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Willamette Valley Vineyards NasdaqCM:WVVI.P Stock Report

Last Price

US$3.50

Market Cap

US$16.5m

7D

-1.7%

1Y

-24.1%

Updated

22 Dec, 2024

Data

Company Financials

Willamette Valley Vineyards, Inc.

NasdaqCM:WVVI.P Stock Report

Market Cap: US$16.5m

WVVI.P Stock Overview

Produces and sells wine in the United States and internationally. More details

WVVI.P fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Willamette Valley Vineyards, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Willamette Valley Vineyards
Historical stock prices
Current Share PriceUS$3.50
52 Week HighUS$5.94
52 Week LowUS$3.25
Beta0.74
1 Month Change-6.67%
3 Month Change-8.62%
1 Year Change-24.08%
3 Year Change-46.89%
5 Year Change-23.92%
Change since IPO-22.22%

Recent News & Updates

Recent updates

Shareholder Returns

WVVI.PUS BeverageUS Market
7D-1.7%-2.7%-2.4%
1Y-24.1%-3.4%23.4%

Return vs Industry: WVVI.P underperformed the US Beverage industry which returned -3.4% over the past year.

Return vs Market: WVVI.P underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is WVVI.P's price volatile compared to industry and market?
WVVI.P volatility
WVVI.P Average Weekly Movement7.0%
Beverage Industry Average Movement3.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: WVVI.P has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WVVI.P's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983285Jim Bernauwww.wvv.com

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company operates through two segments, Direct Sales and Distributor Sales. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label.

Willamette Valley Vineyards, Inc. Fundamentals Summary

How do Willamette Valley Vineyards's earnings and revenue compare to its market cap?
WVVI.P fundamental statistics
Market capUS$16.53m
Earnings (TTM)-US$3.05m
Revenue (TTM)US$39.26m

0.4x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WVVI.P income statement (TTM)
RevenueUS$39.26m
Cost of RevenueUS$15.56m
Gross ProfitUS$23.70m
Other ExpensesUS$26.74m
Earnings-US$3.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.61
Gross Margin60.36%
Net Profit Margin-7.76%
Debt/Equity Ratio21.6%

How did WVVI.P perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

n/a

Payout Ratio

Does WVVI.P pay a reliable dividends?

See WVVI.P dividend history and benchmarks
When do you need to buy WVVI.P by to receive an upcoming dividend?
Willamette Valley Vineyards dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend16 days
Days until Dividend pay date9 days

Does WVVI.P pay a reliable dividends?

See WVVI.P dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Willamette Valley Vineyards, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution