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WVVI

Willamette Valley Vineyards NasdaqCM:WVVI Stock Report

Last Price

US$6.17

Market Cap

US$30.6m

7D

-1.8%

1Y

-36.9%

Updated

26 Mar, 2023

Data

Company Financials

Willamette Valley Vineyards, Inc.

NasdaqCM:WVVI Stock Report

Mkt Cap: US$30.6m

WVVI Stock Overview

About the company

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, 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 Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

Snowflake Analysis

WVVI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Willamette Valley Vineyards, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Willamette Valley Vineyards
Historical stock prices
Current Share PriceUS$6.17
52 Week HighUS$9.99
52 Week LowUS$5.80
Beta0.72
1 Month Change-2.14%
3 Month Change1.90%
1 Year Change-36.90%
3 Year Change22.56%
5 Year Change-22.36%
Change since IPO23.30%

Recent News & Updates

Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M

Aug 12

Recent updates

Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M

Aug 12

Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?

May 12
Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?

We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt

Jan 18
We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt

Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital

Dec 10
Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital

Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet

Oct 12
Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now

Jul 05
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now

Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet

May 11
Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet

Willamette Valley Vineyards: After Doubling, It's Time To Sell

Apr 30

What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?

Mar 09
What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?

Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly

Feb 09
Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly

Willamette 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 13
Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation

Dec 15
A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation

We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)

Nov 18
We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)

Willamette Valley Vineyards reports Q3 results

Nov 13

Willamette Valley Vineyards - Dominating Oregon's Wine Market

Nov 04

Shareholder Returns

WVVIUS BeverageUS Market
7D-1.8%1.9%1.3%
1Y-36.9%4.1%-14.6%

Return vs Industry: WVVI underperformed the US Beverage industry which returned 4.1% over the past year.

Return vs Market: WVVI underperformed the US Market which returned -14.6% over the past year.

Price Volatility

Is WVVI's price volatile compared to industry and market?
WVVI volatility
WVVI Average Weekly Movement2.9%
Beverage Industry Average Movement5.4%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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.

Willamette Valley Vineyards, Inc. Fundamentals Summary

How do Willamette Valley Vineyards's earnings and revenue compare to its market cap?
WVVI fundamental statistics
Market CapUS$30.61m
Earnings (TTM)-US$1.76m
Revenue (TTM)US$31.98m

1.0x

P/S Ratio

-17.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WVVI income statement (TTM)
RevenueUS$31.98m
Cost of RevenueUS$13.96m
Gross ProfitUS$18.01m
Other ExpensesUS$19.78m
Earnings-US$1.76m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin56.33%
Net Profit Margin-5.51%
Debt/Equity Ratio9.1%

How did WVVI perform over the long term?

See historical performance and comparison