Willamette Valley Vineyards, Inc.

$2.55 ▼ -0.78%
2026-04-21 10:20:00
NCM: WVVI

Explore Willamette Valley Vineyards, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$14.21 M
Current Price
$2.55
52W High / Low
$7.18 / $2.49
Stock P/E
Book Value
$4.58
Dividend Yield
ROCE
-1.54%
ROE
-1.35%
Face Value
EPS
$-0.64
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
158
Beta
0.29
Debt / Equity
45.96
Current Ratio
2.7
Quick Ratio
0.39
Forward P/E
Price / Sales
0.33
Enterprise Value
$85.82 M
EV / EBITDA
53.26
EV / Revenue
2.31
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Innovation Beverage Group Limited $1.31 $2.32 M -96.57% -1.59% $36.5 / $0.94 $6.08
2. Agencia Comercial Spirits Ltd $18.64 $648.68 M 50.97% 50.1% $24.98 / $3.66 $0.19
3. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9
4. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9
5. Diageo plc $80.01 18.51 $33.11 B 4.04% 11.23% 19.72% $2,214 / $1,351 $1.16
6. MGP Ingredients, Inc. $19.95 $427.05 M 2.41% 8.06% -13.92% $34.98 / $16.45 $33.74
7. Epsium Enterprise Limited $1.33 $19.17 M 4.92% -8.58% $155 / $1.04 $0.91

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales11.11 M8.35 M10.2 M7.54 M11.28 M
Operating Profit0.25 M-1.21 M0.4 M-0.87 M0.77 M
Net Profit0.81 M-1.09 M0.09 M-0.73 M0.49 M
EPS in Rs0.16-0.220.02-0.150.1-0.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales37.2 M39.78 M39.14 M33.93 M
Operating Profit-1.44 M0.57 M-1.21 M-0.55 M
Net Profit-0.92 M-0.12 M-1.2 M-0.65 M
EPS in Rs-0.18-0.02-0.24-0.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets107.74 M109.02 M105.71 M98.68 M
Total Liabilities41.55 M39.78 M35.07 M28.32 M
Equity66.19 M69.23 M70.64 M70.36 M
Current Assets39.01 M36.92 M32.19 M27.78 M
Current Liabilities14.47 M12.98 M13.8 M9.93 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.79 M-3.24 M-1.99 M-2.67 M
Investing CF-0.5 M-2.09 M-4.73 M-15.48 M
Financing CF2.38 M5.41 M6.62 M4.74 M
Free CF-2.29 M-5.33 M-6.72 M-18.15 M
Capex-0.5 M-2.09 M-4.73 M-15.48 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.65%15.33%
Earnings Growth %90.16%-85.4%
Profit Margin %-0.3%-3.06%-1.91%
Operating Margin %1.44%-3.08%-1.61%
Gross Margin %60.82%57.64%55.44%
EBITDA Margin %10.04%5.97%5.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.22 M $0.57 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.15 M $0.38 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.07 M $0.17 M 0.01% 2025-12-31
Next Capital Management, LLC Institutional 0.05 M $0.14 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.1 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.03 M $0.08 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.05 M 0% 2025-12-31
Teton Advisors, LLC Institutional 0.02 M $0.05 M 0% 2025-12-31
Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND Mutual Fund 0.02 M $0.05 M 0% 2025-12-31