WVVI - Willamette Valley Vineyards Inc Stock Price, Fair Value and News

4.35USD+0.05 (+1.16%)Delayed

Market Summary

USD4.35+0.05

Delayed

1.16%

WVVI Stock Price

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WVVI RSI Chart

WVVI Valuation

Market Cap

21.6M

Price/Earnings (Trailing)

-22.14

Price/Sales (Trailing)

0.54

EV/EBITDA

10.96

Price/Free Cashflow

-3.15

WVVI Price/Sales (Trailing)

WVVI Profitability

Operating Margin

58.92%

EBT Margin

-3.52%

Return on Equity

-1.37%

Return on Assets

-0.92%

Free Cashflow Yield

-31.74%

WVVI Fundamentals

WVVI Revenue

Revenue (TTM)

39.6M

Rev. Growth (Yr)

5.95%

Rev. Growth (Qtr)

-18.13%

WVVI Earnings

Earnings (TTM)

-975.6K

Earnings Growth (Yr)

29.94%

Earnings Growth (Qtr)

-121.82%

Breaking Down WVVI Revenue

Last 7 days

4.8%

Last 30 days

-1.4%

Last 90 days

-16.3%

Trailing 12 Months

-26.4%

How does WVVI drawdown profile look like?

WVVI Financial Health

Current Ratio

2.87

Debt/Equity

0.13

Debt/Cashflow

-0.4

WVVI Investor Care

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	39.6M	0	0	0
2023	36.0M	38.0M	39.8M	39.1M
2022	32.3M	32.0M	32.0M	33.9M
2021	26.6M	29.9M	30.7M	31.8M
2020	26.3M	26.1M	26.2M	27.3M
2019	23.5M	23.5M	24.8M	24.7M
2018	20.9M	21.4M	21.8M	23.1M
2017	19.7M	20.4M	20.8M	20.9M
2016	18.2M	18.1M	18.6M	19.4M
2015	16.1M	17.1M	17.3M	17.9M
2014	13.2M	13.3M	14.3M	15.2M
2013	12.8M	13.6M	13.5M	13.3M
2012	12.2M	12.2M	11.9M	12.5M
2011	16.1M	14.8M	13.5M	12.2M
2010	0	0	0	17.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Willamette Valley Vineyards Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 20, 2023	bernau james w	bought	38,539	5.85	6,588	chief executive officer
Jun 16, 2023	bernau james w	bought	655	5.85	112	chief executive officer
Oct 11, 2021	bernau james w	sold	-89,852	13.53	-6,641	chief executive officer
Oct 08, 2021	bernau james w	sold	-182,994	12.77	-14,330	chief executive officer
Sep 01, 2021	bernau james w	sold	-5,712	12.75	-448	chief executive officer
Aug 31, 2021	bernau james w	sold	-58,854	12.75	-4,616	chief executive officer
Aug 30, 2021	bernau james w	sold	-7,114	12.75	-558	chief executive officer
Aug 26, 2021	bernau james w	sold	-51,969	12.75	-4,076	chief executive officer
Aug 25, 2021	bernau james w	sold	-3,174	12.75	-249	chief executive officer
Aug 23, 2021	bernau james w	sold	-26,175	12.75	-2,053	chief executive officer

Which funds bought or sold WVVI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	reduced	-24.18	-21,187	53,607	-%
May 15, 2024	Royal Bank of Canada	added	19.17	-	2,000	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	unchanged	-	-37.00	1,651	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	2.00	-24.00	10,679	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	added	37.27	1,477	5,790	-%
May 15, 2024	Clarity Asset Management, Inc.	unchanged	-	-82.00	3,668	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.06	-193	8,389	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-3,000	55,000	-%
May 15, 2024	MORGAN STANLEY	added	10.29	3,279	44,933	-%
May 14, 2024	Next Capital Management LLC	unchanged	-	-15,892	274,548	0.11%

Are Funds Buying or Selling WVVI?

