Willamette Valley Vineyards, Inc. WVVI
Company Overview
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $37.20M (-6.5% YoY); net profit $-917.68K.
- Trailing 12 Months Year-on-year growth — revenue +9.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.1%, profit CAGR -14.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.11% |
| 1 Year: | 9.50% |
Compounded Profit Growth
| 5 Years: | -13.98% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -47.19% |
| 6 Months: | -10.25% |
| 3 Months: | -9.61% |
| 1 Month: | -5.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -14.0% CAGR over 5 years.
- Trading 50.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WVVI Willamette Valley Vineyards, Inc. | 2.54 | -4.10 | $12.66M | 0.00% | -0.04% | -1.11% | 3.11% | -13.98% |
| 2 | WMT Walmart Inc. SPX | 111.20 | 39.15 | $884.94B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 951.89 | 48.03 | $422.14B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 87.59 | 27.54 | $376.85B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 144.49 | 21.12 | $336.46B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 190.82 | 26.84 | $297.40B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 139.56 | 18.29 | $190.64B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 68.33 | 14.27 | $114.10B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 96.38 | 46.56 | $94.26B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7.54M | 10.20M | 8.35M | 11.11M | 8.26M |
| Cost of Revenue | 2.78M | 3.98M | 3.35M | 4.59M | 3.23M |
| Gross Profit | 4.76M | 6.22M | 5.00M | 6.51M | 5.03M |
| Operating Expenses | 5.63M | 5.82M | 6.22M | 6.26M | 5.71M |
| Operating Income | -869.98K | 398.16K | -1.21M | 249.17K | -677.79K |
| EBITDA | 93.35K | 1.21M | -423.86K | 2.33M | 328.93K |
| Interest Expense | 298.22K | 270.14K | 304.96K | 294.40K | 287.31K |
| Pretax Income | -1.03M | 130.57K | -1.54M | 1.22M | -758.49K |
| Tax Provision | -296.74K | 37.77K | -444.70K | 412.08K | -193.41K |
| Net Income | -728.98K | 92.80K | -1.09M | 810.95K | -565.07K |
| Diluted EPS | -0.26 | -0.09 | -0.33 | - | -0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 33.93M | 39.14M | 39.78M | 37.20M |
| Cost of Revenue | - | 15.12M | 16.58M | 15.59M | 14.70M |
| Gross Profit | - | 18.81M | 22.56M | 24.20M | 22.49M |
| Operating Expenses | - | 19.36M | 23.76M | 23.62M | 23.93M |
| Operating Income | - | -546.42K | -1.21M | 571.86K | -1.44M |
| EBITDA | - | 1.92M | 2.33M | 4.00M | 3.21M |
| Interest Expense | - | 367.75K | 594.08K | 1.02M | 1.17M |
| Pretax Income | - | -766.14K | -1.69M | -344.69K | -1.21M |
| Tax Provision | - | -119.65K | -487.86K | -226.80K | -291.58K |
| Net Income | - | -646.49K | -1.20M | -117.89K | -917.68K |
| Diluted EPS | - | -0.51 | -0.65 | -0.48 | -0.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 98.68M | 105.71M | 109.02M | 107.74M |
| Current Assets | - | 27.78M | 32.19M | 36.92M | 39.01M |
| Cash & Equivalents | - | 338.68K | 238.48K | 320.88K | 410.89K |
| Inventory | - | 22.20M | 28.31M | 32.91M | 33.38M |
| Receivables | - | 4.23M | 2.99M | 3.15M | 4.51M |
| Total Liabilities | - | 28.32M | 35.07M | 39.78M | 41.55M |
| Current Liabilities | - | 9.93M | 13.80M | 12.98M | 14.47M |
| Long Term Debt | - | 6.45M | 6.96M | 12.91M | 14.02M |
| Total Debt | - | 17.59M | 23.52M | 29.58M | 30.42M |
| Total Equity | - | 70.36M | 70.64M | 69.23M | 66.19M |
| Shares Outstanding | - | 4.96M | 4.96M | 4.96M | 4.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.67M | -1.99M | -3.24M | -1.79M |
| Investing Cash Flow | - | -15.48M | -4.73M | -2.09M | -502.89K |
| Financing Cash Flow | - | 4.74M | 6.62M | 5.41M | 2.38M |
| Capital Expenditure | - | -15.48M | -4.73M | -2.09M | -502.89K |
| Free Cash Flow | - | -18.15M | -6.72M | -5.33M | -2.29M |
| Net Change in Cash | - | -13.41M | -100.19K | 82.40K | 90.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.4% | 57.6% | 60.8% | 60.5% |
| Operating Margin % | - | -1.6% | -3.1% | 1.4% | -3.9% |
| Net Margin % | - | -1.9% | -3.1% | -0.3% | -2.5% |
| ROE % | - | -0.9% | -1.7% | -0.2% | -1.4% |
| ROCE % | - | -0.6% | -1.3% | 0.6% | -1.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3.99% | 198.90K | $505.19K |
| 2 | Renaissance Technologies, LLC | 1.33% | 66.05K | $167.77K |
| 3 | Next Capital Management, LLC | 1.10% | 54.80K | $139.19K |
| 4 | Geode Capital Management, LLC | 0.74% | 36.71K | $93.24K |
| 5 | Dimensional Fund Advisors LP | 0.57% | 28.40K | $72.14K |
| 6 | Vanguard Fiduciary Trust Co | 0.52% | 25.92K | $65.83K |
| 7 | Teton Advisors, LLC | 0.41% | 20.50K | $52.07K |
| 8 | Gabelli Funds, LLC | 0.40% | 20.00K | $50.80K |
| 9 | EP Wealth Advisors, LLC | 0.32% | 15.79K | $40.11K |
| 10 | Creative Planning | 0.31% | 15.61K | $39.65K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WVVI
WVVI — Frequently Asked Questions
What is the current share price of Willamette Valley Vineyards, Inc. (WVVI)?
As of 2026-08-02 19:16 PDT, Willamette Valley Vineyards, Inc. (WVVI) trades at $2.54 on NasdaqCM. Its 52-week range is $2.19 to $5.08.
What is the market capitalisation of WVVI?
Willamette Valley Vineyards, Inc. (WVVI) has a market capitalisation of $12.66M on NasdaqCM.
What is the P/E ratio of WVVI?
WVVI trades at a trailing price-to-earnings (P/E) ratio of -4.10. The industry average P/E is 21.13. Its price-to-book (P/B) ratio is 0.55.
What is the return on equity (ROE) of WVVI?
WVVI has a return on equity (ROE) of -1.11%. Its return on capital employed (ROCE) is -0.04%.
Is WVVI a good stock to buy?
This page provides a data-driven analysis of Willamette Valley Vineyards, Inc. (WVVI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.