Last Price$6.0(2.3%)
Market Cap$29.8M
LTM Capital Expenditure
($2,663.5K)
YoY Growth
-52.0%
3Y CAGR
-30.1%
5Y CAGR
-10.5%
Stock quality & Intrinsic value
5/10
76.7% undervalued
Willamette Valley Vineyards, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($395.0K) | ($248.0K) | ($400.5K) | ($863.6K) | ($2,487.4K) | ($828.0K) | ($692.1K) | ($1,795.0K) | ($1,791.9K) | ($6,735.8K) | ($3,716.5K) | ($3,366.8K) | ($5,330.9K) | ($3,968.4K) | ($5,261.9K) | ($5,318.6K) | ($4,772.0K) | ($10.4M) | ($15.5M) | ($4,727.0K) |
Overvalued or undervalued?
Check the intrinsic value for WVVI
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Willamette Valley Vineyards, Inc. (WVVI) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Willamette Valley Vineyards, Inc.WVVI
($2,663.5K)
(52.0%)
(30.1%)
(10.5%)
Median Peer Set
($50.2M)
0.0%
4.5%
7.2%
Eastside Distilling, Inc.EAST
$3,000.0
N/A
N/A
N/A
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
LQR House Inc.LQR
($10.0K)
N/A
N/A
N/A
Vintage Wine Estates, Inc.VWE
($10.1M)
(50.7%)
(35.4%)
N/A
The Duckhorn Portfolio, Inc.NAPA
($29.1M)
(62.1%)
34.6%
29.3%
MGP Ingredients, Inc.MGPI
($71.2M)
28.8%
14.5%
33.6%
Brown-Forman CorporationBF-B
($221.0M)
10.5%
48.1%
13.2%
Ambev S.A.ABEV
($1,059.6M)
(6.7%)
(3.2%)
4.5%
Constellation Brands, Inc.STZ
($1,288.7M)
2.0%
9.0%
9.9%
Diageo plcDEO
($2,533.7M)
19.1%
67.6%
41.7%
WVVI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9.4 0.0% | 13.7 45.6% | 14.9 9.1% | 16.7 12.0% | 16.0 (4.0%) | 16.6 3.2% | 17.4 4.9% | 15.7 (9.8%) | 12.5 (20.0%) | 13.3 5.9% | 15.2 14.2% | 17.9 18.4% | 19.4 8.3% | 20.9 7.4% | 23.1 10.7% | 24.7 7.2% | 27.3 10.4% | 31.8 16.4% | 33.9 6.8% | 39.1 15.3% |
| Cost of Goods Sold (COGS) | 4.8 | 7.3 | 8.0 | 8.4 | 8.2 | 8.8 | 9.7 | 7.9 | 5.3 | 5.6 | 6.1 | 7.1 | 7.2 | 8.0 | 8.3 | 9.5 | 10.6 | 13.1 | 15.1 | 16.6 |
% margin | 4.6 48.8% | 6.4 46.7% | 7.0 46.6% | 8.3 49.5% | 7.8 48.7% | 7.7 46.6% | 7.7 44.3% | 7.7 49.3% | 7.3 58.1% | 7.7 57.9% | 9.0 59.5% | 10.8 60.5% | 12.2 62.9% | 12.9 61.8% | 14.8 64.0% | 15.3 61.8% | 16.7 61.2% | 18.7 58.7% | 18.8 55.4% | 22.6 57.6% |
| Operating Expenses | 3.6 | 4.4 | 4.7 | 5.6 | 6.5 | 6.6 | 6.8 | 6.2 | 5.1 | 5.3 | 6.2 | 7.6 | 8.1 | 9.2 | 10.6 | 11.6 | 11.7 | 15.0 | 19.4 | 23.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.6 | 4.4 | 4.7 | 5.6 | 6.5 | 6.6 | 6.8 | 6.2 | 5.1 | 5.3 | 6.2 | 7.6 | 8.1 | 9.2 | 10.6 | 11.6 | 11.7 | 15.0 | 19.4 | 23.8 |
