Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
Want to see WVVI full AI Analyst Report?
WVVI Stock Chart & Stats
$3.00
$0.05(1.45%)
At close: 4:00 PM EST
$3.00
$0.05(1.45%)
Day’s Range― - ―
52-Week Range$2.49 - $7.18
Previous CloseN/A
Volume139.00
Average Volume (3M)9.83K
Market Cap
$12.90M
Enterprise Value$27.13M
Total Cash (Recent Filing)$404.71K
Total Debt (Recent Filing)$14.64M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding4,979,529
10 Day Avg. Volume12,757
30 Day Avg. Volume9,826
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)0.23
Price to Sales (P/S)0.41
P/FCF Ratio>-0.01
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit1.19
Enterprise Value/Ebitda8.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Direct-to-Consumer ModelA diversified DTC mix (tasting rooms, wine clubs, hospitality) captures retail pricing and recurring revenue, sustaining higher per-unit margins and customer lifetime value. Over 2–6 months this supports margin resilience and predictable order cadence versus pure wholesale exposure.
Low Financial LeverageMaterial reduction in leverage improves financial flexibility, lowering insolvency risk and borrowing costs. With a relatively strong equity base management has room to finance operations or strategic investments without immediate refinancing pressure despite current cash burn.
Strong Gross MarginHigh gross margins indicate pricing power or favorable product mix in premium Pinot Noir, enabling the business to absorb some cost shocks and maintain contribution per bottle. This structural pricing advantage supports recovery if volumes stabilize.
Bears Say
Revenue Decline & ProfitabilityA sustained ~20% TTM revenue contraction materially reduces scale needed to cover fixed costs, pressuring operating margins and making profitability recovery harder. Without durable top-line stabilization, fixed-cost absorption and margin recovery remain structurally constrained.
Severe Cash BurnDeep negative OCF and large negative FCF imply the business cannot self-fund working capital or investments, raising funding risk. Over months this limits capacity to invest in DTC growth, inventory, or marketing and increases reliance on external capital or asset sales.
Geographic/Product ConcentrationConcentration in a single region and varietal profile increases exposure to vintage variability, climate events, and local demand shifts. This structural dependence constrains diversification, amplifies revenue volatility, and limits scalable national/segment expansion.
Willamette Valley Vineyards News
WVVI FAQ
What was Willamette Valley Vineyards’s price range in the past 12 months?
Willamette Valley Vineyards lowest stock price was $2.49 and its highest was $7.18 in the past 12 months.
What is Willamette Valley Vineyards’s market cap?
Willamette Valley Vineyards’s market cap is $12.90M.
When is Willamette Valley Vineyards’s upcoming earnings report date?
Willamette Valley Vineyards’s upcoming earnings report date is Aug 18, 2026 which is in 88 days.
How were Willamette Valley Vineyards’s earnings last quarter?
Willamette Valley Vineyards released its earnings results on May 13, 2026. The company reported -$0.235 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.235.
Is Willamette Valley Vineyards overvalued?
According to Wall Street analysts Willamette Valley Vineyards’s price is currently Overvalued.
Does Willamette Valley Vineyards pay dividends?
Willamette Valley Vineyards does not currently pay dividends.
What is Willamette Valley Vineyards’s EPS estimate?
Willamette Valley Vineyards’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Willamette Valley Vineyards have?
Willamette Valley Vineyards has 4,979,529 shares outstanding.
What happened to Willamette Valley Vineyards’s price movement after its last earnings report?
Willamette Valley Vineyards reported an EPS of -$0.235 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.797%.
Which hedge fund is a major shareholder of Willamette Valley Vineyards?
Currently, no hedge funds are holding shares in WVVI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Willamette Valley Vineyards
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Technical Analysis
Boston Beer
―
Brown Forman A
―
Constellation Brands
―
Brown-Forman B
―
Beeline Holdings
―
Ownership Overview
8.33% Insiders
5.89% Mutual Funds
2.77% Other Institutional Investors
78.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---