WVVI (Willamette Valley Vineyards) FCF Margin %: 8.77% (As of Mar. 2026)


WVVI Willamette Valley Vineyards Inc WVVI
53 GF Score
Price $2.51
GF Value $4.65
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Willamette Valley Vineyards FCF Margin %?

Willamette Valley Vineyards WVVI -0.59% 53 FCF Margin % is 8.77% as of Mar. 2026. GuruFocus rates WVVI with a GF Score™ of 53/100 and a GF Value™ of $4.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Willamette Valley Vineyards ranks worse than 66.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Willamette Valley Vineyards's Free Cash Flow for the three months ended in Mar. 2026 was $0.72 Mil. Willamette Valley Vineyards's Revenue for the three months ended in Mar. 2026 was $8.26 Mil. Therefore, Willamette Valley Vineyards's FCF Margin % for the quarter that ended in Mar. 2026 was 8.77%.

As of today, Willamette Valley Vineyards's current FCF Yield % is -0.94%.

The historical rank and industry rank for Willamette Valley Vineyards's FCF Margin % or its related term are showing as below:

WVVI' s FCF Margin % Range Over the Past 10 Years
Min: -53.47   Med: -12.19   Max: 0.37
Current: -0.31


During the past 13 years, the highest FCF Margin % of Willamette Valley Vineyards was 0.37%. The lowest was -53.47%. And the median was -12.19%.

WVVI's FCF Margin % is ranked worse than
66.67% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs WVVI: -0.31


Willamette Valley Vineyards FCF Margin % Related Terms


Willamette Valley Vineyards FCF Margin % Historical Data

* Premium members only.

The historical data trend for Willamette Valley Vineyards's FCF Margin % 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 FCF Margin % Chart

Willamette Valley Vineyards Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.43 -53.47 -17.16 -13.39 -6.16

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
FCF Margin % 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 -19.25 11.92 -18.21 -4.82 8.77

WVVI vs EPSM, YHC, SBEV: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Willamette Valley Vineyards's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Willamette Valley Vineyards's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Willamette Valley Vineyards's FCF Margin % falls into.


WVVI
53GF Score
Willamette Valley Vineyards Inc WVVI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willamette Valley Vineyards FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Willamette Valley Vineyards's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.293/37.197
=-6.16 %

Willamette Valley Vineyards's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.724/8.256
=8.77 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.77% mean?
Willamette Valley Vineyards (WVVI) has a FCF Margin % of 8.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Willamette Valley Vineyards and its competitors. According to the industry distribution chart, Willamette Valley Vineyards ranks #140 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 66.7%.
Is Willamette Valley Vineyards' FCF Margin % too high?
Willamette Valley Vineyards' current FCF Margin % is 8.77%. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Willamette Valley Vineyards' value of 8.77% is 79.9% above this industry median. Based on the distribution chart, Willamette Valley Vineyards ranks #140 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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' FCF Margin % compare to EPSM and YHC?
According to the Beverages - Alcoholic industry distribution chart, Willamette Valley Vineyards ranks #140 out of 210 companies for FCF Margin %. This places Willamette Valley Vineyards in the lower half of its industry. The industry median FCF Margin % is 4.88. Willamette Valley Vineyards' value of 8.77% is 79.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Willamette Valley Vineyards's current FCF Margin % of 8.77% is 79.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Willamette Valley Vineyards and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willamette Valley Vineyards's current FCF Margin % is 8.77%. 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 $4.65, compared to a current price of $2.51 — trading 46% below its estimated fair value. The current FCF Margin % is 8.77% and 79.9% above the Beverages - Alcoholic industry median of 4.88. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVI), the current FCF Margin % is 8.77% 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 $2.51 is trading 46% below its estimated GF Value™ of $4.65. GuruFocus considers Willamette Valley Vineyards to be Possible Value Trap.

Key valuation signals for WVVI:

  • FCF Margin %: 8.77%
  • GF Value™: $4.65 vs. price of $2.51 (46% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 79.9% above the Beverages - Alcoholic median (#140 of 210)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.51
Price
$4.65
GF Value