Symbols / WVVI
WVVI Chart
About
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, 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 Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. The company owns and leases approximately 1,018 acres of land. It markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Wineries & D | Market Cap | 13.45M |
| Enterprise Value | 87.56M | Income | -3.49M | Sales | 37.37M |
| Book/sh | 4.54 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 161 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.36 | P/B | 0.60 | P/C | — |
| EV/EBITDA | 40.01 | EV/Sales | 2.34 | Quick Ratio | 0.28 |
| Current Ratio | 3.12 | Debt/Eq | 43.54 | LT Debt/Eq | — |
| EPS (ttm) | -0.71 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -10.90% | Earnings | — | ROA | -0.53% |
| ROE | -1.79% | ROIC | — | Gross Margin | 60.54% |
| Oper. Margin | -14.53% | Profit Margin | -3.31% | Shs Outstand | 4.96M |
| Shs Float | 4.09M | Short Float | 0.04% | Short Ratio | 0.29 |
| Short Interest | — | 52W High | 7.18 | 52W Low | 2.49 |
| Beta | 0.28 | Avg Volume | 8.36K | Volume | 3.80K |
| Target Price | — | Recom | None | Prev Close | $2.67 |
| Price | $2.71 | Change | 1.69% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.71
Latest analyst target
3. DCF / Fair value
$-0.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.71
Low
—
High
—
Mean
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- Why WVVI stock is considered a top pick - 2026 Snapshot & Capital Efficiency Focused Ideas - Naître et grandir Sat, 07 Mar 2026 19
- Oregon winery overhauls East Coast distributors and reshapes U.S. sales team - Stock Titan ue, 10 Feb 2026 08
- Willamette Valley Vineyards Posts Results for Q2 2025 - PR Newswire ue, 12 Aug 2025 07
- Not Many Are Piling Into Willamette Valley Vineyards, Inc. (NASDAQ:WVVI) Stock Yet As It Plummets 31% - simplywall.st Wed, 12 Nov 2025 08
- 12 Best Alcohol Stocks to Buy Right Now - Insider Monkey Fri, 06 Mar 2026 03
- WVVI - Willamette Vy Vineyard Inc Latest Stock News & Market Updates - Stock Titan Fri, 27 Feb 2026 15
- Bernau buys Willamette Valley (WVVI) shares worth $10,672 - Investing.com Mon, 24 Nov 2025 08
- Willamette Valley Vineyards Posts Results for Q3 2025 - PR Newswire hu, 13 Nov 2025 08
- Willamette Valley Vineyards Announces Upcoming CFO Transition - TipRanks ue, 17 Feb 2026 08
- Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Paint A Concerning Picture - simplywall.st Mon, 03 Nov 2025 08
- Willamette Valley Vineyards Expands Ownership Access with New Preferred Stock Offering - Stock Titan hu, 10 Jul 2025 07
- Willamette Valley Vineyards: Back To A Reasonable Entry Point (NASDAQ:WVVI) - Seeking Alpha Mon, 16 Jan 2023 08
- Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Be Using A Lot Of Debt - simplywall.st Sat, 20 Sep 2025 07
