NAS:WVVI (USA)

Willamette Valley Vineyards Inc

$ 6.98 -0.12 (-1.69%)
Volume: 9,431 Avg Vol (1m): 4,718
Market Cap $: 34.65 Mil Enterprise Value $: 53.16 Mil
P/E (TTM): 17.92 P/B: 1.19
Earnings Power Value 3.06
Net Current Asset Value -1.73
Tangible Book 5.92
Projected FCF 1.43
Median P/S Value 7.78
Graham Number 7.19
Peter Lynch Value 4.4
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.01
Cash-To-Debt ranked higher than
57.48% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 0.79, Min: 0.01
WVVI: 1.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.18, Max: 1.73
Current: 1.01
0
1.73
Equity-to-Asset 0.74
Equity-to-Asset ranked higher than
77.00% of 213 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 0.95, Med: 0.52, Min: -4.67
WVVI: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.68, Max: 0.82
Current: 0.74
0.44
0.82
Debt-to-Equity 0.17
Debt-to-Equity ranked higher than
67.30% of 159 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 11.31, Med: 0.39, Min: 0.01
WVVI: 0.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.27, Max: 0.94
Current: 0.17
0.09
0.94
Debt-to-EBITDA 1.29
Debt-to-EBITDA ranked higher than
61.11% of 162 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1068.49, Med: 2.11, Min: 0.01
WVVI: 1.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.88, Med: 1.34, Max: 2.28
Current: 1.29
0.88
2.28
Interest Coverage 9.54
Interest Coverage ranked lower than
59.28% of 194 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 18.51, Min: 0.02
WVVI: 9.54
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.41, Med: 9.59, Max: 14.32
Current: 9.54
4.41
14.32
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.71
DISTRESS
GREY
SAFE
Beneish M-Score -1.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.86%
WACC 3.83%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.16
Operating Margin ranked higher than
80.00% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.73, Med: 10.1, Min: -1164
WVVI: 18.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.88, Med: 18.01, Max: 21.45
Current: 18.16
4.88
21.45
Net Margin % 12.55
Net Margin ranked higher than
69.30% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 420.02, Med: 6.64, Min: -1326.03
WVVI: 12.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.37, Med: 10.66, Max: 14.36
Current: 12.55
2.37
14.36
ROE % 4.11
ROE ranked lower than
59.35% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.16, Med: 7.69, Min: -721.02
WVVI: 4.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.68, Med: 6.39, Max: 10.79
Current: 4.11
2.68
10.79
ROA % 4.86
ROA ranked higher than
60.09% of 218 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 53.53, Med: 4.25, Min: -365.85
WVVI: 4.86
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.87, Med: 5.04, Max: 7.21
Current: 4.86
1.87
7.21
ROC (Joel Greenblatt) % 11.18
ROC (Joel Greenblatt) ranked lower than
52.31% of 216 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 335.41, Med: 15.57, Min: -1070.95
WVVI: 11.18
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.11, Med: 13.38, Max: 15.26
Current: 11.18
5.11
15.26
3-Year Total Revenue Growth Rate 8.80
3-Year Revenue Growth Rate ranked higher than
85.79% of 197 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 175.1, Med: 2.1, Min: -100
WVVI: 8.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.8, Med: 8.7, Max: 30.9
Current: 8.8
-8.8
30.9
3-Year Total EBITDA Growth Rate 8.50
3-Year EBITDA Growth Rate ranked higher than
82.51% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 298.5, Med: 3.2, Min: -145.8
WVVI: 8.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30, Med: 15.1, Max: 68.9
Current: 8.5
-30
68.9

» WVVI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-20)

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Business Description

Industry Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS : 312130    SIC : 2084
Compare LSE:GUS XSGO:EMILIANA XKRX:023150 HKSE:00389 HKSE:08509 HKSE:08146 BOM:531879 NZSE:MWE BOM:507155 BOM:507205 HKSE:01389 ASX:AWY NYSE:BORN TSXV:DWS NAS:EAST OSTO:MACK B NSE:GLOBUSSPR BOM:530305 CYS:KEO OTCPK:ICNB
Traded in other countries
Address 8800 Enchanted Way, South East, Turner, OR, USA, 97392
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

