Willamette Valley Vineyards, Inc.
General ticker "WVVI" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $16.4M
Willamette Valley Vineyards, Inc. does not follow the US Stock Market performance with the rate: -45.2%.
Estimated limits based on current volatility of 1.2%: low 3.25$, high 3.32$
Factors to consider:
- Current price 23.3% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.30$, 6.87$]
- 2024-12-30 to 2025-12-30 estimated range: [4.63$, 7.28$]
Financial Metrics affecting the WVVI estimates:
- Negative: Non-GAAP EPS, $ of -0.65 <= 0.10
- Negative: Operating profit margin, % of -2.99 <= 1.03
- Negative: Operating cash flow per share per price, % of -7.16 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.39
- Positive: 6.82 < Industry operating profit margin (median), % of 11.44
Short-term WVVI quotes
Long-term WVVI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $31.79MM | $33.93MM | $39.14MM |
| Operating Expenses | $28.10MM | $34.48MM | $40.34MM |
| Operating Income | $3.69MM | $-0.55MM | $-1.21MM |
| Non-Operating Income | $-0.22MM | $-0.22MM | $-0.48MM |
| Interest Expense | $0.39MM | $0.37MM | $0.59MM |
| Income(Loss) | $3.47MM | $-0.77MM | $-1.69MM |
| Taxes | $1.02MM | $-0.12MM | $-0.49MM |
| Profit(Loss) | $2.45MM | $-0.65MM | $-1.20MM |
| Stockholders Equity | $64.96MM | $70.36MM | $70.64MM |
| Inventory | $19.08MM | $22.20MM | $28.31MM |
| Assets | $91.38MM | $98.68MM | $105.71MM |
| Operating Cash Flow | $2.57MM | $-2.67MM | $-1.99MM |
| Capital expenditure | $10.37MM | $15.48MM | $4.73MM |
| Investing Cash Flow | $-10.30MM | $-15.48MM | $-4.73MM |
| Financing Cash Flow | $7.48MM | $4.74MM | $6.62MM |
| Earnings Per Share* | $0.20 | $-0.13 | $-0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.