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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 1.44
WVVI's Cash-to-Debt is ranked higher than
56% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.60 vs. WVVI: 1.44 )
Ranked among companies with meaningful Cash-to-Debt only.
WVVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 1.73
Current: 1.44
0
1.73
Equity-to-Asset 0.72
WVVI's Equity-to-Asset is ranked higher than
73% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. WVVI: 0.72 )
Ranked among companies with meaningful Equity-to-Asset only.
WVVI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.68 Max: 0.82
Current: 0.72
0.44
0.82
Debt-to-Equity 0.23
WVVI's Debt-to-Equity is ranked higher than
62% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.39 vs. WVVI: 0.23 )
Ranked among companies with meaningful Debt-to-Equity only.
WVVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.28 Max: 0.94
Current: 0.23
0.09
0.94
Debt-to-EBITDA 1.51
WVVI's Debt-to-EBITDA is ranked higher than
61% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.06 vs. WVVI: 1.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WVVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36  Med: 1.29 Max: 2.28
Current: 1.51
0.36
2.28
Interest Coverage 10.10
WVVI's Interest Coverage is ranked lower than
58% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.33 vs. WVVI: 10.10 )
Ranked among companies with meaningful Interest Coverage only.
WVVI' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 10.12 Max: 25.24
Current: 10.1
4.41
25.24
Piotroski F-Score: 4
Altman Z-Score: 3.08
Beneish M-Score: -2.32
WACC vs ROIC
6.12%
7.85%
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 % 20.52
WVVI's Operating Margin % is ranked higher than
81% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.46 vs. WVVI: 20.52 )
Ranked among companies with meaningful Operating Margin % only.
WVVI' s Operating Margin % Range Over the Past 10 Years
Min: 4.88  Med: 17.72 Max: 21.45
Current: 20.52
4.88
21.45
Net Margin % 12.51
WVVI's Net Margin % is ranked higher than
71% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.29 vs. WVVI: 12.51 )
Ranked among companies with meaningful Net Margin % only.
WVVI' s Net Margin % Range Over the Past 10 Years
Min: 2.37  Med: 9.85 Max: 14.26
Current: 12.51
2.37
14.26
ROE % 5.60
WVVI's ROE % is ranked lower than
58% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.56 vs. WVVI: 5.60 )
Ranked among companies with meaningful ROE % only.
WVVI' s ROE % Range Over the Past 10 Years
Min: 2.68  Med: 7.07 Max: 13.57
Current: 5.6
2.68
13.57
ROA % 5.32
WVVI's ROA % is ranked higher than
62% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. WVVI: 5.32 )
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: 5.32
1.87
10.23
ROC (Joel Greenblatt) % 14.42
WVVI's ROC (Joel Greenblatt) % is ranked higher than
50% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.38 vs. WVVI: 14.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WVVI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.01  Med: 13.53 Max: 24.6
Current: 14.42
5.01
24.6
3-Year Revenue Growth Rate 12.50
WVVI's 3-Year Revenue Growth Rate is ranked higher than
86% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. WVVI: 12.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WVVI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.8  Med: 7.6 Max: 30.9
Current: 12.5
-8.8
30.9
3-Year EBITDA Growth Rate 18.80
WVVI's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.80 vs. WVVI: 18.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WVVI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.2  Med: 17.7 Max: 54.7
Current: 18.8
-29.2
54.7
3-Year EPS without NRI Growth Rate 14.00
WVVI's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.20 vs. WVVI: 14.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WVVI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.05 Max: 115.4
Current: 14
0
115.4
GuruFocus has detected 3 Warning Signs with Willamette Valley Vineyards Inc WVVI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WVVI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