- This American winemaker doesn’t like Trump’s tariffs — but its stock is climbing - MarketWatch hu, 13 Mar 2025 07
- Willamette Valley Vineyards (WVVI) Stock Price, News & Analysis - MarketBeat Fri, 12 Aug 2016 06
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3000 | 8785 | — | Purchase at price 2.90 - 2.98 per share. | OSBORN MICHAEL JORDAN | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 1 | 2000 | 5182 | — | Purchase at price 2.59 - 2.61 per share. | TUREL STANLEY G. | Director | — | 2025-11-24 00:00:00 | D |
| 2 | 4121 | 10672 | — | Purchase at price 2.54 - 2.60 per share. | BERNAU JAMES W | President | — | 2025-11-21 00:00:00 | D |
| 3 | 1250 | 5188 | — | Purchase at price 4.10 - 4.35 per share. | TUREL STANLEY G. | Director | — | 2025-08-25 00:00:00 | D |
| 4 | 2000 | 8565 | — | Purchase at price 4.14 - 4.42 per share. | OSBORN MICHAEL JORDAN | Chief Executive Officer | — | 2025-08-22 00:00:00 | D |
| 5 | 5000 | 18466 | — | Purchase at price 3.64 - 3.71 per share. | ROSE SARAH ALICE | Director | — | 2025-01-10 00:00:00 | D |
| 6 | 1500 | 4920 | — | Purchase at price 3.26 - 3.28 per share. | TUREL STANLEY G. | Director | — | 2024-12-23 00:00:00 | D |
| 7 | 2702 | 9997 | — | Purchase at price 3.70 per share. | BERNAU JAMES W | Chief Executive Officer | — | 2024-08-22 00:00:00 | D |
| 8 | 2135 | 8006 | — | Purchase at price 3.75 per share. | TUREL STANLEY G. | Director | — | 2024-08-21 00:00:00 | D |
| 9 | 2978 | 11682 | — | Purchase at price 3.90 - 3.94 per share. | BERNAU JAMES W | Chief Executive Officer | — | 2024-07-10 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.29 | 0.15 | 0.29 |
| NormalizedEBITDA | 4.00M | 2.33M | 1.92M | 5.81M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -117.89K | -1.20M | -646.49K | 2.45M |
| ReconciledDepreciation | 3.32M | 3.43M | 2.32M | 1.95M |
| ReconciledCostOfRevenue | 15.59M | 16.58M | 15.12M | 13.12M |
| EBITDA | 4.00M | 2.33M | 1.92M | 5.81M |
| EBIT | 671.49K | -1.09M | -398.39K | 3.86M |
| NetInterestIncome | -1.02M | -594.08K | -362.25K | -378.86K |
| InterestExpense | 1.02M | 594.08K | 367.75K | 391.27K |
| InterestIncome | 27.00 | 5.50K | 12.41K | |
| NormalizedIncome | -117.89K | -1.20M | -646.49K | 2.45M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -117.89K | -1.20M | -646.49K | 2.45M |
| TotalExpenses | 39.21M | 40.34M | 34.48M | 28.10M |
| TotalOperatingIncomeAsReported | 571.86K | -1.21M | -546.42K | 3.69M |
| DilutedAverageShares | 4.96M | 4.96M | 4.96M | 4.96M |
| BasicAverageShares | 4.96M | 4.96M | 4.96M | 4.96M |
| DilutedEPS | -0.48 | -0.65 | -0.51 | 0.20 |
| BasicEPS | -0.48 | -0.65 | -0.51 | 0.20 |
| DilutedNIAvailtoComStockholders | -2.37M | -3.25M | -2.51M | 1.00M |
| NetIncomeCommonStockholders | -2.37M | -3.25M | -2.51M | 1.00M |
| PreferredStockDividends | 2.25M | 2.05M | 1.87M | 1.44M |
| NetIncome | -117.89K | -1.20M | -646.49K | 2.45M |
