2.750USD-1.08%Mkt Cap: —P/E: 20.371d 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 Cap—
Enterprise Value89.04M $
Revenue (TTM)37.91M $
Gross Profit22.49M $
Net Income (TTM)-917.68K $
Revenue/Share7.631 USD
Last Price2.750 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)20.37
P/E (Forward)—
PEG—
EV/EBITDA49.94
EV/Revenue2.35
P/S—
P/B0.60
EPS (TTM)0.14
EPS (Forward)—
52W Range
2.40030% 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 Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateDec 31, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.96M
Float4.09M
Insiders0.25%
Institutions0.00%
Short Interest
Short Ratio0.0d
Shares Short771
Short (prev mo.)22
Technical
SMA 502.645 (+4.0%)
SMA 2002.981 (-7.7%)
Beta0.20
S&P 52W Chg20.25%
Avg Vol (30d)2.21K
Avg Vol (10d)1.64K
Technical Indicators
RSI (14)55.9
MACD0.0468
MACD Signal0.0260
MACD Hist.+0.0208
BB Upper2.909 USD
BB Middle2.638 USD
BB Lower2.368 USD
BB Width20.52%
ATR (14)0.0954 USD
Vol Ratio (20d)0.52x