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Willamette Valley Vineyards, Inc. WVVI NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Willamette Valley Vineyards, Inc. (WVVI) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $2.60. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: WVVI trades at a trailing Price-to-Earnings (P/E) of -14.7 (S&P 500 average ~25).

Financials: revenue is $37M, +10.3%/yr average growth. Net income is $917,685 (loss), growing at -224.5%/yr. Net profit margin is -2.5% (negative). Gross margin is 60.5% (+5.1 pp trend).

Balance sheet: total debt is $30M against $66M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 2.7 (strong liquidity). Debt-to-assets is 28.2%. Total assets: $108M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

WVVI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.49-7.18
Volume2.08K
Avg Volume (30D)4.07K
Market Cap$12.95M
Beta (1Y)0.29
Share Statistics
EPS (TTM)-0.64
Shares Outstanding$4.97M
IPO Date1994-09-14
Employees161
CEOJames W. Bernau
Financial Highlights & Ratios
Revenue (TTM)$37.2M
Gross Profit$22.49M
EBITDA$1.81M
Net Income$-917.69K
Operating Income$-1.44M
Total Cash$410.89M
Total Debt$30.42M
Net Debt$-380.46M
Total Assets$107.74M
Price / Earnings (P/E)-4.1
Price / Sales (P/S)0.35
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS9691361003

Price Chart

WVVI
Willamette Valley Vineyards, Inc.  ·  NASDAQ Capital Marke
Consumer Defensive • Beverages - Wineries & Distilleries
2.49 52WK RANGE 7.18
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