Financhill
Sell
25

WVVI Quote, Financials, Valuation and Earnings

Last price:
$6.00
Seasonality move :
6.69%
Day range:
$5.79 - $6.05
52-week range:
$3.17 - $6.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
1.16x
Volume:
2.5K
Avg. volume:
7.8K
1-year change:
15.47%
Market cap:
$30M
Revenue:
$39.8M
EPS (TTM):
-$0.61

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Willamette Valley Vineyards has -- downside to fair value with a price target of -- per share.

WVVI vs. S&P 500

  • Over the past 5 trading days, Willamette Valley Vineyards has overperformed the S&P 500 by 1.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Willamette Valley Vineyards does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Willamette Valley Vineyards has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Willamette Valley Vineyards reported revenues of $9.4M.

Earnings Growth

  • Willamette Valley Vineyards earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Willamette Valley Vineyards reported earnings per share of -$0.17.
Enterprise value:
90.8M
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
135.24x
EV / Revenue:
2.28x
PEG ratio (5yr expected):
-1.41x
EV / Free cash flow:
-17.05x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.73x
Gross Profit (TTM):
$23.7M
Return On Assets:
-0.8%
Net Income Margin (TTM):
-2.15%
Return On Equity:
-1.19%
Return On Invested Capital:
-1%
Operating Margin:
-1.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $33.9M $39.1M $39.8M $10.8M $11.3M
Gross Profit $18.8M $22.6M $24.2M $6.1M $6.6M
Operating Income -$546.4K -$1.2M $571.9K -$258.3K $774K
EBITDA $1.9M $2.3M $4M $880.6K $1.6M
Diluted EPS -$0.51 -$0.65 -$0.48 -$0.15 -$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $35M $36.4M $27.8M $32.2M $36.9M
Total Assets $79.5M $91.4M $98.7M $105.7M $109M
Current Liabilities $7.3M $11.9M $9.9M $13.8M $13M
Total Liabilities $20.7M $26.4M $28.3M $35.1M $39.8M
Total Equity $58.8M $65M $70.4M $70.6M $69.2M
Total Debt $7.2M $6.7M $8.3M $11.7M $17.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$2.7M -$2M -$3.2M -$1.9M -$1.1M
Cash From Investing -$15.5M -$4.7M -$2.1M -$1M -$434.6K
Cash From Financing $4.7M $6.6M $5.4M $3M $1.5M
Free Cash Flow -$18.1M -$6.7M -$5.3M -$2.9M -$1.5M
WVVI
Sector
Market Cap
$30M
$281.4M
Price % of 52-Week High
95.58%
73.03%
Dividend Yield
0%
0%
Shareholder Yield
--
3.01%
1-Year Price Total Return
15.47%
-11.7%
Beta (5-Year)
0.793
0.459
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.01
200-day SMA
Buy
Level $4.17
Bollinger Bands (100)
Buy
Level 3.35 - 5.89
Chaikin Money Flow
Sell
Level -22.2M
20-day SMA
Buy
Level $6.03
Relative Strength Index (RSI14)
Buy
Level 54.38
ADX Line
Sell
Level 14.02
Williams %R
Neutral
Level -34.3096
50-day SMA
Buy
Level $5.85
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 25.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7765)
Buy
CA Score (Annual)
Level (0.4031)
Buy
Beneish M-Score (Annual)
Level (-2.4022)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (5.1048)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.

Stock Forecast FAQ

In the current month, WVVI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WVVI average analyst price target in the past 3 months is --.

  • Where Will Willamette Valley Vineyards Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Willamette Valley Vineyards share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Willamette Valley Vineyards?

    Analysts are divided on their view about Willamette Valley Vineyards share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Willamette Valley Vineyards is a Sell and believe this share price will rise from its current level to --.

  • What Is Willamette Valley Vineyards's Price Target?

    The price target for Willamette Valley Vineyards over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WVVI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Willamette Valley Vineyards is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WVVI?

    You can purchase shares of Willamette Valley Vineyards via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Willamette Valley Vineyards shares.

  • What Is The Willamette Valley Vineyards Share Price Today?

    Willamette Valley Vineyards was last trading at $6.00 per share. This represents the most recent stock quote for Willamette Valley Vineyards. Yesterday, Willamette Valley Vineyards closed at $6.05 per share.

  • How To Buy Willamette Valley Vineyards Stock Online?

    In order to purchase Willamette Valley Vineyards stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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