WVVI Guru Trades in Q4 2016

Jim Simons 41,400 sh (+3.50%)
» More
Q1 2017

WVVI Guru Trades in Q1 2017

Jim Simons 62,600 sh (+51.21%)
» More
Q2 2017

WVVI Guru Trades in Q2 2017

Jim Simons 80,400 sh (+28.43%)
» More
Q3 2017

WVVI Guru Trades in Q3 2017

Jim Simons 92,500 sh (+15.05%)
» More
» Details

Insider Trades

Latest Guru Trades with WVVI

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Preferred stocks of Willamette Valley Vineyards Inc

SymbolPriceYieldDescription
WVVIP4.554.84Red Pfd Shs Series -A-

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130    SIC: 2084
Compare:BOM:507435, BOM:531879, BOM:507205, XKRX:023150, HKSE:01389, XSGO:EMILIANA, BOM:533320, TSXV:DWS, NYSE:BORN, HKSE:00389, BOM:530305, OTCPK:VDKB, NZSE:FFW, BOM:538771, LSE:GUS, CYS:KEO, OSTO:MACK B, XKLS:5188, BOM:507155, NAS:ESDI » details
Headquarter Location:USA
Willamette Valley Vineyards Inc produces and sells premium, super premium and ultra-premium varietals. The Company sells its wines under the labels: Willamette Valley Vineyards, Griffin Creek and Tualatin Estates.

Willamette Valley Vineyards Inc is engaged in the production and selling premium, super premium and ultra-premium varietals. The company's wines are made from grapes grown in vineyards 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 "Estate Winery" or "Winery") and the wines are sold principally under the company's Willamette Valley Vineyards label, but also under the Griffin Creek and Tualatin Estate labels. It has two operating segments, direct sales, and distributor sales, based upon their different distribution channels, margins, and selling strategies.

Ratios

vs
industry
vs
history
PE Ratio 20.29
WVVI's PE Ratio is ranked higher than
66% of the 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.05 vs. WVVI: 20.29 )
Ranked among companies with meaningful PE Ratio only.
WVVI' s PE Ratio Range Over the Past 10 Years
Min: 12.45  Med: 19.92 Max: 120.67
Current: 20.29
12.45
120.67
PE Ratio without NRI 20.29
WVVI's PE Ratio without NRI is ranked higher than
65% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.14 vs. WVVI: 20.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
WVVI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.78  Med: 19.7 Max: 120.67
Current: 20.29
9.78
120.67
Price-to-Owner-Earnings 83.60
WVVI's Price-to-Owner-Earnings is ranked lower than
72% of the 113 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.77 vs. WVVI: 83.60 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WVVI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.79  Med: 36.53 Max: 1492.5
Current: 83.6
5.79
1492.5
PB Ratio 1.54
WVVI's PB Ratio is ranked higher than
64% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.21 vs. WVVI: 1.54 )
Ranked among companies with meaningful PB Ratio only.
WVVI' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.38 Max: 2.94
Current: 1.54
0.73
2.94
PS Ratio 1.95
WVVI's PS Ratio is ranked higher than
50% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.89 vs. WVVI: 1.95 )
Ranked among companies with meaningful PS Ratio only.
WVVI' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.81 Max: 2.52
Current: 1.95
0.66
2.52
Price-to-Operating-Cash-Flow 13.19
WVVI's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.15 vs. WVVI: 13.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WVVI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.02  Med: 12.5 Max: 392.11
Current: 13.19
4.02
392.11
EV-to-EBIT 11.14
WVVI's EV-to-EBIT is ranked higher than
80% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.96 vs. WVVI: 11.14 )
Ranked among companies with meaningful EV-to-EBIT only.
WVVI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 11.6 Max: 83.2
Current: 11.14
5.7
83.2
EV-to-EBITDA 8.41
WVVI's EV-to-EBITDA is ranked higher than
79% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.14 vs. WVVI: 8.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
WVVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 8.7 Max: 21.4
Current: 8.41
4.5
21.4
EV-to-Revenue 2.42
WVVI's EV-to-Revenue is ranked lower than
52% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 vs. WVVI: 2.42 )
Ranked among companies with meaningful EV-to-Revenue only.
WVVI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.8 Max: 2.9
Current: 2.42
0.8
2.9
PEG Ratio 1.59
WVVI's PEG Ratio is ranked higher than
77% of the 86 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.88 vs. WVVI: 1.59 )
Ranked among companies with meaningful PEG Ratio only.
WVVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.32 Max: 25.67
Current: 1.59
0.45
25.67
Shiller PE Ratio 28.34
WVVI's Shiller PE Ratio is ranked higher than
54% of the 69 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.11 vs. WVVI: 28.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
WVVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.67  Med: 25.59 Max: 88.75
Current: 28.34
16.67
88.75
Current Ratio 4.09
WVVI's Current Ratio is ranked higher than
78% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. WVVI: 4.09 )
Ranked among companies with meaningful Current Ratio only.
WVVI' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 4.26 Max: 10.41
Current: 4.09
1.66
10.41
Quick Ratio 2.28
WVVI's Quick Ratio is ranked higher than
73% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. WVVI: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
WVVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.89 Max: 4.16
Current: 2.28
0.17
4.16
Days Inventory 557.39
WVVI's Days Inventory is ranked lower than
91% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 114.20 vs. WVVI: 557.39 )
Ranked among companies with meaningful Days Inventory only.
WVVI' s Days Inventory Range Over the Past 10 Years
Min: 318.81  Med: 550.59 Max: 677.61
Current: 557.39
318.81
677.61
Days Sales Outstanding 34.13
WVVI's Days Sales Outstanding is ranked higher than
66% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.76 vs. WVVI: 34.13 )
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: 39.4
Current: 34.13
26.58
39.4
Days Payable 30.00
WVVI's Days Payable is ranked lower than
89% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.93 vs. WVVI: 30.00 )
Ranked among companies with meaningful Days Payable only.
WVVI' s Days Payable Range Over the Past 10 Years
Min: 19.87  Med: 31.12 Max: 50.65
Current: 30
19.87
50.65

