Willamette Valley Vineyards Inc.

WVVI | NASDAQ

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$2.03

-$0.11 (-5.14%)

At close: Sep 21, 2026, 4:00 PM ET

$2.06

+$0.03 (+1.48%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.12M

Enterprise Value $35.2M

Beta 0.19

Average Volume 12.69K

Shares Outstanding (Diluted) 4.98M

Shares Change YoY 0.3%

Institutional Ownership 11.38%

Exchange NASDAQ

ISIN US9691361003

Price Performance

Price Change 1M -7.7%

Price Change 3M -19.8%

Price Change 6M -20.1%

Price Change YTD -36.0%

Price Change 1Y -42.8%

Price Change 3Y -65.3%

Price Change 5Y -84.0%

1M CAGR (ann.) -15.1%

1Y CAGR (ann.) -53.9%

5Y CAGR (ann.) -30.7%

All-Time CAGR -5.8%

Valuation

PE Ratio -2.21

Forward PE N/A

PEG Ratio 0.04

Forward PEG 0.04

PS Ratio 0.27

Forward PS N/A

PB Ratio 0.15

P/FCF Ratio 16.90

P/Adj. FCF Ratio 18.67

P/OCF Ratio 10.15

EV/Sales 0.93

EV/EBIT -22.90

EV/EBITDA 20.96

EV/FCF 58.77

Earnings Yield -45.3%

FCF Yield 5.9%

Adj. FCF Yield 5.4%

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 42.86

OCF / Debt 0.04

Interest Coverage -2.59

Altman Z-Score 0.91

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 1.6%

Adj. FCF Margin 1.4%

SBC / Revenue 0.2%

SBC Impact (per share) -9.5%

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 135.5%

FCF CAGR 5Y -3.1%

FCF CAGR 10Y -5.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 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

Cash Flow

Operating Cash Flow $982.93K

Free Cash Flow $598.95K

Adj. Free Cash Flow $541.97K

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