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Willamette Valley Vineyards (WVVI)

Price$2.55

Favorite Metrics

Price vs S&P 500 (26W)-31.22%
Price vs S&P 500 (4W)-11.91%
Market Capitalization$14.21M

All Metrics

Book Value / Share (Quarterly)$13.29
P/TBV (Annual)0.26x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)3.11%
Cash Flow / Share (Quarterly)$-0.46
Payout Ratio (TTM)119.02%
Price vs S&P 500 (YTD)-20.32%
Gross Margin (TTM)60.47%
Net Profit Margin (TTM)-2.47%
EPS (TTM)$-0.19
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-0.19
Revenue Growth (5Y)6.37%
EPS (Annual)$-0.18
Dividend / Share (Annual)$0.19
ROI (Annual)-1.08%
Gross Margin (Annual)60.47%
Net Profit Margin (5Y Avg)-0.01%
Cash / Share (Quarterly)$0.08
Revenue Growth QoQ (YoY)-1.51%
ROA (Last FY)-0.85%
Revenue Growth TTM (YoY)-6.50%
EBITD / Share (TTM)$0.65
ROE (5Y Avg)-0.08%
Operating Margin (TTM)-3.86%
Cash Flow / Share (Annual)$-0.46
P/B Ratio0.21x
P/B Ratio (Quarterly)0.23x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.88x
Net Interest Coverage (TTM)-0.04x
ROA (TTM)-0.85%
EPS Growth QoQ (YoY)64.41%
EV / EBITDA (TTM)10.24x
EPS Incl Extra (Annual)$-0.18
Current Ratio (Annual)2.70x
Quick Ratio (Quarterly)0.34x
3-Month Avg Trading Volume0.01M
52-Week Price Return-58.13%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$11.56
P/S Ratio (Annual)0.38x
Asset Turnover (Annual)0.35x
52-Week High$7.18
Operating Margin (5Y Avg)0.90%
EPS Excl Extra (Annual)$-0.18
CapEx CAGR (5Y)-36.23%
Tangible BV CAGR (5Y)2.53%
26-Week Price Return-24.33%
Quick Ratio (Annual)0.34x
13-Week Price Return-15.00%
Total Debt / Equity (Annual)0.29x
Current Ratio (Quarterly)2.70x
Enterprise Value$32.846
Revenue / Share Growth (5Y)6.33%
Asset Turnover (TTM)0.35x
Book Value / Share Growth (5Y)2.31%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)0.44x
Pretax Margin (Annual)-3.25%
Cash / Share (Annual)$0.08
3-Month Return Std Dev50.02%
Gross Margin (5Y Avg)58.62%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-14.38%
EBITDA Interim CAGR (5Y)1.49%
ROE (Last FY)-1.39%
Net Interest Coverage (Annual)-0.04x
EPS Basic Excl Extra (Annual)$-0.18
P/FCF (TTM)11.69x
Receivables Turnover (TTM)9.71x
Total Debt / Equity (Quarterly)0.29x
EPS Incl Extra (TTM)$-0.19
Receivables Turnover (Annual)9.71x
ROI (TTM)-1.06%
Dividend Growth Rate (5Y)11.06%
P/S Ratio (TTM)0.38x
Pretax Margin (5Y Avg)0.04%
Revenue / Share (Annual)$7.48
Tangible BV / Share (Annual)$11.56
Price vs S&P 500 (52W)-92.76%
Year-to-Date Return-16.39%
5-Day Price Return-1.92%
EPS Normalized (Annual)$-0.18
ROA (5Y Avg)-0.01%
Net Profit Margin (Annual)-2.47%
Month-to-Date Return-0.78%
Cash Flow / Share (TTM)$0.01
EBITD / Share (Annual)$0.65
Operating Margin (Annual)-3.86%
LT Debt / Equity (Annual)0.21x
ROI (5Y Avg)-0.02%
LT Debt / Equity (Quarterly)0.21x
EPS Basic Excl Extra (TTM)$-0.19
P/TBV (Quarterly)0.26x
P/B Ratio (Annual)0.23x
Inventory Turnover (TTM)0.44x
Pretax Margin (TTM)-3.25%
Book Value / Share (Annual)$13.29
Price vs S&P 500 (13W)-17.38%
Beta0.12x
P/FCF (Annual)142.07x
Revenue / Share (TTM)$7.46
ROE (TTM)-1.36%
52-Week Low$2.49

Industry Peers — Beverages(16)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
WVVIWillamette Valley Vineyards
-1.36%6.37%$2.55
KOCoca-Cola Company
24.97x44.35%7.75%2.81%$75.48
PEPPepsiCo, Inc.
26.04x43.89%5.94%3.61%$156.99
ABEVAMBEV S.A.
15.58x16.90%8.61%0.00%$3.07
KDPKeurig Dr Pepper Inc.
17.32x8.29%7.40%3.47%$26.50
DEODiageo plc
19.40x21.28%11.49%4.04%$82.16
STZConstellation Brands, Inc.
16.57x22.08%1.19%2.54%$159.82
BF.ABrown-Forman Corporation Class A
15.56x19.93%3.40%3.17%$29.85
BF.BBrown-Forman Corporation Class B
15.56x19.93%3.40%3.17%$29.26
PRMBPrimo Brands Corporation
126.24x1.89%27.82%2.30%$20.55
COCOThe Vita Coco Company, Inc. Common Stock
38.67x23.19%14.44%$47.47

About

Willamette Valley Vineyards Inc produces premium wines at its Turner, Oregon winery under multiple labels including Willamette Valley Vineyards, Griffin Creek, and Tualatin Estate. The company operates dual revenue streams through direct-to-consumer sales—including tasting rooms, wine club memberships, online sales, and on-site events—and wholesale distributor sales. This balanced model enables both direct customer relationships and broader market distribution.