Willamette Valley Vineyards, Inc.
$2.55
▼
-0.78%
2026-04-21 10:20:00
www.wvv.com
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 11.11 M | 8.35 M | 10.2 M | 7.54 M | 11.28 M | — |
| Operating Profit | 0.25 M | -1.21 M | 0.4 M | -0.87 M | 0.77 M | — |
| Net Profit | 0.81 M | -1.09 M | 0.09 M | -0.73 M | 0.49 M | — |
| EPS in Rs | 0.16 | -0.22 | 0.02 | -0.15 | 0.1 | -0.17 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 37.2 M | 39.78 M | 39.14 M | 33.93 M |
| Operating Profit | -1.44 M | 0.57 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 107.74 M | 109.02 M | 105.71 M | 98.68 M |
| Total Liabilities | 41.55 M | 39.78 M | 35.07 M | 28.32 M |
| Equity | 66.19 M | 69.23 M | 70.64 M | 70.36 M |
| Current Assets | 39.01 M | 36.92 M | 32.19 M | 27.78 M |
| Current Liabilities | 14.47 M | 12.98 M | 13.8 M | 9.93 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 CF | 2.38 M | 5.41 M | 6.62 M | 4.74 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.