WVVI (Willamette Valley Vineyards) Debt-to-EBITDA : 22.41 (As of Mar. 2026) — 905% Above Median

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WVVI Willamette Valley Vineyards Inc WVVI
54 GF Score
Price $2.50
GF Value $4.66
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Willamette Valley Vineyards Debt-to-EBITDA?

Willamette Valley Vineyards WVVI -0.42% 54 Debt-to-EBITDA is 22.41 as of Mar. 2026, which is 905% above its 10-year median of 2.23. GuruFocus rates WVVI with a GF Score™ of 54/100 and a GF Value™ of $4.66 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Willamette Valley Vineyards ranks worse than 89.87% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Willamette Valley Vineyards's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.99 Mil. Willamette Valley Vineyards's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $24.50 Mil. Willamette Valley Vineyards's annualized EBITDA for the quarter that ended in Mar. 2026 was $1.32 Mil. Willamette Valley Vineyards's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 22.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Willamette Valley Vineyards's Debt-to-EBITDA or its related term are showing as below:

WVVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 2.23   Max: 10.07
Current: 8.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Willamette Valley Vineyards was 10.07. The lowest was 0.88. And the median was 2.23.

WVVI's Debt-to-EBITDA is ranked worse than
89.87% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs WVVI: 8.56

Willamette Valley Vineyards  (NAS:WVVI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Willamette Valley Vineyards Debt-to-EBITDA Related Terms


Willamette Valley Vineyards Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Willamette Valley Vineyards's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willamette Valley Vineyards Debt-to-EBITDA Chart

Willamette Valley Vineyards Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 9.17 10.07 7.40 9.48

Willamette Valley Vineyards Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.13 6.10 -17.35 3.27 22.41

WVVI vs AMSS, EPSM, SBEV: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Willamette Valley Vineyards's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willamette Valley Vineyards Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Willamette Valley Vineyards's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Willamette Valley Vineyards's Debt-to-EBITDA falls into.


WVVI
54GF Score
Willamette Valley Vineyards Inc WVVI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willamette Valley Vineyards Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Willamette Valley Vineyards's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.523 + 24.899) / 3.208
=9.48

Willamette Valley Vineyards's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.991 + 24.502) / 1.316
=22.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 22.41 mean?
Willamette Valley Vineyards (WVVI) has a Debt-to-EBITDA of 22.41 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Willamette Valley Vineyards. This is 905% above median its historical median of 2.23. Over the past decade, Willamette Valley Vineyards' Debt-to-EBITDA has ranged from 0.88 to 10.07. According to the industry distribution chart, Willamette Valley Vineyards ranks #142 out of 158 companies in the Beverages - Alcoholic industry, placing it in the top 89.9%.
Is Willamette Valley Vineyards' Debt-to-EBITDA too high?
Willamette Valley Vineyards' current Debt-to-EBITDA of 22.41 is 905% above median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 10.07. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.28. Willamette Valley Vineyards' value of 22.41 is 882.9% above this industry median. Based on the distribution chart, Willamette Valley Vineyards ranks #142 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Willamette Valley Vineyards has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willamette Valley Vineyards' Debt-to-EBITDA compare to AMSS and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Willamette Valley Vineyards ranks #142 out of 158 companies for Debt-to-EBITDA. This places Willamette Valley Vineyards in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Willamette Valley Vineyards' value of 22.41 is 882.9% above this benchmark. Historically, Willamette Valley Vineyards' own Debt-to-EBITDA has ranged from 0.88 to 10.07 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 2.28, Willamette Valley Vineyards has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Willamette Valley Vineyards's current Debt-to-EBITDA of 22.41 is 882.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Willamette Valley Vineyards. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willamette Valley Vineyards's current Debt-to-EBITDA is 22.41, which is 905% above median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willamette Valley Vineyards stock overvalued right now?
Based on GuruFocus' analysis, Willamette Valley Vineyards (WVVI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.66, compared to a current price of $2.50 — trading 46.5% below its estimated fair value. The current Debt-to-EBITDA is 22.41, which is 905% above median its 10-year median of 2.23 and 882.9% above the Beverages - Alcoholic industry median of 2.28. Willamette Valley Vineyards' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVI), the current Debt-to-EBITDA is 22.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willamette Valley Vineyards (WVVI) Overvalued in 2026?

Based on GuruFocus' analysis, Willamette Valley Vineyards stock appears to be undervalued. The current stock price of $2.50 is trading 46.5% below its estimated GF Value™ of $4.66. GuruFocus considers Willamette Valley Vineyards to be Possible Value Trap.

Key valuation signals for WVVI:

  • Debt-to-EBITDA: 22.41 (905% above median its 10-year median of 2.23)
  • GF Value™: $4.66 vs. price of $2.50 (46.5% below fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 882.9% above the Beverages - Alcoholic median (#142 of 158)

No single metric tells the full story. See the WVVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Willamette Valley Vineyards Business Description

Other Exchanges WVVIP.PFD:USA
Address 8800 Enchanted Way, South East, Turner, OR, USA, 97392
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.
54GF Score

Get the complete analysis for WVVI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$4.66
GF Value