.9
Current: 11.31
6
100.9
PEG 0.74
WVVI's PEG is ranked higher than
89% of the 66 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.13 vs. WVVI: 0.74 )
Ranked among companies with meaningful PEG only.
WVVI' s 10-Year PEG Range
Min: 0.45  Med: 1.60 Max: 13.82
Current: 0.74
0.45
13.82
Shiller P/E 27.97
WVVI's Shiller P/E is ranked lower than
60% of the 100 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.19 vs. WVVI: 27.97 )
Ranked among companies with meaningful Shiller P/E only.
WVVI' s 10-Year Shiller P/E Range
Min: 10.95  Med: 24.80 Max: 165
Current: 27.97
10.95
165
Current Ratio 6.74
WVVI's Current Ratio is ranked higher than
92% of the 171 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. WVVI: 6.74 )
Ranked among companies with meaningful Current Ratio only.
WVVI' s 10-Year Current Ratio Range
Min: 1.66  Med: 4.04 Max: 9.4
Current: 6.74
1.66
9.4
Quick Ratio 1.03
WVVI's Quick Ratio is ranked higher than
52% of the 171 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.01 vs. WVVI: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
WVVI' s 10-Year Quick Ratio Range
Min: 0.17  Med: 0.69 Max: 3.58
Current: 1.03
0.17
3.58
Days Inventory 549.58
WVVI's Days Inventory is ranked lower than
92% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 106.44 vs. WVVI: 549.58 )
Ranked among companies with meaningful Days Inventory only.
WVVI' s 10-Year Days Inventory Range
Min: 314.05  Med: 586.85 Max: 957.61
Current: 549.58
314.05
957.61
Days Sales Outstanding 26.87
WVVI's Days Sales Outstanding is ranked higher than
63% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. WVVI: 26.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
WVVI' s 10-Year Days Sales Outstanding Range
Min: 10.14  Med: 31.93 Max: 51.23
Current: 26.87
10.14
51.23

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.71
WVVI's Price/Net Current Asset Value is ranked lower than
74% of the 77 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.01 vs. WVVI: 11.71 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WVVI' s 10-Year Price/Net Current Asset Value Range
Min: 1.74  Med: 5.17 Max: 65
Current: 11.71
1.74
65
Price/Tangible Book 1.56
WVVI's Price/Tangible Book is ranked higher than
67% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.66 vs. WVVI: 1.56 )
Ranked among companies with meaningful Price/Tangible Book only.
WVVI' s 10-Year Price/Tangible Book Range
Min: 0.71  Med: 1.24 Max: 3.94
Current: 1.56
0.71
3.94
Price/Projected FCF 2.78
WVVI's Price/Projected FCF is ranked lower than
71% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.99 vs. WVVI: 2.78 )
Ranked among companies with meaningful Price/Projected FCF only.
WVVI' s 10-Year Price/Projected FCF Range
Min: 0.74  Med: 1.66 Max: 5.45
Current: 2.78
0.74
5.45
Price/Median PS Value 1.33
WVVI's Price/Median PS Value is ranked lower than
63% of the 171 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.19 vs. WVVI: 1.33 )
Ranked among companies with meaningful Price/Median PS Value only.
WVVI' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 0.94 Max: 6.9
Current: 1.33
0.45
6.9
Price/Peter Lynch Fair Value 0.58
WVVI's Price/Peter Lynch Fair Value is ranked higher than
89% of the 35 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. WVVI: 0.58 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WVVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5  Med: 1.64 Max: 31.88
Current: 0.58
0.5
31.88
Price/Graham Number 1.01
WVVI's Price/Graham Number is ranked higher than
80% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 vs. WVVI: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
WVVI' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 1.45 Max: 3.97
Current: 1.01
0.63
3.97
Earnings Yield (Greenblatt) (%) 8.80
WVVI's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.30 vs. WVVI: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WVVI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 7.30 Max: 16.7
Current: 8.8
1
16.7
Forward Rate of Return (Yacktman) (%) 25.15
WVVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 110 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.36 vs. WVVI: 25.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WVVI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.4  Med: 10.10 Max: 26.6
Current: 25.15
-18.4
26.6

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
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 

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