Willamette Valley Vineyards (WVVI) — Analysis Summary
Willamette Valley Vineyards (WVVI) has a market cap of $9.71M with year-over-year revenue growth of -6.5%. Net margin stands at -2.5%. The stock trades at a P/E ratio of -4.3.
Key Takeaways
- Revenue changed -6.5% year-over-year
- Net margin of -2.5%
- P/E ratio of -4.3
Compared to other companies in the BEVERAGES sector, WVVI posted revenue growth of -6.5% and trades at a P/E of -4.3.
Willamette Valley Vineyards (WVVI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 65.9x — highly leveraged, potential refinancing risk
Interest coverage at -2.6x — earnings do not cover interest payments
Net income fell 143.7% vs the prior period.
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
Sector
BEVERAGES
Employees
299
Headquarters
TURNER, OR
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.