Willamette Valley Vineyards, Inc. WVVIP

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Price alert · WVVIP

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3.07 USD -0.11 -3.46%

At close · Oct 30

2.93 -0.14 -4.53%

After hours · Oct 30, 4:00 PM ET

Bid
2.95 × 19
Ask
3.23 × 10
2.86 Day range 3.21
2.45 52-week range 4.15
YTD
-3.46%
1 year
-3.76%
Open
3.15
Prev close
3.18
Mkt cap
26.27M
Vol
90.87K
Avg vol
245.83K
EPS
0.135
P/E
22.74
Div yield
5.93%
More statistics
Low
2.86
High
3.21
Forward P/E
0.00
Beta
0.75
Short ratio
1.57
Inst. own
0.00%
Dividend
0.22
Ex-div date
Dec 5, 2024
50-d avg
3.66
200-d avg
3.89
1y target
0.00

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Financial health

Altman Z-Score

-45.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E -4.8×
FY 2016: 18.6×FY 2017: 17.9×FY 2018: 18.6×FY 2019: 23.1×FY 2020: 13.8×FY 2021: 43.3×FY 2022: -11.7×FY 2023: -8.2×FY 2024: -7.0×FY 2025: -4.8×
FY 2016 5y median -7.0× FY 2025
P/S 0.4×
FY 2016: 2.1×FY 2017: 2.0×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 0.7× FY 2025
P/B 0.2×
FY 2016: 1.2×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
P/FCF -6.6×
FY 2016: -17.8×FY 2017: -28.2×FY 2018: -11.6×FY 2019: -33.5×FY 2020: 48.7×FY 2021: -5.5×FY 2022: -1.6×FY 2023: -4.0×FY 2024: -3.1×FY 2025: -6.6×
FY 2016 5y median -4.0× FY 2025
EV/EBITDA -114×
FY 2016: 6.9×FY 2017: 6.6×FY 2018: 5.4×FY 2019: 7.0×FY 2020: 4.3×FY 2021: 7.3×FY 2022: 24.4×FY 2023: 21.4×FY 2024: 11.5×FY 2025: -114×
FY 2016 5y median 11.5× FY 2025
EV/Sales -9.8×
FY 2016: 2.0×FY 2017: 1.7×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.9×FY 2025: -9.8×
FY 2016 5y median 1.3× FY 2025
FCF Yield -15.1%
FY 2016: -5.6%FY 2017: -3.5%FY 2018: -8.7%FY 2019: -3.0%FY 2020: 2.1%FY 2021: -18.1%FY 2022: -61.3%FY 2023: -25.2%FY 2024: -32.0%FY 2025: -15.1%
FY 2016 5y median -25.2% FY 2025

Profitability

Gross Margin 60.5%
FY 2016: 62.9%FY 2017: 61.8%FY 2018: 64.0%FY 2019: 61.8%FY 2020: 61.2%FY 2021: 58.7%FY 2022: 55.4%FY 2023: 57.6%FY 2024: 100.0%FY 2025: 60.5%
FY 2016 5y median 58.7% FY 2025
Operating Margin -3.9%
FY 2016: 21.5%FY 2017: 17.4%FY 2018: 18.1%FY 2019: 15.1%FY 2020: 18.3%FY 2021: 11.6%FY 2022: -1.6%FY 2023: -3.1%FY 2024: 2.4%FY 2025: -3.9%
FY 2016 5y median -1.6% FY 2025
Net Margin -2.5%
FY 2016: 13.5%FY 2017: 14.4%FY 2018: 12.4%FY 2019: 10.1%FY 2020: 12.4%FY 2021: 7.7%FY 2022: -1.9%FY 2023: -3.1%FY 2024: -0.5%FY 2025: -2.5%
FY 2016 5y median -1.9% FY 2025
ROE -1.4%
FY 2016: 7.6%FY 2017: 6.7%FY 2018: 6.0%FY 2019: 5.1%FY 2020: 5.8%FY 2021: 3.8%FY 2022: -0.9%FY 2023: -1.7%FY 2024: -0.2%FY 2025: -1.4%
FY 2016 5y median -0.9% FY 2025
ROIC -1.1%
FY 2016: 6.4%FY 2017: 5.7%FY 2018: 5.2%FY 2019: 4.2%FY 2020: 4.8%FY 2021: 3.2%FY 2022: -0.5%FY 2023: -0.9%FY 2024: 0.2%FY 2025: -1.1%
FY 2016 5y median -0.5% FY 2025
ROA -0.9%
FY 2016: 5.9%FY 2017: 5.0%FY 2018: 4.6%FY 2019: 3.7%FY 2020: 4.3%FY 2021: 2.7%FY 2022: -0.7%FY 2023: -1.1%FY 2024: -0.1%FY 2025: -0.9%
FY 2016 5y median -0.7% FY 2025

