Value Sense
WVVI

Willamette Valley Vineyards, Inc. (WVVI)

Last Price$6.0(2.3%)
Market Cap$29.8M

WVVI Rating

WVVI Quality rating
5.3
How this score works?
WVVI Quality rating performance

WVVI Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 WVVI Relative Value is $10.7, which is undervalued by 78.7%, compared to current share price of $6.0.
DCF Value vs Current Share Price
As of Mar 03, 2025 WVVI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $6.0.
Methodology
Price per share, $
WVVI
Intrinsic value$10.6
Undervalued by76.7%
Current share price
6.0
Relative value
10.7
DCF value
not available

WVVI Share Price History

1W (0.8%)
1M 2.4%
6M 59.5%
YTD 11.8%
1Y 15.7%
3Y (37.3%)
5Y (2.2%)
10Y 0.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

WVVI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$29.8M
Enterprise Value
$56.3M
LTM Revenue
$39.3M
LTM Free Cash Flow
($6,744.1K)
Shares Outstanding
4,981K
Employees
N/A
Growth (CAGR)
Revenue 5Y
9.6%
Operating Income 5Y
N/A
EPS 5Y
N/A
Free Cash Flow 5Y
30.7%
Forward Revenue 2Y
N/A
Forward EPS 2Y
N/A
Profitability
Gross margin
60.4%
EBIT margin
(1.2%)
Net income margin
(2.1%)
OCF margin
(10.4%)
FCF margin
(17.2%)
FCF / Net Income
799.1%
Intrinsic Value
Intrinsic Value
$10.6 (76.7% undervalued)
DCF Value
N/A
Relative Value
$10.6
Peter Lynch fair value
N/A
Ben Graham fair value
N/A
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
(23.0%)
Valuation (LTM)
EV / Revenue
N/A
EV / EBIT
N/A
P / FCF
N/A
P / E
N/A
P / BV
N/A
PEG
N/A
FCF Yield
N/A
Return on Capital
ROE
(1.2%)
ROA
(0.8%)
ROIC
(0.1%)
ROCE
(0.1%)
ROE 5Y avg
2.2%
ROIC 5Y avg
2.4%
ROCE 5Y avg
2.4%
Financial Health
Cash & Short-term Investments
$303.2K
Net Debt
$26.5M
Net Debt / FCF
(3.9x)
EBIT / Interest
(0.5x)
Total Debt / Equity
37.8%
Dividends
Dividends per share (DPS)
$0.5
DPS 5Y CAGR
19.7%
Dividend Yield
8.4%
FCF Payout ratio
(37.1%)
Ex-dividend date
Earnings
Next earnings date
Mar 10, 2025
Last Revenue surprise
undefined by N/A
Last EPS surprise
undefined by N/A
Next EPS YoY growth
N/A
Last 10 earnings
undefined Beat & undefined Miss

WVVI Stock Financials

WVVI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$39.1M +15.3% YoY

Operating Income

($1.2M) +203.0% YoY

Net Income

($1.2M) +85.4% YoY

WVVI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($1,988.9K) -25.4% YoY

Capital Expenditure (CAPEX)

($4,727.0K) -69.5% YoY

Free Cash Flow (FCF)

($6,715.8K) -63.0% YoY

WVVI Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$39.1M 15.3% YoY
Gross profit
$22.6M 19.9% YoY
57.6% margin
Cost of revenue
$16.6M 9.6% YoY
Operating expenses
$23.8M 22.7% YoY
Net income
$1,198.6K 85.4% YoY
(3.1%) margin
Other: $1,198.6K
SG&A
$23.8M 22.7% YoY
60.7% of revenue

WVVI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$105.7M
Current assets ($32.2M, 30.5% of total)
Cash & ST investments
$238.5K (0.2%)
Accounts receivables
$3,116.8K (2.9%)
Other current assets
$28.8M (27.3%)
Non-current assets ($73.5M, 69.5% of total)
Other non-current assets
$8,718.2K (8.2%)
Financial position
Net Debt
$23.3M
$238.5K$23.5M
Cash & Short-term Investments
Total Debt
Quick ratio
0.2x
Net Debt to Free Cash Flow
(3.5x)
Debt to Equity ratio
33.3%

WVVI Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

WVVI Earnings Surprises

Crunching data... Almost there!

WVVI Dividends

WVVI Dividend Yield

Crunching data... Almost there!

WVVI Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
217.6%
3Y CAGR
19.3%
5Y CAGR
19.7%
10Y CAGR
N/A

Competing with WVVI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
WVVI
$29.8M
5.3
$10.6
76.7% undervalued
15.7%
$39.3M
($6,744.1K)
(1.3%)
(17.2%)
60.4%
(0.1%)
37.8%
DEO
$61.5B
6.4
$177.6
62.7% undervalued
(25.9%)
£33.2B
£3,907.8M
17.9%
11.8%
59.8%
36.9%
154.2%
ABEV
$33.2B
7.0
$2.6
27.4% undervalued
(12.2%)
R$82.4B
R$20.6B
(0.4%)
25.0%
50.1%
20.6%
3.4%
STZ
$32.2B
5.6
$111.0
36.7% overvalued
(28.4%)
$10.2B
$1,702.0M
3.7%
16.7%
51.0%
6.0%
11.0%
BF-B
$15.7B
6.2
$31.1
5.8% overvalued
(44.1%)
$4,079.0M
$458.0M
(4.5%)
11.2%
59.2%
17.8%
86.5%
NAPA
$1,631.7M
5.8
$8.2
26.0% overvalued
14.4%
$425.9M
($15.8M)
7.2%
(3.7%)
49.2%
4.4%
9.0%
MGPI
$696.2M
6.0
$49.6
52.6% undervalued
(61.0%)
$703.6M
$31.1M
(15.9%)
4.4%
40.7%
3.5%
25.7%
AACG
$13.1M
4.7
$4.1
440.6% undervalued
(49.7%)
CN¥250.8M
CN¥0.0
15.8%
0.0%
51.8%
(12.8%)
59.9%
LQR
$8,086.8K
5.4
$4.4
191.9% undervalued
(49.2%)
$2,272.0K
($8,120.3K)
158.1%
(357.4%)
(8.8%)
182.3%
0.0%
EAST
$1,393.2K
4.1
$17.0
2,478.9% undervalued
(34.8%)
$8,125.0K
($1,737.0K)
(24.8%)
(21.4%)
(1.5%)
(61.9%)
(521.4%)
VWE
$298.3K
5.1
$7.4
147,829.0% undervalued
(99.4%)
$245.5M
($14.6M)
(18.4%)
(6.0%)
13.8%
(30.9%)
414.0%

FAQ

What is Willamette Valley Vineyards, Inc. (WVVI) stock rating?

As of today, Willamette Valley Vineyards, Inc. has a stock rating of N/A (out of 10), which is considered Great.

is Willamette Valley Vineyards, Inc. (WVVI) a good stock to buy?

As of today, Willamette Valley Vineyards, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.