NCM · Beverages - Wineries & Distilleries

WVVI (WVVI) Stock

$2.70 +0.00% NCM: WVVI Consumer Defensive

Valuation

MetricValue
Price$2.70
Market Cap$13.46M
P/E Ratio-4.05
P/B Ratio0.20
P/S Ratio0.34
EPS (TTM)$-0.64
52-Week High$6.05
52-Week Low$2.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.52%
ROA-0.93%
ROCE-1.52%
Gross Margin-5.41%
Operating Margin-2.70%
Net Margin-1.99%
Debt/Equity0.22
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$-1.8B
Investing Cash Flow$-21.0M$-31.0M$-9.0M$-4.0M$-947.0M
Financing Cash Flow$0$0$1.0M$0$2.4B
Net Cash Flow$0$-13.0M$0$0$90.0M
Free Cash Flow$-8.0M$-18.0M$-7.0M$-5.0M$-2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-184.05
FCF Yield-0.64%
Quick Ratio0.47
Interest Coverage-1.00
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 $0.20 +1.50% -0.02 $1.49M 0.00%
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
EDTK $0.95 -0.53% -5.11 $15.09M 0.00%

About WVVI

WVVI is led by CEO Michael Osborn, employs 161 people, headquartered in US, publicly traded since 1994.

WVVI stock trades at $2.70 with a market capitalization of $13.46M. The stock is valued at a price-to-earnings (P/E) ratio of -4.05, price-to-book of 0.20, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $2.19 and $6.05, and currently trades 55.4% below its 52-week high.

On profitability, WVVI generates a return on equity (ROE) of -1.52%, return on capital employed of -1.52%, an operating margin of -2.70%, a net profit margin of -1.99%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides