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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 0.07
WVVI's Cash to Debt is ranked higher than
60% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.26 vs. WVVI: 0.07 )
WVVI' s 10-Year Cash to Debt Range
Min: 0   Max: 1.73
Current: 0.07

0
1.73
Equity to Asset 0.69
WVVI's Equity to Asset is ranked higher than
87% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. WVVI: 0.69 )
WVVI' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.8
Current: 0.69

0.44
0.8
Interest Coverage 9.69
WVVI's Interest Coverage is ranked higher than
71% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.19 vs. WVVI: 9.69 )
WVVI' s 10-Year Interest Coverage Range
Min: 0.57   Max: 25.24
Current: 9.69

0.57
25.24
F-Score: 5
Z-Score: 3.43
M-Score: -2.95
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 (%) 15.13
WVVI's Operating margin (%) is ranked higher than
83% of the 257 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.53 vs. WVVI: 15.13 )
WVVI' s 10-Year Operating margin (%) Range
Min: 2.78   Max: 19.78
Current: 15.13

2.78
19.78
Net-margin (%) 9.99
WVVI's Net-margin (%) is ranked higher than
83% of the 257 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.28 vs. WVVI: 9.99 )
WVVI' s 10-Year Net-margin (%) Range
Min: -1.64   Max: 10.72
Current: 9.99

-1.64
10.72
ROE (%) 7.06
WVVI's ROE (%) is ranked higher than
75% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.73 vs. WVVI: 7.06 )
WVVI' s 10-Year ROE (%) Range
Min: -1.42   Max: 13.57
Current: 7.06

-1.42
13.57
ROA (%) 4.71
WVVI's ROA (%) is ranked higher than
81% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.22 vs. WVVI: 4.71 )
WVVI' s 10-Year ROA (%) Range
Min: -0.71   Max: 10.23
Current: 4.71

-0.71
10.23
ROC (Joel Greenblatt) (%) 9.15
WVVI's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.22 vs. WVVI: 9.15 )
WVVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.48   Max: 23.7
Current: 9.15

2.48
23.7
Revenue Growth (%) -8.40
WVVI's Revenue Growth (%) is ranked higher than
58% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. WVVI: -8.40 )
WVVI' s 10-Year Revenue Growth (%) Range
Min: -8.8   Max: 30.7
Current: -8.4

-8.8
30.7
EBITDA Growth (%) 27.30
WVVI's EBITDA Growth (%) is ranked higher than
95% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. WVVI: 27.30 )
WVVI' s 10-Year EBITDA Growth (%) Range
Min: -23.7   Max: 55.4
Current: 27.3

-23.7
55.4
EPS Growth (%) 53.60
WVVI's EPS Growth (%) is ranked higher than
97% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.00 vs. WVVI: 53.60 )
WVVI' s 10-Year EPS Growth (%) Range
Min: 0   Max: 115.4
Current: 53.6

0
115.4
» WVVI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

WVVI Guru Trades in Q3 2013

Jim Simons 10,800 sh (New)
» More
Q4 2013

WVVI Guru Trades in Q4 2013

Jim Simons 15,200 sh (+40.74%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
WVVI's P/E(ttm) is ranked higher than
84% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.70 vs. WVVI: 19.00 )
WVVI' s 10-Year P/E(ttm) Range
Min: 12.62   Max: 109.7
Current: 19

12.62
109.7
P/B 1.30
WVVI's P/B is ranked higher than
83% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.17 vs. WVVI: 1.30 )
WVVI' s 10-Year P/B Range
Min: 0.73   Max: 3.94
Current: 1.3

0.73
3.94
P/S 1.94
WVVI's P/S is ranked higher than
80% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.29 vs. WVVI: 1.94 )
WVVI' s 10-Year P/S Range
Min: 0.66   Max: 2.79
Current: 1.94

0.66
2.79
EV-to-EBIT 15.27
WVVI's EV-to-EBIT is ranked higher than
85% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.00 vs. WVVI: 15.27 )
WVVI' s 10-Year EV-to-EBIT Range
Min: 6   Max: 100.9
Current: 15.27

6
100.9
PEG 0.92
WVVI's PEG is ranked higher than
94% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.29 vs. WVVI: 0.92 )
WVVI' s 10-Year PEG Range
Min: 0.79   Max: 13.82
Current: 0.92

0.79
13.82
Shiller P/E 24.53
WVVI's Shiller P/E is ranked higher than
83% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.59 vs. WVVI: 24.53 )
WVVI' s 10-Year Shiller P/E Range
Min: 10.95   Max: 245
Current: 24.53

10.95
245
Current Ratio 6.68
WVVI's Current Ratio is ranked higher than
97% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.64 vs. WVVI: 6.68 )
WVVI' s 10-Year Current Ratio Range
Min: 1.66   Max: 9.4
Current: 6.68

1.66
9.4
Quick Ratio 1.01
WVVI's Quick Ratio is ranked higher than
77% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. WVVI: 1.01 )
WVVI' s 10-Year Quick Ratio Range
Min: 0.17   Max: 3.58
Current: 1.01

0.17
3.58

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
WVVI's Price/Tangible Book is ranked higher than
89% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.19 vs. WVVI: 1.30 )
WVVI' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 3.94
Current: 1.3

0.71
3.94
Price/DCF (Projected) 3.22
WVVI's Price/DCF (Projected) is ranked higher than
72% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.92 vs. WVVI: 3.22 )
WVVI' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 5.45
Current: 3.22

0.74
5.45
Price/Median PS Value 1.28
WVVI's Price/Median PS Value is ranked higher than
71% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. WVVI: 1.28 )
WVVI' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 8.93
Current: 1.28

0.48
8.93
Price/Peter Lynch Fair Value 0.80
WVVI's Price/Peter Lynch Fair Value is ranked higher than
96% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. WVVI: 0.80 )
WVVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9   Max: 31.88
Current: 0.8

0.9
31.88
Price/Graham Number 1.05
WVVI's Price/Graham Number is ranked higher than
92% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.39 vs. WVVI: 1.05 )
WVVI' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 6.29
Current: 1.05

0.63
6.29
Earnings Yield (Greenblatt) 6.50
WVVI's Earnings Yield (Greenblatt) is ranked higher than
80% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.20 vs. WVVI: 6.50 )
WVVI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 16.7
Current: 6.5

1
16.7
Forward Rate of Return (Yacktman) 23.27
WVVI's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 223 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.21 vs. WVVI: 23.27 )
WVVI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.5   Max: 23.8
Current: 23.27

-18.5
23.8

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
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. Willamette Valley Vineyards is the owner of Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon, and leases vineyard land at the Forest Grove location. 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: Pinot Noir, the brand's flagship; Semi-Sparkling Muscat. The Company markets and sells its wines through a combination of direct sales at the Winery, sales directly and indirectly through its shareholders, self-distribution to local restaurants and retail outlets in Oregon, directly through mailing lists, and through distributors and wine brokers selling in specific targeted areas outside of the state of Oregon. 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.

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