WVVI Stock Overview
Produces and sells wine in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Willamette Valley Vineyards, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.33 |
| 52 Week High | US$5.40 |
| 52 Week Low | US$3.17 |
| Beta | 0.74 |
| 1 Month Change | 2.15% |
| 3 Month Change | -6.98% |
| 1 Year Change | -37.64% |
| 3 Year Change | -68.44% |
| 5 Year Change | -52.64% |
| Change since IPO | -33.40% |
Recent News & Updates
Recent updates
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04
Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M
Aug 12Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital
Dec 10Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now
Jul 05Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards: After Doubling, It's Time To Sell
Apr 30What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?
Mar 09Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation
Dec 15
We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)
Nov 18Willamette Valley Vineyards reports Q3 results
Nov 13Willamette Valley Vineyards - Dominating Oregon's Wine Market
Nov 04Shareholder Returns
| WVVI | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.2% | -2.7% | -2.4% |
| 1Y | -37.6% | -3.4% | 23.3% |
Return vs Industry: WVVI underperformed the US Beverage industry which returned -3.3% over the past year.
Return vs Market: WVVI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| WVVI volatility | |
|---|---|
| WVVI Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WVVI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WVVI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 285 | Jim Bernau | www.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
| WVVI fundamental statistics | |
|---|---|
| Market cap | US$16.38m |
| Earnings (TTM) | -US$3.05m |
| Revenue (TTM) | US$39.26m |
0.4x
P/S Ratio-5.4x
P/E RatioIs WVVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WVVI income statement (TTM) | |
|---|---|
| Revenue | US$39.26m |
| Cost of Revenue | US$15.56m |
| Gross Profit | US$23.70m |
| Other Expenses | US$26.74m |
| Earnings | -US$3.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.61 |
| Gross Margin | 60.36% |
| Net Profit Margin | -7.76% |
| Debt/Equity Ratio | 21.6% |
How did WVVI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
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