Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally.
Share Price & News
How has Willamette Valley Vineyards's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WVVI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: WVVI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: WVVI exceeded the US Beverage industry which returned 13.8% over the past year.
Return vs Market: WVVI exceeded the US Market which returned 33.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Willamette Valley Vineyards's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWe Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now
3 months ago | Simply Wall StDid Business Growth Power Willamette Valley Vineyards' (NASDAQ:WVVI) Share Price Gain of 134%?
4 months ago | Simply Wall StWillamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Willamette Valley Vineyards Fundamentals Summary
|WVVI fundamental statistics|
Is WVVI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WVVI income statement (TTM)|
|Cost of Revenue||US$11.99m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||6.22%|
How did WVVI perform over the long term?See historical performance and comparison
Is Willamette Valley Vineyards undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WVVI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WVVI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WVVI is poor value based on its PE Ratio (33.6x) compared to the US Beverage industry average (32.5x).
PE vs Market: WVVI is poor value based on its PE Ratio (33.6x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WVVI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WVVI is good value based on its PB Ratio (1.9x) compared to the US Beverage industry average (4.7x).
How is Willamette Valley Vineyards forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Willamette Valley Vineyards has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Willamette Valley Vineyards performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WVVI has high quality earnings.
Growing Profit Margin: WVVI's current net profit margins (6.2%) are lower than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: WVVI's earnings have declined by 1.7% per year over the past 5 years.
Accelerating Growth: WVVI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WVVI had negative earnings growth (-11.6%) over the past year, making it difficult to compare to the Beverage industry average (37.8%).
Return on Equity
High ROE: WVVI's Return on Equity (5.2%) is considered low.
How is Willamette Valley Vineyards's financial position?
Financial Position Analysis
Short Term Liabilities: WVVI's short term assets ($32.5M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: WVVI's short term assets ($32.5M) exceed its long term liabilities ($12.8M).
Debt to Equity History and Analysis
Debt Level: WVVI's debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: WVVI's debt to equity ratio has reduced from 16.4% to 11.4% over the past 5 years.
Debt Coverage: WVVI's debt is well covered by operating cash flow (83.8%).
Interest Coverage: WVVI's interest payments on its debt are well covered by EBIT (12.1x coverage).
What is Willamette Valley Vineyards's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WVVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WVVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WVVI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WVVI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WVVI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Bernau (67 yo)
Mr. James W. Bernau, also known as Jim, has been President and Chief Executive Officer of Willamette Valley Vineyards, Inc. and Chairperson of the Board of Directors since its inception in May 1988. Mr. Be...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD606.32K) is about average for companies of similar size in the US market ($USD547.94K).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: WVVI's management team is seasoned and experienced (12.7 years average tenure).
Experienced Board: WVVI's board of directors are seasoned and experienced ( 20.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WVVI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Willamette Valley Vineyards, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Willamette Valley Vineyards, Inc.
- Ticker: WVVI
- Exchange: NasdaqCM
- Founded: 1983
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: US$62.578m
- Shares outstanding: 4.96m
- Website: https://www.wvv.com
Number of Employees
- Willamette Valley Vineyards, Inc.
- 8800 Enchanted Way, SE
- United States
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Rose, Methode Champenoise Brut, and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 00:48|
|End of Day Share Price||2021/09/17 00:00|
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.