Willamette Valley Vineyards, Inc. (NAS: WVVI) Stock Analysis & Fundamentals | ScreenerHero

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WVVIWillamette Valley Vineyards, Inc.

NAS · US · Consumer Defensive · Beverages - Wineries & Distilleries · wvv.com

2.510USD-1.95%Mkt Cap: 12.50M $P/E: —1d ago

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot G…

Industry Peers

Beverages - Wineries & Distilleries

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Willamette Valley Vineyards, Inc.

Indicators:|

Key Statistics

Company

Market Cap12.50M $

Enterprise Value87.69M $

Revenue (TTM)37.91M $

Gross Profit22.49M $

Net Income (TTM)-917.68K $

Revenue/Share7.631 USD

Last Price2.510 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees158

CountryUS

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG0.90

EV/EBITDA49.19

EV/Revenue2.31

P/S0.33

P/B0.55

EPS (TTM)-0.62

EPS (Forward)—

52W Range

2.1609% of range5.890

52W High5.890 USD

52W Low2.160 USD

Profitability

Gross Margin60.47%

Oper. Margin-8.21%

EBITDA Margin4.70%

Profit Margin-2.47%

ROE-1.39%

ROA-0.85%

Growth

Revenue Growth9.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.79M $

CapEx (TTM)502.89K $

FCF Margin1.62%

FCF Yield4.92%

Net Debt29.09M $

Net Debt/EBITDA16.32

Balance Sheet

Debt/Equity0.46

Current Ratio3.45

Quick Ratio0.41

Book Value/Sh4.585 USD

Cash/Share0.0810 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.99M

Float4.07M

Insiders17.80%

Institutions12.39%

Short Interest

Short Ratio0.9d

Short % Float0.06%

Short % Out.0.06%

Shares Short2.78K

Short (prev mo.)2.75K

Technical

SMA 502.721 (-7.7%)

SMA 2002.936 (-14.5%)

Beta0.19

S&P 52W Chg20.05%

Avg Vol (30d)9.53K

Avg Vol (10d)21.72K

Technical Indicators

RSI (14)45.5

MACD-0.0753

MACD Signal-0.0507

MACD Hist.-0.0246

BB Upper2.924 USD

BB Middle2.629 USD

BB Lower2.335 USD

BB Width22.40%

ATR (14)0.1807 USD

Vol Ratio (20d)1.08x