Value Sense
WVVI
Willamette Valley Vineyards, Inc. (WVVI)
Last Price$6.0(2.3%)
Market Cap$29.8M
LTM FCF to Net Income
799.1%
5Y avg
42,159.8%
Beverages - Wineries & Distilleries industry median
45.6%
Stock quality & Intrinsic value
5/10
0.8% undervalued
WVVI
is 76.7% undervalued
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Willamette Valley Vineyards, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
WVVI
Consumer Defensive
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
53.8%
200.8%
138.8%
(23.3%)
(295.1%)
(243.1%)
562.5%
107.8%
112.0%
(354.6%)
(32.8%)
(35.2%)
(85.3%)
(48.7%)
(103.5%)
(40.9%)
19.1%
(318.9%)
2,806.8%
560.3%
WVVI
Key metrics and insights to make informed decisions.
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Willamette Valley Vineyards, Inc. (WVVI) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
799.1%
15.3%
400.0%
(3.1%)
Median Peer Set
42.5%
1.2%
(1.2%)
13.3%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
237.7%
5.4%
N/A
17.3%
Ambev S.A. logo
Ambev S.A.ABEV
145.8%
3.3%
3.3%
18.2%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
92.0%
6.9%
(2.4%)
12.8%
Diageo plc logo
Diageo plcDEO
48.1%
(1.6%)
(13.2%)
24.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
45.6%
(1.2%)
31.1%
24.5%
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
39.4%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
10.5%
(3.6%)
28,471.4%
(66.7%)
LQR House Inc. logo
LQR House Inc.LQR
0.0%
86.4%
9,905.9%
(1,405.3%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(30.6%)
0.6%
(25.0%)
13.8%

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'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)4.87.38.08.48.28.89.77.95.35.66.17.17.28.08.39.510.613.115.116.6
Gross Profit
% 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 Expenses3.64.44.75.66.56.66.86.25.15.36.27.68.19.210.611.611.715.019.423.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.64.44.75.66.56.66.86.25.15.36.27.68.19.210.611.611.715.019.423.8
Operating Income
% 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 Income0.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.20.20.10.10.20.20.20.20.20.30.30.30.50.50.40.40.40.40.6
Pre-tax Income0.81.82.22.71.31.00.71.42.12.32.93.24.13.43.93.54.83.5(0.8)(1.7)
Income Tax
% 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%
Net Income
% 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%)
EPS0.100.260.270.350.150.150.080.180.250.300.450.370.430.460.580.300.460.20(0.13)(0.65)
Diluted EPS0.100.250.260.340.140.150.080.180.250.290.440.370.430.460.580.300.460.20(0.13)(0.65)
EBITDA
% 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 799.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Willamette Valley Vineyards, Inc. have been 59,034.9% over the past three years, and 44,267.8% over the past five years.

2) Is Willamette Valley Vineyards, Inc.'s FCF to Net Income Good?

As of today, Willamette Valley Vineyards, Inc.'s FCF to Net Income is 799.1%, which is higher than industry median of 45.6%. It indicates that Willamette Valley Vineyards, Inc.'s FCF to Net Income is Good.

3) How does Willamette Valley Vineyards, Inc.'s FCF to Net Income compare to its peers?

As of today, Willamette Valley Vineyards, Inc.'s FCF to Net Income is 799.1%, which is higher than peer median of 42.5%. The list of peers includes STZ, ABEV, MGPI, DEO, BF-B, EAST, VWE, LQR, AACG, NAPA.