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

4.11USD+0.01 (+0.24%)Delayed as of 08 May 2024, 01:58 pm ET

Market Summary

USD4.11+0.01

Delayedas of 08 May 2024, 01:58 pm

0.24%

WVVI Stock Price

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WVVI RSI Chart

WVVI Valuation

Market Cap

20.4M

Price/Earnings (Trailing)

-16.98

Price/Sales (Trailing)

0.52

EV/EBITDA

11.6

Price/Free Cashflow

-3.23

WVVI Price/Sales (Trailing)

WVVI Profitability

Operating Margin

57.64%

EBT Margin

-4.31%

Return on Equity

-1.7%

Return on Assets

-1.13%

Free Cashflow Yield

-30.94%

WVVI Fundamentals

WVVI Revenue

Revenue (TTM)

39.1M

Rev. Growth (Yr)

-5.58%

Rev. Growth (Qtr)

15.03%

WVVI Earnings

Earnings (TTM)

-1.2M

Earnings Growth (Yr)

-262.38%

Earnings Growth (Qtr)

28.06%

Breaking Down WVVI Revenue

52 Week Range

4.116.59

(Low)(High)

Last 7 days

-1.7%

Last 30 days

-12.8%

Last 90 days

-19.1%

Trailing 12 Months

-30.6%

How does WVVI drawdown profile look like?

WVVI Financial Health

Current Ratio

2.33

Debt/Equity

0.1

Debt/Cashflow

-0.29

WVVI Investor Care

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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 06, 2024	Parallel Advisors, LLC	unchanged	-	-87.00	1,503	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-263	-	-%
May 01, 2024	JAMES INVESTMENT RESEARCH INC	unchanged	-	-1,517	67,706	0.01%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 25, 2024	Allworth Financial LP	unchanged	-	-87.00	1,488	-%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	unchanged	-	-42.00	722	-%
Apr 10, 2024	Clearview Wealth Advisors LLC	unchanged	-	-4,516	78,026	0.08%
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.23	-104,353	1,204,410	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-6,000	58,000	-%

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
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	269.9B	46.1B	5.26%	-2.00%	25.02	5.86	5.93%	9.28%
PEP	244.7B	91.9B	5.25%	-7.93%	26.65	2.66	4.36%	39.55%
MNST	57.0B	7.3B	-2.15%	-7.35%	34.44	7.76	13.08%	27.77%
KDP	45.8B	14.9B	9.91%	2.95%	21.15	3.07	4.17%	64.49%
CELH	17.9B	1.3B	-8.28%	116.08%	68.13	13.62	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	-4.33%	-8.24%	26.18	3.75	0.91%	20.76%
SAM	3.3B	2.2B	-7.26%	-12.42%	33.68	1.53	-2.28%	62.30%
PRMW	3.2B	1.8B	12.33%	41.26%	50.33	1.81	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	806.1M	-0.06%	-20.34%	18.34	2.21	2.28%	-5.58%
COCO	1.5B	495.6M	-0.91%	11.76%	27.21	2.97	12.34%	340.63%
NAPA	929.0M	396.9M	-11.86%	-45.19%	14.08	2.34	4.10%	18.38%
BRFH	27.4M	8.1M	75.00%	51.20%	-9.7	3.37	-11.30%	54.00%
EAST	2.0M	10.8M	23.96%	-68.01%	-0.27	0.19	-24.63%	53.68%
WTER	-	62.6M	-100.00%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	15.0%	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	7,265
Cost Of Revenue	25.8%	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	2,638
Gross Profit	8.1%	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	4,627
Operating Expenses	7.3%	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	3,068
S&GA Expenses	12.1%	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	1,834
EBITDA Margin	-7.3%	0.06*	0.06*	0.04*	0.04*	0.06*	0.08*	0.14*	0.17*	0.18*	0.20*	0.23*	0.23*	0.26*	-	-	-	-	-	-	-	-
Interest Expenses	-21.9%	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	103
Income Taxes	-0.9%	-124	-123	41.00	-280	179	-358	97.00	-37.32	396	172	406	46.00	510	343	232	294	349	319	134	150	411
Earnings Before Taxes	20.1%	-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	1,495
EBT Margin	-70.9%	-0.04*	-0.03*	-0.05*	-0.05*	-0.02*	0.00*	0.06*	0.10*	0.11*	0.13*	0.15*	0.15*	0.17*	-	-	-	-	-	-	-	-
Net Income	28.1%	-235	-326	108	-744	145	-949	257	-98.94	789	456	1,078	123	1,091	897	620	787	872	852	360	426	1,083
Net Income Margin	-48.8%	-0.03*	-0.02*	-0.04*	-0.04*	-0.02*	0.00*	0.04*	0.07*	0.08*	0.09*	0.11*	0.10*	0.12*	-	-	-	-	-	-	-	-
Free Cashflow	-104.5%	-2,849	-1,393	707	-2,760	-2,218	-4,518	-5,038	-5,700	-4,884	-1,721	78.00	-946	1,208	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.9%	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	61.00
Current Assets	7.1%	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	29.00
Cash Equivalents	11.7%	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	10.00
Inventory	8.6%	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	16.00
Net PPE	-0.5%	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	26.00
Liabilities	10.4%	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	14.00
Current Liabilities	12.0%	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	5.00
Long Term Debt	-1.8%	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	6.00
LT Debt, Current	1.3%	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	0.00
LT Debt, Non Current	-1.8%	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	6.00
Shareholder's Equity	1.0%	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	48.00
Retained Earnings	-3.6%	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	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-2521.1%	-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	751
Share Based Compensation	-	-	-	-	-	-	-	-	-	16.00	23.00	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	37.3%	-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	-814
Cashflow From Financing	148.3%	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	-1,139
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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WVVI Income Statement

