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Business Description
Willamette Valley Vineyards Inc
NAICS : 312130
SIC : 2084
ISIN : US9691361003
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Traded in other countries / regions
WVVI.USA IPO Date
1994-09-15Description
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 7.4 | |||||
| Interest Coverage | 0.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.51 | |||||
| 9-Day RSI | 52.96 | |||||
| 14-Day RSI | 53.58 | |||||
| 3-1 Month Momentum % | 78.22 | |||||
| 6-1 Month Momentum % | 77.17 | |||||
| 12-1 Month Momentum % | 25.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 707.04 | |||||
| Days Sales Outstanding | 28.13 | |||||
| Days Payable | 44.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -21.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.82 | |||||
| Operating Margin % | 1.44 | |||||
| Net Margin % | -0.3 | |||||
| FCF Margin % | -13.39 | |||||
| ROE % | -0.17 | |||||
| ROA % | -0.11 | |||||
| ROIC % | 0.19 | |||||
| 3-Year ROIIC % | -7.89 | |||||
| ROC (Joel Greenblatt) % | 0.67 | |||||
| ROCE % | 0.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 39.51 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| EV-to-EBIT | 153.2 | |||||
| EV-to-EBITDA | 25.69 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-FCF | -19.27 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 0.65 | |||||
| FCF Yield % | -17.74 | |||||
| Forward Rate of Return (Yacktman) % | -44.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Willamette Valley Vineyards Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.782 | ||
| EPS (TTM) ($) | -0.48 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 79.59 | ||
| 14-Day RSI | 53.58 | ||
| 14-Day ATR ($) | 0.26299 | ||
| 20-Day SMA ($) | 6.01296 | ||
| 12-1 Month Momentum % | 25.91 | ||
| 52-Week Range ($) | 3.17 - 6.3299 | ||
| Shares Outstanding (Mil) | 4.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willamette Valley Vineyards Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willamette Valley Vineyards Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Willamette Valley Vineyards Inc Frequently Asked Questions
What is Willamette Valley Vineyards Inc(WVVI)'s stock price today?
The current price of WVVI is $6.05. The 52 week high of WVVI is $6.33 and 52 week low is $3.17.
When is next earnings date of Willamette Valley Vineyards Inc(WVVI)?
The next earnings date of Willamette Valley Vineyards Inc(WVVI) is 2025-05-09 Est..
Does Willamette Valley Vineyards Inc(WVVI) pay dividends? If so, how much?
Willamette Valley Vineyards Inc(WVVI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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