Current vs industry vs history
PE Ratio (TTM) 17.92
PE Ratio ranked higher than
66.48% of 182 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.64, Min: 1.19
WVVI: 17.92
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.45, Med: 18.67, Max: 120.67
Current: 17.92
12.45
120.67
PE Ratio without NRI 17.92
PE without NRI ranked higher than
66.85% of 181 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.76, Min: 1.19
WVVI: 17.92
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.78, Med: 18.63, Max: 120.67
Current: 17.92
9.78
120.67
PB Ratio 1.19
PB Ratio ranked higher than
68.57% of 210 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.33, Min: 0.01
WVVI: 1.19
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.73, Med: 1.32, Max: 1.87
Current: 1.19
0.73
1.87
PS Ratio 1.48
PS Ratio ranked higher than
52.66% of 207 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1753.33, Med: 2.23, Min: 0.08
WVVI: 1.48
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.66, Med: 1.64, Max: 2.4
Current: 1.48
0.66
2.4
Price-to-Operating-Cash-Flow 11.63
Price-to-Operating-Cash-Flow ranked higher than
62.26% of 106 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 15666.67, Med: 16.2, Min: 0.07
WVVI: 11.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.02, Med: 12.14, Max: 164.78
Current: 11.63
4.02
164.78
EV-to-EBIT 11.77
EV-to-EBIT ranked higher than
78.80% of 184 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 19.38, Min: 0.51
WVVI: 11.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.7, Med: 11.8, Max: 83.2
Current: 11.77
5.7
83.2
EV-to-EBITDA 8.44
EV-to-EBITDA ranked higher than
79.47% of 190 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 14.79, Min: 0.3
WVVI: 8.44
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 8.7, Max: 21.4
Current: 8.44
4.5
21.4
EV-to-Revenue 2.26
EV-to-Revenue ranked lower than
50.93% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1492.78, Med: 2.33, Min: 0.04
WVVI: 2.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.2, Max: 2.9
Current: 2.26
0.8
2.9
PEG Ratio 1.62
PEG Ratio ranked higher than
73.03% of 89 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 320, Med: 3.16, Min: 0.09
WVVI: 1.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.45, Med: 1.33, Max: 26.75
Current: 1.62
0.45
26.75
Shiller PE Ratio 21.43
Shiller PE Ratio ranked higher than
56.52% of 69 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 439.76, Med: 29.51, Min: 1.62
WVVI: 21.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.67, Med: 25, Max: 44.33
Current: 21.43
16.67
44.33
Current Ratio 6.85
Current Ratio ranked higher than
83.74% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.69, Min: 0.05
WVVI: 6.85
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.66, Med: 4.4, Max: 10.41
Current: 6.85
1.66
10.41
Quick Ratio 2.74
Quick Ratio ranked higher than
83.74% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.01, Min: -0.21
WVVI: 2.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.97, Max: 4.16
Current: 2.74
0.17
4.16
Days Inventory 680.44
Days Inventory ranked lower than
92.68% of 205 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 968.77, Med: 105.44, Min: 1
WVVI: 680.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 431.43, Med: 599.79, Max: 682.69
Current: 680.44
431.43
682.69
Days Sales Outstanding 38.55
Days Sales Outstanding ranked higher than
54.55% of 154 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 225.95, Med: 38.52, Min: 0.05
WVVI: 38.55
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.58, Med: 32.97, Max: 38.82
Current: 38.55
26.58
38.82
Days Payable 25.80
Days Payable ranked lower than
85.11% of 141 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 930.64, Med: 73.39, Min: 0.02
WVVI: 25.8
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 25.8, Med: 71.95, Max: 112.13
Current: 25.8
25.8
112.13

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
52.13% of 94 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 71.6, Med: -1.6, Min: -141.2
WVVI: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.9, Med: -1.3, Max: 0.6
Current: 0.2
-3.9
0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.18
Price-to-Tangible-Book ranked higher than
73.22% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.6, Min: 0.01
WVVI: 1.18
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.71, Med: 1.36, Max: 4.1
Current: 1.18
0.71
4.1
Price-to-Projected-FCF 4.88
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
54.55% of 99 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 494.74, Med: 2.11, Min: 0.01
WVVI: 4.88
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.74, Med: 2, Max: 6.04
Current: 4.88
0.74
6.04
Price-to-Median-PS-Value 0.90
Price-to-Median-PS-Value ranked higher than
60.26% of 156 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 214.29, Med: 1.16, Min: 0.05
WVVI: 0.9
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.97, Max: 4.75
Current: 0.9
0.44
4.75
Price-to-Peter-Lynch-Fair-Value 1.59
Price-to-Peter-Lynch-Fair-Value ranked higher than
55.81% of 43 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 357.79, Med: 1.48, Min: 0.32
WVVI: 1.59
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.5, Med: 1.71, Max: 31.8
Current: 1.59
0.5
31.8
Price-to-Graham-Number 0.97
Price-to-Graham-Number ranked higher than
74.31% of 144 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 167.85, Med: 9999, Min: 0.01
WVVI: 0.97
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 1.38, Max: 10.27
Current: 0.97
0.64
10.27
Earnings Yield (Joel Greenblatt) % 8.49
Earnings Yield (Greenblatt) ranked higher than
82.19% of 219 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 196.08, Med: 4.73, Min: -322.58
WVVI: 8.49
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.2, Med: 8.4, Max: 17.5
Current: 8.49
1.2
17.5
Forward Rate of Return (Yacktman) % 6.35
Forward Rate of Return ranked higher than
73.24% of 142 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1386.23, Med: 6.22, Min: -55.82
WVVI: 6.35
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16, Med: 9.1, Max: 21.8
Current: 6.35
-16
21.8

More Statistics

Revenue (TTM) (Mil) $ 23.55
EPS (TTM) $ 0.39
Beta 0.22
Volatility % 11.45
52-Week Range $ 6.66 - 8.55
Shares Outstanding (Mil) 4.96

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N