Are funds buying WVVI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WVVI

No. of Funds

Recent SEC filings of Willamette Valley Vineyards Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
Mar 26, 2024	10-K	Annual Report

Peers (Alternatives to Willamette Valley Vineyards Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	271.6B	46.1B	7.74%	0.38%	25.18	5.89	5.93%	9.28%
PEP	250.5B	91.9B	7.51%	-4.88%	27.28	2.73	4.36%	39.55%
MNST	56.4B	7.3B	-0.26%	-9.59%	34.07	7.68	13.08%	27.77%
KDP	45.7B	14.9B	9.26%	5.87%	21.1	3.06	4.17%	64.49%
CELH	21.7B	1.3B	31.10%	109.27%	82.34	16.45	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	4.25%	-10.36%	25.87	3.71	0.91%	20.76%
PRMW	3.4B	1.8B	20.83%	54.93%	40.22	1.9	6.18%	40.10%
SAM	3.4B	2.2B	0.12%	-14.03%	34.56	1.57	-2.28%	62.30%
SMALL-CAP
MGPI	1.8B	806.1M	2.30%	-21.94%	18.06	2.17	2.28%	-5.58%
COCO	1.5B	495.6M	12.72%	7.84%	27.63	3.02	12.34%	340.63%
NAPA	946.4M	396.9M	-0.61%	-41.30%	14.35	2.38	4.10%	18.38%
BRFH	23.8M	8.9M	47.27%	30.65%	-10.08	2.69	1.58%	61.60%
EAST	1.7M	10.4M	10.23%	-73.13%	-0.23	0.16	-22.49%	54.32%
WTER	-	62.6M	-	-100.00%	-	-	7.31%	42.62%

