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Willamette Valley Vineyards
(NASDAQ:WVVI)
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Rating:43Neutral
Price Target:
$2.00
▼(-9.09% Downside)
Action:Reiterated
Date:10/03/26
WVVI scores low primarily due to weak financial performance (TTM losses, deteriorated margins, and volatile revenue) and an ongoing negative technical trend (price below key moving averages and negative MACD). Valuation is also constrained by a negative P/E tied to losses, while the main offset is a modestly positive governance-related corporate event indicating shareholder support and continuity.
Positive Factors
Diversified sales model
A multi-channel model gives the company several ways to reach customers and monetize its wine portfolio. Direct sales, memberships, online orders and hospitality can deepen brand engagement, while wholesale expands distribution. This diversification can support resilience across customer and channel shifts.
Negative Factors
Persistent profitability deterioration
The company has lost its prior earnings strength, with TTM losses and negative operating profitability replacing earlier solid results. EBITDA margin compression leaves less operating cushion and makes profits more sensitive to revenue mix, cost levels and execution, weakening earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified sales model
A multi-channel model gives the company several ways to reach customers and monetize its wine portfolio. Direct sales, memberships, online orders and hospitality can deepen brand engagement, while wholesale expands distribution. This diversification can support resilience across customer and channel shifts.
Read all positive factors
Willamette Valley Vineyards (WVVI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.81M
Dividend YieldN/A
Average Volume (3M)22.79K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-1.65%
EPS Growth-70.30%
CountryUS
Employees299
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.92
Shares Outstanding4,979,529
10 Day Avg. Volume9,113
30 Day Avg. Volume22,794
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.23
Price to Sales (P/S)0.41
P/FCF Ratio-6.61
Enterprise Value/Market Cap8.80
Enterprise Value/Revenue2.29
Enterprise Value/Gross Profit3.87
Enterprise Value/Ebitda51.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Willamette Valley Vineyards Business Overview & Revenue Model
Company Description
Willamette Valley Vineyards, Inc. is a wine producer and vendor, distributing its products across both domestic U.S. and international markets. The company cultivates and vends an extensive array of wines under several distinct brands. Its flagshi...
How the Company Makes Money
Willamette Valley Vineyards makes money primarily by producing and selling wine and related goods through a mix of direct-to-consumer (DTC) and wholesale channels. (1) Direct-to-consumer wine sales: A significant portion of revenue is generated by...
Willamette Valley Vineyards Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.75M | 37.20M | 24.20M | 39.14M | 33.93M | 31.79M |
| Gross Profit | 22.32M | 22.49M | 24.20M | 22.56M | 18.81M | 18.67M |
| EBITDA | 1.68M | 3.21M | 4.00M | 2.33M | 1.92M | 5.81M |
| Net Income | -2.24M | -917.68K | -117.89K | -1.20M | -646.49K | 2.45M |
Balance Sheet | ||||||
| Total Assets | 102.95M | 107.74M | 109.02M | 105.71M | 98.68M | 91.38M |
| Cash, Cash Equivalents and Short-Term Investments | 589.50K | 410.89M | 320.88K | 238.48K | 338.68K | 13.75M |
| Total Debt | 25.67M | 30.42M | 29.58M | 23.52M | 17.59M | 13.10M |
| Total Liabilities | 36.53M | 41.55M | 39.78M | 35.07M | 28.32M | 26.41M |
| Stockholders Equity | 66.42M | 66.19M | 69.23M | 70.64M | 70.36M | 64.96M |
Cash Flow | ||||||
| Free Cash Flow | 565.33K | -2.29M | -5.33M | -6.72M | -18.15M | -7.76M |
| Operating Cash Flow | 982.93K | -1.79M | -3.24M | -1.99M | -2.67M | 2.57M |
| Investing Cash Flow | -417.60K | -502.89K | -2.09M | -4.73M | -15.48M | -10.30M |
| Financing Cash Flow | -326.47K | 2.38M | 5.41M | 6.62M | 4.74M | 7.48M |
Willamette Valley Vineyards Technical Analysis
Neutral
2.20
Price Trends
2.21
Negative
2.45
Negative
2.60
Negative
Market Momentum
-0.11
Negative
47.76
Neutral
33.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WVVI, the sentiment is Neutral. The current price of 2.2 is above the 20-day moving average (MA) of 1.96, below the 50-day MA of 2.21, and below the 200-day MA of 2.60, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 33.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WVVI.
Willamette Valley Vineyards Risk Analysis
Willamette Valley Vineyards disclosed 21 risk factors in its most recent earnings report. Willamette Valley Vineyards reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Willamette Valley Vineyards Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $2.84B | 16.30 | 32.60% | 10.44% | -1.80% | -5.87% | |
63 Neutral | $12.09B | 16.99 | 17.80% | 3.53% | -0.18% | -13.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $93.59M | -9.08 | -19.05% | ― | 7.22% | 42.48% | |
51 Neutral | $273.89M | -1.14 | -35.26% | 3.75% | -17.95% | -3524.49% | |
43 Neutral | $9.81M | -2.14 | -3.34% | ― | -1.65% | -70.30% |
* Consumer Defensive Sector Average
WVVI
Willamette Valley Vineyards
1.97
-1.70
-46.32%
MGPI
MGP Ingredients
12.79
-10.43
-44.93%
FIZZ
National Beverage
30.32
-3.08
-9.22%
BF.B
Brown-Forman B
26.16
-0.45
-1.71%
ZVIA
Zevia PBC
1.21
-1.15
-48.73%
Willamette Valley Vineyards Corporate Events
Executive/Board ChangesShareholder Meetings
Willamette Valley Vineyards Shareholders Back Board, Auditor, Pay
Positive
Jul 15, 2026
At the 2026 Annual Meeting of Shareholders held virtually on July 11, 2026, Willamette Valley Vineyards, Inc. reported that 2,990,753 shares, representing about 60.06% of outstanding stock, were present, establishing a quorum for the session. Shar...
Executive/Board ChangesRegulatory Filings and Compliance
Willamette Valley Vineyards Adds Two Independent Directors
Neutral
Jul 15, 2026
On July 11, 2026, Willamette Valley Vineyards, Inc. appointed Christopher Riccardi and Greg Voorhies to its Board of Directors, with both joining director group III for terms running until the 2028 annual meeting of shareholders. Their appointment...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.