Willamette Valley Vineyards, Inc.
General ticker "WVVIP" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $14.4M (TTM average)
Willamette Valley Vineyards, Inc. does not follow the US Stock Market performance with the rate: -27.1%.
Estimated limits based on current volatility of 4.8%: low 2.75$, high 3.03$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-05, amount 0.22$ (Y7.43%)
- Total employees count: 300 (-3.2%) as of 2025
- Top business risk factors: Weather impacts, Labor/talent shortage/retention, Capital shortage, Market competition, Trademark erosion
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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: [1.87$, 3.43$]
- 2026-12-31 to 2027-12-31 estimated range: [1.71$, 3.18$]
Financial Metrics affecting the WVVIP estimates:
- Positive: with PPE of -10.4 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -3.72
- Positive: -16.84 < Industry operating profit margin (median), % of -10.09
- Positive: Industry inventory ratio change (median), % of -4.20 <= -0.92
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.84
- Positive: 58.56 < Shareholder equity ratio, % of 61.44 <= 69.38
- Positive: Inventory ratio change, % of 0 <= 0
Short-term WVVIP quotes
Long-term WVVIP 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 | $-0.92MM |
| 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 | $0.50MM |
| 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 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.