NCM · Beverages - Wineries & Distilleries

Willamette Valley Vineyards, Inc. (WVVI) Stock

$2.11 +12.83% NCM: WVVI Consumer Defensive

Valuation

MetricValue
Price$2.11
Market Cap$10.52M
P/E Ratio-2.14
P/B Ratio0.15
P/S Ratio0.26
EPS (TTM)$-0.64
52-Week High$4.00
52-Week Low$1.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.34%
ROA-2.17%
ROCE-3.31%
Gross Margin-5.41%
Operating Margin-2.70%
Net Margin-5.92%
Debt/Equity0.39
Current Ratio2.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$34.0M$39.0M$24.0M$37.0M
Operating Profit$4.0M$-1.0M$-1.0M$1.0M$-1.0M
Net Profit$2.0M$-1.0M$-1.0M$0$-1.0M
EPS$0.20$-0.51$-0.65$-0.48$-0.64
Op Margin11.6%-1.6%-3.1%2.4%-3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.0M$99.0M$106.0M$109.0M$108.0M
Total Liabilities$26.0M$28.0M$35.0M$40.0M$42.0M
Cash$14.0M$0$0$0$411.0M
Borrowings$13.0M$18.0M$24.0M$30.0M$30.0M

Latest News

What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026 Zacks Initiates Coverage of Willamette Valley Vineyards With Underperform Recommendation Zacks · Jul 9, 2026 Willamette Valley Vineyards Appoints John Hazlett as Chief Financial Officer PR Newswire · May 21, 2026 Willamette Valley Vineyards Posts Results for Q1 2026 PR Newswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-3.0M$-2.0M$-3.0M$-2.0M
Investing Cash Flow$-21.0M$-31.0M$-9.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$1.0M$0$2.0M
Net Cash Flow$0$-13.0M$0$0$0
Free Cash Flow$-8.0M$-18.0M$-7.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA20.78
FCF Yield5.76%
Quick Ratio0.36
Interest Coverage-2.59
Return 1Y-45.34%
Return 3Y-52.46%
Return 5Y-78.94%

Ownership

Insiders Held17.80%
Institutions Held12.45%
Institutions Float Held15.14%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC198,8962026-03-31
Renaissance Technologies, LLC66,0522026-03-31
Next Capital Management, LLC54,8002026-03-31
Geode Capital Management, LLC36,7092026-03-31
Dimensional Fund Advisors LP28,4032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACGATA Creativity Global $0.91 -2.41% -2.03 $14.47M 0.00%
AMZE $0.11 -11.60% -0.02 $823004 0.00%
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BTOG $2.21 -4.74% -0.04 $657537 0.00%
EDTKSkillful Craftsman Education Technology Limited - Ordinary Share $0.95 -2.85% -1.95 $15.16M 0.00%

About Willamette Valley Vineyards, Inc.

Willamette Valley Vineyards, Inc. is led by CEO Michael Osborn, employs 161 people, headquartered in US, publicly traded since 1994.

Willamette Valley Vineyards, Inc. (WVVI) stock trades at $2.11 with a market capitalization of $10.52M. The stock is valued at a price-to-earnings (P/E) ratio of -2.14, price-to-book of 0.15, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $1.65 and $4.00, and currently trades 47.3% below its 52-week high.

On profitability, Willamette Valley Vineyards, Inc. generates a return on equity (ROE) of -3.34%, return on capital employed of -3.31%, an operating margin of -2.70%, a net profit margin of -5.92%.

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