2.560USD+0.99%Mkt Cap: —P/E: 18.961d 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 & Distilleriesvs Beverages - Wineries & Distilleries
P/E
Pricier
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value87.94M $
Revenue (TTM)37.91M $
Gross Profit22.49M $
Net Income (TTM)-917.68K $
Revenue/Share7.631 USD
Last Price2.560 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)18.96
P/E (Forward)—
PEG—
EV/EBITDA49.33
EV/Revenue2.32
P/S—
P/B0.56
EPS (TTM)0.14
EPS (Forward)—
52W Range
2.40014% of range3.580
52W High3.580 USD
52W Low2.400 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 Yield—
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 Rate0.2200 USD
Trail. Div Rate0.0000 USD
Div. Yield8.59%
5Y Avg Yield5.34%
Payout Ratio—
Ex-Div DateDec 5, 2025
Pay DateDec 31, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.96M
Float4.07M
Insiders0.25%
Institutions0.00%
Short Interest
Short Ratio0.3d
Shares Short22
Short (prev mo.)6
Technical
SMA 502.666 (-4.0%)
SMA 2003.007 (-14.9%)
Beta0.19
S&P 52W Chg20.05%
Avg Vol (30d)2.03K
Avg Vol (10d)2.09K
Technical Indicators
RSI (14)49.0
MACD-0.0421
MACD Signal-0.0575
MACD Hist.+0.0154
BB Upper2.609 USD
BB Middle2.517 USD
BB Lower2.424 USD
BB Width7.32%
ATR (14)0.0784 USD
Vol Ratio (20d)0.29x