| NetIncomeIncludingNoncontrollingInterests | -117.89K | -1.20M | -646.49K | 2.45M |
| NetIncomeContinuousOperations | -117.89K | -1.20M | -646.49K | 2.45M |
| TaxProvision | -226.80K | -487.86K | -119.65K | 1.02M |
| PretaxIncome | -344.69K | -1.69M | -766.14K | 3.47M |
| OtherIncomeExpense | 99.63K | 114.83K | 142.53K | 155.18K |
| OtherNonOperatingIncomeExpenses | 99.63K | 114.83K | 142.53K | 155.18K |
| NetNonOperatingInterestIncomeExpense | -1.02M | -594.08K | -362.25K | -378.86K |
| InterestExpenseNonOperating | 1.02M | 594.08K | 367.75K | 391.27K |
| InterestIncomeNonOperating | 27.00 | 5.50K | 12.41K | |
| OperatingIncome | 571.86K | -1.21M | -546.42K | 3.69M |
| OperatingExpense | 23.62M | 23.76M | 19.36M | 14.98M |
| SellingGeneralAndAdministration | 23.62M | 23.76M | 19.36M | 14.98M |
| SellingAndMarketingExpense | 17.12M | 17.56M | 13.64M | 9.60M |
| GeneralAndAdministrativeExpense | 6.50M | 6.20M | 5.72M | 5.37M |
| OtherGandA | 6.50M | 6.20M | 5.72M | 5.37M |
| GrossProfit | 24.20M | 22.56M | 18.81M | 18.67M |
| CostOfRevenue | 15.59M | 16.58M | 15.12M | 13.12M |
| TotalRevenue | 39.78M | 39.14M | 33.93M | 31.79M |
| ExciseTaxes | 405.39K | 431.71K | 312.10K | 384.50K |
| OperatingRevenue | 40.19M | 39.57M | 34.25M | 32.17M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| PreferredSharesNumber | 10.24M | 10.05M | 9.19M | 7.52M |
| OrdinarySharesNumber | 4.96M | 4.96M | 4.96M | 4.96M |
| ShareIssued | 4.96M | 4.96M | 4.96M | 4.96M |
| NetDebt | 17.42M | 11.43M | 7.97M | |
| TotalDebt | 29.58M | 23.52M | 17.59M | 13.10M |
| TangibleBookValue | 25.88M | 28.25M | 31.49M | 34.01M |
| InvestedCapital | 43.62M | 39.91M | 39.80M | 40.70M |
| WorkingCapital | 23.94M | 18.40M | 17.85M | 24.49M |
| NetTangibleAssets | 69.23M | 70.64M | 70.36M | 64.96M |
| CapitalLeaseObligations | 11.84M | 11.85M | 9.28M | 6.40M |
| CommonStockEquity | 25.88M | 28.25M | 31.49M | 34.01M |
| PreferredStockEquity | 43.36M | 42.39M | 38.87M | 30.96M |
| TotalCapitalization | 82.15M | 77.60M | 76.81M | 69.89M |
| TotalEquityGrossMinorityInterest | 69.23M | 70.64M | 70.36M | 64.96M |
| StockholdersEquity | 69.23M | 70.64M | 70.36M | 64.96M |
| RetainedEarnings | 17.36M | 19.73M | 22.98M | 25.49M |
| CapitalStock | 51.87M | 50.90M | 47.38M | 39.47M |
| CommonStock | 8.51M | 8.51M | 8.51M | 8.51M |
| PreferredStock | 43.36M | 42.39M | 38.87M | 30.96M |
| TotalLiabilitiesNetMinorityInterest | 39.78M | 35.07M | 28.32M | 26.41M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 26.80M | 21.28M | 18.39M | 14.48M |
| NonCurrentDeferredLiabilities | 2.54M | 2.91M | 3.44M | 3.60M |
| NonCurrentDeferredTaxesLiabilities | 2.54M | 2.91M | 3.44M | 3.60M |
| LongTermDebtAndCapitalLeaseObligation | 24.27M | 18.36M | 14.95M | 10.88M |
| LongTermCapitalLeaseObligation | 11.35M | 11.40M | 8.51M | 5.95M |
| LongTermDebt | 12.91M | 6.96M | 6.45M | 4.93M |
