WVVI (Willamette Valley Vineyards) Effective Interest Rate on Debt %: 3.83% (As of Mar. 2026)

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WVVI Willamette Valley Vineyards Inc WVVI
53 GF Score
Price $2.70
GF Value $4.66
Valuation Possible Value Trap
! 7 Warning Signs
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What is Willamette Valley Vineyards Effective Interest Rate on Debt %?

Willamette Valley Vineyards WVVI 53 Effective Interest Rate on Debt % is 3.83% as of Mar. 2026. GuruFocus rates WVVI with a GF Score™ of 53/100 and a GF Value™ of $4.66 (Possible Value Trap). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Willamette Valley Vineyards's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $1.15 Mil. Willamette Valley Vineyards's average total debt for the quarter that ended in Mar. 2026 was $29.96 Mil. Therefore, Willamette Valley Vineyards's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.83%.


Willamette Valley Vineyards  (NAS:WVVI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Willamette Valley Vineyards Effective Interest Rate on Debt % Related Terms


Willamette Valley Vineyards Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Willamette Valley Vineyards's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Willamette Valley Vineyards Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 2.40 2.89 3.83 3.89

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
Effective Interest Rate on Debt % 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 3.94 3.57 4.13 3.93 3.83

WVVI vs EPSM, SBEV, IBG: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Willamette Valley Vineyards's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Willamette Valley Vineyards's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Willamette Valley Vineyards's Effective Interest Rate on Debt % falls into.


WVVI
53GF Score
Willamette Valley Vineyards Inc WVVI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Willamette Valley Vineyards Effective Interest Rate on Debt % Calculation

Willamette Valley Vineyards's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.168/( (29.576+30.422)/ 2 )
=-1  *  -1.168/29.999
=3.89 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.267 + 5.309
=29.576

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.899 + 5.523
=30.422

Willamette Valley Vineyards's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1.148/( (30.422+29.493)/ 2 )
=-1  *  -1.148/29.9575
=3.83 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.899 + 5.523
=30.422

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.502 + 4.991
=29.493

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.83% mean?
Willamette Valley Vineyards (WVVI) has a Effective Interest Rate on Debt % of 3.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Willamette Valley Vineyards and its competitors.
Is Willamette Valley Vineyards' Effective Interest Rate on Debt % too high?
Willamette Valley Vineyards' current Effective Interest Rate on Debt % is 3.83%. Overall, Willamette Valley Vineyards has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willamette Valley Vineyards' Effective Interest Rate on Debt % compare to EPSM and SBEV?
Willamette Valley Vineyards' Effective Interest Rate on Debt % of 3.83% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Willamette Valley Vineyards and its competitors. Willamette Valley Vineyards's current Effective Interest Rate on Debt % is 3.83%. 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 $2.70 — trading 42.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.83%. Willamette Valley Vineyards' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVI), the current Effective Interest Rate on Debt % is 3.83% 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 $2.70 is trading 42.1% below its estimated GF Value™ of $4.66. GuruFocus considers Willamette Valley Vineyards to be Possible Value Trap.

Key valuation signals for WVVI:

  • Effective Interest Rate on Debt %: 3.83%
  • GF Value™: $4.66 vs. price of $2.70 (42.1% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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.
53GF Score

Get the complete analysis for WVVI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$4.66
GF Value