Growth (YoY)

Revenue 53.7%
FY 2016: 8.3%FY 2017: 7.4%FY 2018: 10.7%FY 2019: 7.2%FY 2020: 10.4%FY 2021: 16.4%FY 2022: 6.8%FY 2023: 15.3%FY 2024: -38.2%FY 2025: 53.7%
FY 2016 FY 2025
Operating Income -351.1%
FY 2016: 27.3%FY 2017: -12.8%FY 2018: 15.0%FY 2019: -10.9%FY 2020: 34.2%FY 2021: -26.2%FY 2022: -114.8%FY 2023: -120.9%FY 2024: 147.4%FY 2025: -351.1%
FY 2016 FY 2025
EPS (diluted) -33.3%
FY 2016: 16.2%FY 2017: 7.0%FY 2018: -19.6%FY 2019: -18.9%FY 2020: 53.3%FY 2021: -56.5%FY 2022: -355.0%FY 2023: -27.5%FY 2024: 26.2%FY 2025: -33.3%
FY 2016 FY 2025
Free Cash Flow 57.0%
FY 2016: -234.9%FY 2017: 35.0%FY 2018: -102.9%FY 2019: 65.3%FY 2020: 163.2%FY 2021: -1296.3%FY 2022: -133.7%FY 2023: 63.0%FY 2024: 20.7%FY 2025: 57.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.7×
FY 2016: 5.6×FY 2017: 4.7×FY 2018: 5.3×FY 2019: 5.0×FY 2020: 4.8×FY 2021: 3.1×FY 2022: 2.8×FY 2023: 2.3×FY 2024: 2.8×FY 2025: 2.7×
FY 2016 5y median 2.8× FY 2025
Quick Ratio -2304×
FY 2016: 2.2×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 1.8×FY 2020: 2.4×FY 2021: 1.5×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.3×FY 2025: -2304×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.5×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -119×
FY 2016: -0.1×FY 2017: -0.9×FY 2018: -0.2×FY 2019: 1.0×FY 2020: -0.3×FY 2021: -0.1×FY 2022: 9.0×FY 2023: 10.0×FY 2024: 7.3×FY 2025: -119×
FY 2016 5y median 7.3× FY 2025
Interest Coverage -1.2×
FY 2016: 14.3×FY 2017: 7.7×FY 2018: 9.1×FY 2019: 8.5×FY 2020: 12.1×FY 2021: 9.4×FY 2022: -1.5×FY 2023: -2.0×FY 2024: 0.6×FY 2025: -1.2×
FY 2016 5y median -1.2× FY 2025

Dividends

Dividend Yield 6.4%
FY 2016: 1.2%FY 2017: 1.7%FY 2018: 3.0%FY 2019: 3.0%FY 2020: 3.5%FY 2021: 1.6%FY 2022: 2.7%FY 2023: 3.1%FY 2024: 5.4%FY 2025: 6.4%
FY 2016 5y median 3.1% FY 2025
Payout Ratio -105.2%
FY 2016: 17.6%FY 2017: 23.5%FY 2018: 35.6%FY 2019: 40.9%FY 2020: 32.9%FY 2021: 29.0%FY 2022: -121.9%FY 2023: -67.9%FY 2024: -765.4%FY 2025: -105.2%
FY 2016 5y median -105.2% FY 2025

Annual · latest fiscal year ends 2025-12-31