| CurrentLiabilities | 12.98M | 13.80M | 9.93M | 11.93M |
| OtherCurrentLiabilities | 718.86K | 147.51K | 4.13M | |
| CurrentDeferredLiabilities | 2.47M | 1.97M | 1.44M | 938.26K |
| CurrentDeferredRevenue | 2.47M | 1.97M | 1.44M | 938.26K |
| CurrentDebtAndCapitalLeaseObligation | 5.31M | 5.15M | 2.63M | 2.21M |
| CurrentCapitalLeaseObligation | 481.80K | 450.45K | 768.82K | 443.48K |
| CurrentDebt | 4.83M | 4.70M | 1.86M | 1.77M |
| OtherCurrentBorrowings | 952.17K | 522.80K | 496.97K | 1.77M |
| LineOfCredit | 2.88M | 3.08M | 166.62K | 0.00 |
| CurrentNotesPayable | 995.97K | 1.10M | 1.20M | |
| PayablesAndAccruedExpenses | 5.20M | 5.95M | 5.70M | 4.65M |
| CurrentAccruedExpenses | 2.10M | 1.48M | 1.43M | 1.16M |
| Payables | 3.10M | 4.47M | 4.28M | 3.49M |
| OtherPayable | 1.52M | 2.45M | 1.21M | 1.39M |
| AccountsPayable | 1.58M | 2.03M | 3.07M | 2.10M |
| TotalAssets | 109.02M | 105.71M | 98.68M | 91.38M |
| TotalNonCurrentAssets | 72.10M | 73.52M | 70.91M | 54.95M |
| OtherNonCurrentAssets | 13.82K | 13.82K | 13.82K | 13.82K |
| NetPPE | 72.08M | 73.50M | 70.89M | 54.94M |
| AccumulatedDepreciation | -28.95M | -25.86M | -22.59M | -20.56M |
| GrossPPE | 101.03M | 99.36M | 93.49M | 75.50M |
| ConstructionInProgress | 9.40M | 9.34M | 10.49M | 22.65M |
| OtherProperties | 32.14M | 31.53M | 27.70M | 22.21M |
| BuildingsAndImprovements | 44.15M | 43.99M | 40.81M | 17.79M |
| LandAndImprovements | 15.34M | 14.49M | 14.49M | 12.85M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 36.92M | 32.19M | 27.78M | 36.43M |
| OtherCurrentAssets | 519.61K | 522.85K | 454.08K | 299.46K |
| PrepaidAssets | 299.46K | |||
| Inventory | 32.91M | 28.31M | 22.20M | 19.08M |
| FinishedGoods | 16.61M | 11.25M | 8.99M | 8.64M |
| WorkInProcess | 14.99M | 15.95M | 12.05M | 9.69M |
| RawMaterials | 1.30M | 1.11M | 1.16M | 742.19K |
| Receivables | 3.17M | 3.12M | 4.78M | 3.30M |
| TaxesReceivable | 19.27K | 121.96K | 557.22K | 138.99K |
| AccountsReceivable | 3.15M | 2.99M | 4.23M | 3.16M |
| AllowanceForDoubtfulAccountsReceivable | -10.00K | -10.00K | -10.00K | -10.00K |
| GrossAccountsReceivable | 3.16M | 3.00M | 4.24M | 3.17M |
| CashCashEquivalentsAndShortTermInvestments | 320.88K | 238.48K | 338.68K | 13.75M |
| CashAndCashEquivalents | 320.88K | 238.48K | 338.68K | 13.75M |
| CashFinancial | 320.88K | 238.48K | 338.68K | 13.75M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -5.33M | -6.72M | -18.15M | -7.76M |
| RepaymentOfDebt | -3.93M | -597.25K | -566.95K | -539.17K |
| IssuanceOfDebt | 10.08M | 3.94M | 2.17M | 0.00 |
| IssuanceOfCapitalStock | 250.50K | 3.37M | 3.78M | 4.59M |
| CapitalExpenditure | -2.09M | -4.73M | -15.48M | -10.34M |
| InterestPaidSupplementalData | 1.02M | 595.11K | 368.69K | 389.16K |
| IncomeTaxPaidSupplementalData | 45.99K | 417.69K | 329.90K | |
| EndCashPosition | 320.88K | 238.48K | 338.68K | 13.75M |
| BeginningCashPosition | 238.48K | 338.68K | 13.75M | 14.00M |
| ChangesInCash | 82.40K | -100.19K | -13.41M | -252.47K |
| FinancingCashFlow | 5.41M | 6.62M | 4.74M | 7.48M |
| CashFlowFromContinuingFinancingActivities | 5.41M | 6.62M | 4.74M | 7.48M |
| NetOtherFinancingCharges | -86.17K | 718.86K | 147.51K | 4.13M |
| CashDividendsPaid | -902.40K | -814.16K | -788.35K | -708.23K |
| PreferredStockDividendPaid | -902.40K | -814.16K | -788.35K | -708.23K |
| NetPreferredStockIssuance | 250.50K | 3.37M | 3.78M | 4.59M |
| PreferredStockIssuance | 250.50K | 3.37M | 3.78M | 4.59M |
| NetIssuancePaymentsOfDebt | 6.15M | 3.34M | 1.60M | -539.17K |
| NetShortTermDebtIssuance | 79.60K | 2.91M | 166.62K | 0.00 |
| ShortTermDebtIssuance | 79.60K | 2.91M | 166.62K | 0.00 |
| NetLongTermDebtIssuance | 6.07M | 427.70K | 1.43M | -539.17K |
| LongTermDebtPayments | -3.93M | -597.25K | -566.95K | -539.17K |
| LongTermDebtIssuance | 10.00M | 1.02M | 2.00M | 0.00 |
| InvestingCashFlow | -2.09M | -4.73M | -15.48M | -10.30M |
| CashFlowFromContinuingInvestingActivities | -2.09M | -4.73M | -15.48M | -10.30M |
| NetOtherInvestingChanges | 35.51K | |||
| NetPPEPurchaseAndSale | -2.09M | -4.73M | -15.48M | -10.30M |
| SaleOfPPE | 0.00 | 35.51K | ||
| PurchaseOfPPE | -2.09M | -4.73M | -15.48M | -10.34M |
| OperatingCashFlow | -3.24M | -1.99M | -2.67M | 2.57M |
| CashFlowFromContinuingOperatingActivities | -3.24M | -1.99M | -2.67M | 2.57M |
| ChangeInWorkingCapital | -6.65M | -4.84M | -4.81M | -2.64M |
| ChangeInOtherWorkingCapital | -851.07K | -704.67K | -573.96K | -419.88K |
| ChangeInOtherCurrentLiabilities | -455.19K | -1.10M | -383.19K | -334.09K |
| ChangeInPayablesAndAccruedExpense | -695.16K | 1.47M | 909.79K | -233.61K |
| ChangeInAccruedExpense | 615.48K | 53.87K | 271.56K | -178.30K |
| ChangeInPayable | -1.31M | 1.42M | 638.23K | -55.30K |
| ChangeInAccountPayable | -383.50K | 180.64K | 818.16K | -136.74K |
| ChangeInPrepaidAssets | 3.25K | -68.77K | -154.62K | -117.19K |
| ChangeInInventory | -4.59M | -6.11M | -3.12M | -1.39M |
| ChangeInReceivables | -54.29K | 1.67M | -1.48M | -146.22K |
| ChangesInAccountReceivables | -156.98K | 1.23M | -1.06M | -491.80K |
| OtherNonCashItems | 576.69K | 1.16M | 628.94K | 436.37K |
| StockBasedCompensation | 0.00 | 39.06K | ||
| DeferredTax | -374.97K | -528.86K | -156.03K | 345.41K |
| DeferredIncomeTax | -374.97K | -528.86K | -156.03K | 345.41K |
| DepreciationAmortizationDepletion | 3.32M | 3.43M | 2.32M | 1.95M |
| DepreciationAndAmortization | 3.32M | 3.43M | 2.32M | 1.95M |
| OperatingGainsLosses | -5.91K | |||
| GainLossOnSaleOfPPE | 0.00 | -5.91K | ||
| NetIncomeFromContinuingOperations | -117.89K | -1.20M | -646.49K | 2.45M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for WVVI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|