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Willamette Valley Vineyards Inc

WVVI | US

2.60

USD

-0.01

-0.38%

WVVI | US

About Willamette Valley Vineyards Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

30/06/2024

As of date

13/03/2026

Close

2.60

Open

2.65

High

2.65

Low

2.60

Willamette Valley Vineyards Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir Chardonnay Pinot Gris Pinot Blanc Sauvignon Blanc Gruner Veltliner Rose Brut Brut Rose Blanc de Blancs and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah Merlot Cabernet Sauvignon Grenache Cabernet Franc Tempranillo Malbec The Griffin and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue Merlot and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah Lisette Rose Graviére Syrah Voyageur Syrah Bourgeois Grenache and Voltigeur Viognier branded wine under the Maison Bleue label as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists as well as through distributors and wine brokers. Willamette Valley Vineyards Inc. was founded in 1983 and is headquartered in Turner Oregon.

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WVVI | US

Risk
32.2
Sharpe
-1.16
Luna's Score
39/100
Recommendation
Sell

Luna says (WVVI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.5%

1 month

32.2%

3 months

45.9%

6 months

61.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.67

Debt to equity

0.37

Debt to assets

0.25

Ent. to EBITDA

28.74

Ent. to rev.

2.26

PEG

-

Other Fundamentals

EBITDA

2.78M

MarketCap

12.91M

MarketCap(USD)

12.91M

Div. yield

-

Op. margin

5.20

Erngs. growth

-42.50

Rev. growth

-3.70

Ret. on equity

-1.26

Short ratio

0.05

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

0.30

Range3M

0.88

Volumes: Market Activity

Rel. volume

0.38

Price X volume

3.15K

Peers

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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.74-Expensive
Ent. to Revenue2.26-Cheaper
PE Ratio-29.34-
Price to Book0.674.19Cheaper
Dividend Yield---
Std. Deviation (3M)45.90-Riskier
Debt to Equity0.371.24Cheaper
Debt to Assets0.250.41Cheaper
Market Cap12.91M-Emerging
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