Financhill
Sell
46

WVVI Quote, Financials, Valuation and Earnings

Last price:
$2.93
Seasonality move :
2.72%
Day range:
$2.94 - $3.30
52-week range:
$2.49 - $7.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.69x
Volume:
54.2K
Avg. volume:
11.5K
1-year change:
-8.43%
Market cap:
$15.6M
Revenue:
$39.8M
EPS (TTM):
-$0.70

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Willamette Valley Vineyards, Inc. has -- downside to fair value with a price target of -- per share.

WVVI vs. S&P 500

  • Over the past 5 trading days, Willamette Valley Vineyards, Inc. has overperformed the S&P 500 by 7.31% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Willamette Valley Vineyards, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Willamette Valley Vineyards, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Willamette Valley Vineyards, Inc. reported revenues of $8.4M.

Earnings Growth

  • Willamette Valley Vineyards, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Willamette Valley Vineyards, Inc. reported earnings per share of -$0.33.
Enterprise value:
89.7M
EV / Invested capital:
0.92x
Price / LTM sales:
0.42x
EV / EBIT:
525.01x
EV / Revenue:
2.40x
PEG ratio (5yr expected):
-0.31x
EV / Free cash flow:
-27.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
38.02x
Gross Profit (TTM):
$22.6M
Return On Assets:
-1.15%
Net Income Margin (TTM):
-3.31%
Return On Equity:
-1.79%
Return On Invested Capital:
-1.26%
Operating Margin:
-14.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $39.8M $39.3M $37.4M $9.4M $8.4M
Gross Profit $22.8M $23.7M $22.6M $5.8M $5M
Operating Income -$577.5K -$460.5K -$911.3K -$136.5K -$1.2M
EBITDA $2.6M $3.1M $2.4M $690.6K -$405.2K
Diluted EPS -$0.57 -$0.61 -$0.70 -$0.17 -$0.33
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $34.6M $25.5M $30M $34.9M $38M
Total Assets $84.8M $95M $101.7M $107.3M $107.6M
Current Liabilities $10.7M $9M $12.3M $12.2M $12.2M
Total Liabilities $23.3M $25.9M $31.8M $36.3M $40M
Total Equity $61.5M $69.1M $69.9M $71M $67.6M
Total Debt $11.5M $15M $17.7M $22.7M $27.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$594.4K -$4.1M -$2.5M $52.2K -$1.4M
Cash From Investing -$5.6M -$2.7M -$747.1K -$466.9K -$103K
Cash From Financing $6M $6.8M $3.3M $438K $1.5M
Free Cash Flow -$6.1M -$6.7M -$3.3M -$414.7K -$1.5M
WVVI
Sector
Market Cap
$15.6M
$119.3M
Price % of 52-Week High
43.87%
70.39%
Dividend Yield
0%
0%
Shareholder Yield
-3.31%
2.3%
1-Year Price Total Return
-8.43%
-6.91%
Beta (5-Year)
0.324
0.254
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
210.74%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.98
200-day SMA
Sell
Level $4.64
Bollinger Bands (100)
Sell
Level 2.86 - 4.38
Chaikin Money Flow
Sell
Level -16.1K
20-day SMA
Buy
Level $2.92
Relative Strength Index (RSI14)
Buy
Level 59.80
ADX Line
Buy
Level 25.55
Williams %R
Neutral
Level -41.6667
50-day SMA
Buy
Level $3.02
MACD (12, 26)
Buy
Level 0.83
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 146.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7734)
Buy
CA Score (Annual)
Level (0.399)
Buy
Beneish M-Score (Annual)
Level (-2.4681)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (5.104)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Willamette Valley Vineyards, Inc. engages in the production and sale of wine. It operates through the Direct Sales and Distributor Sales segments. The Direct Sales segment includes retail sales made without use of an intermediary. The Distributor Sales segment is involved in the sales through third parties where prices are given at a wholesale rate. The company was founded by James W. Bernau in 1983 and is headquartered in Turner, OR.

Stock Forecast FAQ

In the current month, WVVI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WVVI average analyst price target in the past 3 months is --.

  • Where Will Willamette Valley Vineyards, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Willamette Valley Vineyards, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Willamette Valley Vineyards, Inc.?

    Analysts are divided on their view about Willamette Valley Vineyards, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Willamette Valley Vineyards, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Willamette Valley Vineyards, Inc.'s Price Target?

    The price target for Willamette Valley Vineyards, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WVVI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Willamette Valley Vineyards, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WVVI?

    You can purchase shares of Willamette Valley Vineyards, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Willamette Valley Vineyards, Inc. shares.

  • What Is The Willamette Valley Vineyards, Inc. Share Price Today?

    Willamette Valley Vineyards, Inc. was last trading at $2.93 per share. This represents the most recent stock quote for Willamette Valley Vineyards, Inc.. Yesterday, Willamette Valley Vineyards, Inc. closed at $3.15 per share.

  • How To Buy Willamette Valley Vineyards, Inc. Stock Online?

    In order to purchase Willamette Valley Vineyards, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock