Willamette Valley Vineyards, Inc.
General ticker "WVVI" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $19.9M (TTM average)
Willamette Valley Vineyards, Inc. does not follow the US Stock Market performance with the rate: -43.8%.
Estimated limits based on current volatility of 1.7%: low 2.69$, high 2.79$
Factors to consider:
- Total employees count: 223 (+32.0%) as of 2023
- Top business risk factors: Agricultural risks affecting grape supply, Market competition, Reputation and brand risks, Grape quality affecting wine production, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 5.21$]
- 2026-12-31 to 2027-12-31 estimated range: [1.74$, 4.61$]
Financial Metrics affecting the WVVI estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -3.72
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.84
- Positive: 42.59 < Shareholder equity ratio, % of 61.44 <= 64.29
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -3.23 <= -0.16
Short-term WVVI quotes
Long-term WVVI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $39.14MM | $39.78MM | $37.20MM |
| Operating Expenses | $40.34MM | $39.21MM | $38.63MM |
| Operating Income | $-1.21MM | $0.57MM | $-1.44MM |
| Non-Operating Income | $-0.48MM | $-0.92MM | $0.23MM |
| Interest Expense | $0.59MM | $1.02MM | $1.17MM |
| R&D Expense | $0.00MM | $0.17MM | $0.00MM |
| Income(Loss) | $-1.69MM | $-0.34MM | $-1.21MM |
| Taxes | $-0.49MM | $-0.23MM | $-0.29MM |
| Net Income(Loss)* | $-1.20MM | $-0.12MM | $915.85MM |
| Stockholders Equity | $70.64MM | $69.23MM | $66.19MM |
| Assets | $105.71MM | $109.02MM | $107.74MM |
| Operating Cash Flow | $-1.99MM | $-3.24MM | $-1.79MM |
| Capital expenditure | $4.73MM | $2.09MM | $444.17MM |
| Investing Cash Flow | $-4.73MM | $-2.09MM | $-0.50MM |
| Financing Cash Flow | $6.62MM | $5.41MM | $2.38MM |
| Earnings Per Share** | $-0.24 | $-0.02 | $184.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.