Willamette Valley Vineyards Inc.
WVVIP | NASDAQ
$3.07
-$0.11 (-3.46%)
At close: Oct 30, 2026, 4:00 PM ET
$3.33
+$0.26 (+8.47%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
Market Data
Market Cap $10.71M
Enterprise Value $35.79M
Beta 0.20
Average Volume 161.74K
Shares Outstanding (Diluted) 4.98M
Shares Change YoY 0.3%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9691362092
Price Performance
Price Change 1M 4.4%
Price Change 3M 6.2%
Price Change 6M 10.4%
Price Change YTD -3.5%
Price Change 1Y -4.1%
Price Change 3Y -30.4%
Price Change 5Y -55.5%
1M CAGR (ann.) -1.6%
1Y CAGR (ann.) 2.7%
5Y CAGR (ann.) -11.2%
All-Time CAGR 1.1%
Valuation
PE Ratio -3.34
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.03
PS Ratio 0.28
Forward PS N/A
PB Ratio 0.16
P/FCF Ratio 18.94
P/Adj. FCF Ratio 21.97
P/OCF Ratio 15.35
EV/Sales 0.95
EV/EBIT -23.28
EV/EBITDA 21.31
EV/FCF 63.31
Earnings Yield -30.0%
FCF Yield 5.3%
Adj. FCF Yield 4.5%
Financial Health
Net Debt $13.95M
Total Debt $25.67M
Cash & Short-Term Investments $589.5K
Total Assets $102.95M
Current Ratio 2.92
Quick Ratio 0.36
Debt / Equity Ratio 0.39
Debt / EBITDA 15.29
Debt / FCF 45.41
OCF / Debt 0.04
Interest Coverage -2.59
Altman Z-Score 0.93
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 59.1%
Operating Profit Margin -7.9%
EBITDA Margin 4.5%
Net Profit Margin -5.9%
FCF Margin 1.5%
Adj. FCF Margin 1.3%
SBC / Revenue 0.2%
SBC Impact (per share) -13.8%
Returns
Return on Assets -2.2%
Return on Equity -3.3%
Return on Invested Capital -2.6%
Return on Capital Employed -3.3%
Return on Tangible Assets -2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.2%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 7.6%
EPS CAGR 3Y -22.5%
EPS CAGR 5Y -37.8%
EPS CAGR 10Y -354.1%
FCF CAGR 3Y 133.6%
FCF CAGR 5Y -4.2%
FCF CAGR 10Y -5.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $982.93K
Free Cash Flow $565.33K
Adj. Free Cash Flow $487.32K
FCF Per Share $0.11
OCF Per Share $0.20
OCF/S Ratio 2.6%
Income Statement
Revenue $37.75M
Gross Profit $22.32M
Operating Income $-3M
EBITDA $1.68M
Net Income $-2.24M
EPS (Diluted) -$0.92
Revenue / Employee $126.26K
Profit / Employee $-7.48K
Employees 299
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