Willamette Valley Vineyards Inc News

Latest updates

Willamette Valley Vineyards Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-18.1%	8,803	10,753	9,348	10,726	8,309	11,388	7,603	8,701	6,242	9,430	7,641	8,950	5,765	8,306	6,918	5,569	6,522	7,201	6,758	5,791	4,999
Cost Of Revenue	-23.4%	3,530	4,609	3,663	4,476	3,830	5,015	3,709	3,874	2,522	3,860	3,180	3,810	2,272	3,211	2,697	2,067	2,610	2,750	2,694	2,292	1,718
Gross Profit	-14.2%	5,273	6,144	5,685	6,251	4,478	6,373	3,894	4,827	3,720	5,571	4,462	5,140	3,494	5,095	4,221	3,502	3,912	4,452	4,064	3,498	3,281
Operating Expenses	-8.2%	5,875	6,402	5,967	5,942	5,453	6,001	5,120	4,383	3,856	4,287	3,769	3,602	3,318	3,425	2,917	2,556	2,830	3,159	2,790	2,902	2,716
S&GA Expenses	-62.1%	1,848	4,879	4,352	4,350	3,984	4,368	3,774	3,020	2,478	2,916	2,336	2,235	2,117	2,220	1,876	1,614	1,748	1,907	1,861	1,907	1,775
EBITDA Margin	18.3%	0.07*	0.06*	0.06*	0.04*	0.04*	0.06*	0.08*	0.14*	0.17*	0.18*	0.20*	0.23*	0.23*	-	-	-	-	-	-	-	-
Interest Expenses	71.7%	230	134	171	165	124	99.00	87.00	90.00	91.00	98.00	96.00	97.00	100	100	103	105	106	109	111	111	110
Income Taxes	-70.7%	-212	-124	-123	41.00	-280	179	-358	97.00	-37.32	396	172	406	46.00	510	343	232	294	349	319	134	150
Earnings Before Taxes	-104.1%	-734	-359	-450	149	-1,025	324	-1,308	355	-136	1,185	628	1,484	169	1,601	1,240	852	1,081	1,221	1,171	494	576
EBT Margin	18.3%	-0.04*	-0.04*	-0.03*	-0.05*	-0.05*	-0.02*	0.00*	0.06*	0.10*	0.11*	0.13*	0.15*	0.15*	-	-	-	-	-	-	-	-
Net Income	-121.8%	-521	-235	-326	108	-744	145	-949	257	-98.94	789	456	1,078	123	1,091	897	620	787	872	852	360	426
Net Income Margin	19.6%	-0.02*	-0.03*	-0.02*	-0.04*	-0.04*	-0.02*	0.00*	0.04*	0.07*	0.08*	0.09*	0.11*	0.10*	-	-	-	-	-	-	-	-
Free Cashflow	-16.5%	-3,319	-2,849	-1,393	707	-2,760	-2,218	-4,518	-5,038	-5,700	-4,884	-1,721	78.00	-946	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.5%	106	106	102	99.00	98.00	99.00	95.00	94.00	93.00	91.00	85.00	79.00	79.00	79.00	75.00	69.00	68.00	68.00	67.00	65.00	65.00
Current Assets	3.1%	33.00	32.00	30.00	28.00	27.00	28.00	26.00	27.00	31.00	36.00	35.00	32.00	34.00	35.00	31.00	25.00	25.00	27.00	26.00	27.00	27.00
Cash Equivalents	7.5%	0.00	0.00	0.00	1.00	0.00	0.00	0.00	3.00	9.00	14.00	14.00	13.00	13.00	14.00	11.00	6.00	6.00	7.00	8.00	8.00	8.00
Inventory	2.0%	29.00	28.00	26.00	23.00	23.00	22.00	21.00	20.00	20.00	19.00	18.00	16.00	18.00	18.00	17.00	17.00	17.00	17.00	17.00	16.00	16.00
Net PPE	-0.7%	53.00	53.00	54.00	53.00	53.00	54.00	52.00	50.00	46.00	41.00	37.00	34.00	32.00	31.00	31.00	31.00	30.00	29.00	28.00	26.00	26.00
Liabilities	0.1%	35.00	35.00	32.00	29.00	28.00	28.00	26.00	24.00	23.00	26.00	23.00	18.00	19.00	21.00	24.00	19.00	19.00	19.00	17.00	17.00	17.00
Current Liabilities	-16.1%	12.00	14.00	12.00	9.00	8.00	10.00	9.00	7.00	7.00	12.00	11.00	6.00	5.00	7.00	11.00	5.00	5.00	5.00	5.00	4.00	4.00
Long Term Debt	34.0%	9.00	7.00	7.00	7.00	7.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
LT Debt, Current	1.3%	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-100.0%	-	7.00	7.00	7.00	7.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Shareholder's Equity	0.6%	71.00	71.00	70.00	70.00	70.00	70.00	69.00	70.00	70.00	65.00	62.00	61.00	60.00	59.00	51.00	50.00	50.00	49.00	49.00	48.00	48.00
Retained Earnings	-5.5%	19.00	20.00	20.00	21.00	22.00	23.00	23.00	25.00	25.00	25.00	25.00	25.00	24.00	24.00	24.00	23.00	23.00	22.00	22.00	21.00	21.00
Shares Outstanding	0%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	26.00	-	-	-	29.00	-	-	-	62.00	-	-	-	27.00	-	-	-	31.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-56.9%	-3,012	-1,920	79.00	1,133	-1,279	-526	-1,160	-308	-670	-1,198	1,578	2,592	-398	1,964	1,133	1,480	296	2,187	1,591	1,170	-657
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	16.00	23.00	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	67.2%	-330	-1,008	-1,608	-609	-1,500	-1,834	-3,515	-4,990	-5,138	-3,433	-3,454	-2,660	-752	-881	-832	-1,508	-1,550	-1,496	-2,200	-958	-662
Cashflow From Financing	13.8%	3,361	2,954	1,190	-123	2,596	2,336	1,911	-140	630	4,488	2,651	-103	441	2,204	4,509	264	-128	-1,152	-124	-122	-260

