WVVI (Willamette Valley Vineyards) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WVVI Willamette Valley Vineyards Inc WVVI
50 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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Willamette Valley Vineyards is: High Risk: High uncertainty.

Willamette Valley Vineyards  (NAS:WVVI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Willamette Valley Vineyards Risk Assessment Related Terms

WVVI vs AMSS, EPSM, SBEV: Risk Assessment Comparison

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

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

* The bar in red indicates where Willamette Valley Vineyards's Risk Assessment falls into.


WVVI
50GF Score
Willamette Valley Vineyards Inc WVVI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: $4.66 vs. price of $2.70 (42.1% below fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for WVVI

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

$2.70
Price
$4.66
GF Value