2.730USD+1.11%Mkt Cap: 13.61M $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 & DistilleriesIndicators:|
Key Statistics
Company
Market Cap13.61M $
Enterprise Value88.64M $
Revenue (TTM)37.91M $
Gross Profit22.49M $
Net Income (TTM)-917.68K $
Revenue/Share7.631 USD
Last Price2.730 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/EBITDA49.72
EV/Revenue2.34
P/S0.36
P/B0.60
EPS (TTM)-0.62
EPS (Forward)—
52W Range
2.16018% of range5.300
52W High5.300 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 Yield4.51%
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.99M
Float4.09M
Insiders17.80%
Institutions12.39%
Short Interest
Short Ratio0.1d
Short % Float0.04%
Short % Out.0.04%
Shares Short1.94K
Short (prev mo.)2.32K
Technical
SMA 502.711 (+0.7%)
SMA 2002.856 (-4.4%)
Beta0.20
S&P 52W Chg20.25%
Avg Vol (30d)11.99K
Avg Vol (10d)10.00K
Technical Indicators
RSI (14)51.7
MACD0.0211
MACD Signal0.0028
MACD Hist.+0.0183
BB Upper2.991 USD
BB Middle2.653 USD
BB Lower2.314 USD
BB Width25.54%
ATR (14)0.1845 USD
Vol Ratio (20d)0.56x