2023-12-31

STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
SALES, NET	$ 39,136,114	$ 33,934,081
COST OF SALES	16,578,986	15,119,985
GROSS PROFIT	22,557,128	18,814,096
OPERATING EXPENSES:
Sales and marketing	17,564,103	13,640,290
General and administrative	6,200,227	5,720,224
Total operating expenses	23,764,330	19,360,514
LOSS FROM OPERATIONS	(1,207,202)	(546,418)
OTHER INCOME (EXPENSE)
Interest income	27	5,496
Interest expense	(594,106)	(367,745)
Other income, net	114,827	142,529
LOSS BEFORE INCOME TAXES	(1,686,454)	(766,138)
INCOME TAX BENEFIT	487,861	119,646
NET LOSS	(1,198,593)	(646,492)
Preferred stock dividends	(2,047,097)	(1,866,451)
LOSS APPLICABLE TO COMMON SHAREHOLDERS	$ (3,245,690)	$ (2,512,943)
Loss per common share after preferred dividends, basic and diluted	$ (0.65)	$ (0.51)
Weighted-average number of common shares outstanding, basic and diluted	4,964,529	4,964,529

WVVI Balance Sheet

2023-12-31

BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 238,482	$ 338,676
Accounts receivable, net	2,994,829	4,226,948
Inventories	28,314,779	22,201,499
Prepaid expenses and other current assets	522,854	454,085
Income tax receivable	121,959	557,224
Total current assets	32,192,903	27,778,432
Other assets	13,824	13,824
Vineyard development costs, net	8,704,352	8,448,925
Property and equipment, net	53,369,637	53,547,245
Operating lease right of use assets	11,427,433	8,895,556
TOTAL ASSETS	105,708,149	98,683,982
CURRENT LIABILITIES
Accounts payable	2,026,352	3,067,886
Accrued expenses	1,482,254	1,428,380
Investor deposits for preferred stock	718,857	147,511
Bank overdraft	393,416
Line of credit	2,684,982	166,617
Note payable	1,100,735	1,201,038
Current portion of long-term debt	522,798	496,970
Current portion of lease liabilities	450,452	768,818
Unearned revenue	1,970,661	1,442,401
Grapes payable	2,446,233	1,208,673
Total current liabilities	13,796,740	9,928,294
Long-term debt, net of current portion and debt issuance costs	6,961,872	6,446,447
Lease liabilities, net of current portion	11,402,714	8,506,830
Deferred income taxes	2,911,618	3,440,477
Total liabilities	35,072,944	28,322,048
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,046,833 shares issued and outstanding, liquidation preference $41,694,357 at December 31, 2023 and 9,185,666 shares issued and outstanding, liquidation preference $38,120,514 at December 31, 2022	42,388,036	38,869,075
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at December 31, 2023 and December 31, 2022	8,512,489	8,512,489
Retained earnings	19,734,680	22,980,370
Total shareholders’ equity	70,635,205	70,361,934
LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 105,708,149	$ 98,683,982

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 Tue May 07 2024, market cap of Willamette Valley Vineyards Inc is 20.35 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 Tue May 07 2024, WVVI's PE ratio (Price to Earnings) is -16.98 and Price to Sales (PS) ratio is 0.52. 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 -0.038 (multiply by 100 for percentage) rate of return.