% margin | 1.0 10.8% | 2.0 14.6% | 2.3 15.2% | 2.7 16.3% | 1.4 8.5% | 1.1 6.7% | 0.8 4.9% | 1.5 9.6% | 2.2 17.6% | 2.4 17.9% | 2.8 18.5% | 3.3 18.2% | 4.2 21.5% | 3.6 17.4% | 4.2 18.1% | 3.7 15.1% | 5.0 18.3% | 3.7 11.6% | (0.4) (1.2%) | (1.2) (3.1%) |
| Interest Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Pre-tax Income | 0.8 | 1.8 | 2.2 | 2.7 | 1.3 | 1.0 | 0.7 | 1.4 | 2.1 | 2.3 | 2.9 | 3.2 | 4.1 | 3.4 | 3.9 | 3.5 | 4.8 | 3.5 | (0.8) | (1.7) |
% effective tax rate | 0.3 42.7% | 0.6 35.2% | 0.9 40.8% | 1.0 38.0% | 0.6 43.9% | 0.2 25.0% | 0.3 39.9% | 0.5 37.5% | 0.7 35.2% | 0.9 38.9% | 0.8 26.4% | 1.3 40.1% | 1.5 36.0% | 0.5 13.1% | 1.1 27.4% | 1.0 27.5% | 1.4 28.9% | 1.0 29.5% | (0.1) 15.6% | (0.5) 28.9% |
% margin | 0.5 4.9% | 1.2 8.5% | 1.3 8.7% | 1.7 10.1% | 0.7 4.4% | 0.7 4.4% | 0.4 2.4% | 0.9 5.5% | 1.2 9.6% | 1.4 10.7% | 2.2 14.3% | 1.9 10.6% | 2.6 13.5% | 3.0 14.4% | 2.9 12.4% | 2.5 10.1% | 3.4 12.4% | 2.4 7.7% | (0.6) (1.9%) | (1.2) (3.1%) |
| EPS | 0.10 | 0.26 | 0.27 | 0.35 | 0.15 | 0.15 | 0.08 | 0.18 | 0.25 | 0.30 | 0.45 | 0.37 | 0.43 | 0.46 | 0.58 | 0.30 | 0.46 | 0.20 | (0.13) | (0.65) |
| Diluted EPS | 0.10 | 0.25 | 0.26 | 0.34 | 0.14 | 0.15 | 0.08 | 0.18 | 0.25 | 0.29 | 0.44 | 0.37 | 0.43 | 0.46 | 0.58 | 0.30 | 0.46 | 0.20 | (0.13) | (0.65) |
% margin | 1.6 17.6% | 2.6 18.7% | 2.8 18.9% | 3.3 19.8% | 2.0 12.5% | 1.8 10.9% | 1.6 9.2% | 2.3 14.9% | 3.1 24.4% | 3.3 25.0% | 4.3 28.4% | 4.8 26.5% | 5.7 29.5% | 5.5 26.2% | 6.1 26.4% | 5.7 23.0% | 7.1 25.8% | 6.2 19.4% | 1.9 5.7% | 2.3 6.0% |
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FAQ
1) What is Willamette Valley Vineyards, Inc.'s Capital Expenditure?
As of today, Willamette Valley Vineyards, Inc.'s last 12-month Capital Expenditure is ($2,663.5K), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Willamette Valley Vineyards, Inc.'s Capital Expenditure growth rate?
Over the last year, Willamette Valley Vineyards, Inc.'s Capital Expenditure growth was (52.0%). The average annual Capital Expenditure growth rates for Willamette Valley Vineyards, Inc. have been (12.5%) over the past three years, (10.5%) over the past five years.
3) Is Willamette Valley Vineyards, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Willamette Valley Vineyards, Inc.'s Capital Expenditure growth was (52.0%), which is lower than industry growth of (0.5%). It indicates that Willamette Valley Vineyards, Inc.'s Capital Expenditure growth is Good.