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WVVI Income Statement

2024-03-31

CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
SALES, NET	$ 8,803,080	$ 8,308,940
COST OF SALES	3,530,358	3,830,477
GROSS PROFIT	5,272,722	4,478,463
OPERATING EXPENSES:
Sales and marketing	4,027,782	3,983,580
General and administrative	1,847,517	1,469,833
Total operating expenses	5,875,299	5,453,413
LOSS FROM OPERATIONS	(602,577)	(974,950)
OTHER INCOME (EXPENSE)
Interest expense	(229,687)	(124,422)
Other income, net	98,052	73,586
LOSS BEFORE INCOME TAXES	(734,212)	(1,025,786)
INCOME TAX BENEFIT	212,407	280,963
NET LOSS	(521,805)	(744,823)
Accrued preferred stock dividends	(563,177)	(511,719)
LOSS APPLICABLE TO COMMON SHAREHOLDERS	$ (1,084,982)	$ (1,256,542)
Loss per common share after preferred dividends, basic and diluted	$ (0.22)	$ (0.25)
Weighted-average number of common shares outstanding, basic and diluted	4,964,529	4,964,529

WVVI Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 256,472	$ 238,482
Accounts receivable, net	3,211,644	2,994,829
Inventories	28,881,664	28,314,779
Prepaid expenses and other current assets	507,758	522,854
Income tax receivable	333,359	121,959
Total current assets	33,190,897	32,192,903
Other assets	13,824	13,824
Vineyard development costs, net	8,686,472	8,704,352
Property and equipment, net	53,009,801	53,369,637
Operating lease right of use assets	11,287,131	11,427,433
TOTAL ASSETS	106,188,125	105,708,149
CURRENT LIABILITIES
Accounts payable	1,953,128	2,026,352
Accrued expenses	1,779,337	1,482,254
Investor deposits for preferred stock		718,857
Bank overdraft	522,521	393,416
Line of credit	3,320,928	2,684,982
Note payable	1,074,712	1,100,735
Current portion of long-term debt	529,463	522,798
Current portion of lease liabilities	459,290	450,452
Unearned revenue	1,939,956	1,970,661
Grapes payable		2,446,233
Total current liabilities	11,579,335	13,796,740
Long-term debt, net of current portion and debt issuance costs	9,330,046	6,961,872
Lease liabilities, net of current portion	11,284,367	11,402,714
Deferred income taxes	2,911,618	2,911,618
Total liabilities	35,105,366	35,072,944
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference $43,057,405, at March 31, 2024 and 10,046,833 shares issued and outstanding, liquidation preference $41,694,357, at December 31, 2023.	43,920,572	42,388,036
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	8,512,489	8,512,489
Retained earnings	18,649,698	19,734,680
Total shareholders’ equity	71,082,759	70,635,205
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 106,188,125	$ 105,708,149

About Willamette Valley Vineyards Inc

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, GraviÃƒÂ©re Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

CEO	Mr. James W. Bernau
WEBSITE	wvv.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	169

Willamette Valley Vineyards Inc Frequently Asked Questions

What is the ticker symbol for Willamette Valley Vineyards Inc? What does WVVI stand for in stocks?

WVVI is the stock ticker symbol of Willamette Valley Vineyards Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Willamette Valley Vineyards Inc (WVVI)?

As of Fri May 17 2024, market cap of Willamette Valley Vineyards Inc is 21.6 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WVVI stock?

You can check WVVI's fair value in chart for subscribers.

What is the fair value of WVVI stock?

You can check WVVI's fair value in chart for subscribers. The fair value of Willamette Valley Vineyards Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Willamette Valley Vineyards Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WVVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Willamette Valley Vineyards Inc a good stock to buy?

The fair value guage provides a quick view whether WVVI is over valued or under valued. Whether Willamette Valley Vineyards Inc is cheap or expensive depends on the assumptions which impact Willamette Valley Vineyards Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WVVI.

What is Willamette Valley Vineyards Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, WVVI's PE ratio (Price to Earnings) is -22.14 and Price to Sales (PS) ratio is 0.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WVVI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Willamette Valley Vineyards Inc's stock?

In the past 10 years, Willamette Valley Vineyards Inc has provided -0.03 (multiply by 100 for percentage) rate of return.