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
WVVI's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. WVVI: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WVVI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.9  Med: -1.3 Max: 0.6
Current: -1.3
-3.9
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.54
WVVI's Price-to-Tangible-Book is ranked higher than
70% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.65 vs. WVVI: 1.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WVVI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.35 Max: 4.1
Current: 1.54
0.71
4.1
Price-to-Intrinsic-Value-Projected-FCF 1.93
WVVI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. WVVI: 1.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WVVI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.73 Max: 5.45
Current: 1.93
0.74
5.45
Price-to-Median-PS-Value 1.08
WVVI's Price-to-Median-PS-Value is ranked higher than
57% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.14 vs. WVVI: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WVVI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.85 Max: 4.32
Current: 1.08
0.4
4.32
Price-to-Peter-Lynch-Fair-Value 1.35
WVVI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 41 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.87 vs. WVVI: 1.35 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WVVI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.5  Med: 2.23 Max: 31.8
Current: 1.35
0.5
31.8
Price-to-Graham-Number 1.18
WVVI's Price-to-Graham-Number is ranked higher than
71% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.78 vs. WVVI: 1.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WVVI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 1.4 Max: 10.27
Current: 1.18
0.64
10.27
Earnings Yield (Greenblatt) % 8.95
WVVI's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.79 vs. WVVI: 8.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WVVI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 8.6 Max: 17.5
Current: 8.95
1.2
17.5
Forward Rate of Return (Yacktman) % 12.66
WVVI's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 134 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.36 vs. WVVI: 12.66 )
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: -16.5  Med: 11.6 Max: 26.9
Current: 12.66
-16.5
26.9

More Statistics

Revenue (TTM) (Mil) $20.77
EPS (TTM) $ 0.40
Beta0.65
Short Percentage of Float0.11%
52-Week Range $7.50 - 8.86
Shares Outstanding (Mil)4.96

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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