Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 27 | 32 | 34 | 39 | 24 | 37 | 38 |
| Operating profit | $m | -1 | -3 | |||||
| Net profit | $m | 3 | 2 | -1 | -1 | -0 | -1 | -2 |
| EPS reported | $ | -0.64 | -0.92 | |||||
| Operating cashflow per share | $ | -0.36 | 0.20 | |||||
| Capex per share | $ | 0.10 | 0.08 | |||||
| FCF per share | $ | -0.46 | 0.11 | |||||
| Free cash flow | $m | -2 | 1 | |||||
| Net debt | $m | -392 | 14 | |||||
| Book value equity | $m | 66 | 66 | |||||
| Book value per share | $ | 13.32 | 13.34 | |||||
| Number of shares | m | 4.97 | 4.98 | |||||
| DPS (TTM paid) | $ | 0.19 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.23 | 0.15 | |||||
| P/S LTM | x | 0.41 | 0.26 | |||||
| P/FCF LTM | x | -6.61 | 17.37 | |||||
| EV/EBITDA LTM | x | -113.88 | 14.15 | |||||
| EV/Sales LTM | x | -9.82 | 0.63 | |||||
| Earnings Yield LTM | % | -6.05% | -22.80% | |||||
| FCF Yield | % | -15.13% | 5.76% | |||||
| Quality | ||||||||
| ROE | % | -1.39% | -3.34% | |||||
| ROIC | % | -1.10% | -2.64% | |||||
| Operating margin | % | -3.86% | -7.94% | |||||
| Gross margin | % | 60.47% | 59.12% | |||||
| FCF/Sales | % | -6.16% | 1.50% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +53.74% | -1.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.37% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -30.34% | 0.00% | |||||
| FCF/Debt | x | -0.08 | 0.02 | |||||
| Net Debt/EBITDA | x | -118.60 | 14.93 | |||||
| EBIT/Net interest | x | -1.23 | -2.59 | |||||
| Net debt/market cap | % | -2584.9% | 142.02% | |||||
| Net debt/Equity | x | -5.92 | 0.21 | |||||
| Gross debt/equity | x | 0.46 | 0.39 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Willamette Valley Vineyards, Inc. is a wine producer and vendor, distributing its products across both domestic U.S. and international markets. The company cultivates and vends an extensive array of wines under several distinct brands. Its flagship "Willamette Valley Vineyards" label showcases prominent varietals like Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, and Riesling, along with sparkling options including Rose, Brut, Brut Rose, and Blanc de Blancs. The "Tualatin Estate Vineyards" brand provides a Semi-Sparkling Muscat. Under the "Griffin Creek" marque, the portfolio expands to include Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, Viognier, and their signature "The Griffin" blend. The "Oregon Cellars" label offers its unique Oregon Blossom. Furthermore, selections such as Pinot Noir and Chardonnay are found under the "Elton" label; Chrysologue, Merlot, and Cabernet Sauvignon under "Pambrun"; and a collection of Syrahs (Frontiere, Graviére, Voyageur), a Rose (Lisette), Grenache (Bourgeois), and Viognier (Voltigeur) are featured by "Maison Bleue." Additionally, specific wines are offered under the "Natoma" and "Metis" designations. The company manages roughly 1,018 acres of land through both ownership and leasing agreements. Marketing and sales efforts are conducted through multiple channels, including direct-to-consumer interactions at their winery and via mailing lists, in addition to wider distribution networks involving distributors and wine brokers. Established in 1983, Willamette Valley Vineyards, Inc. maintains its principal office in Turner, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Willamette Valley Vineyards, Inc. (WVVI)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Willamette Valley Vineyards, Inc. is a wine producer and vendor, distributing its products across both domestic U.S. and international markets. The company cultivates and vends an extensive array of wines under several distinct brands. Its flagship "Willamette Valley Vineyards" label showcases prominent varietals like Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, and Riesling, along with sparkling options including Rose, Brut, Brut Rose, and Blanc de Blancs. The "Tualatin Estate Vineyards" brand provides a Semi-Sparkling Muscat. Under the "Griffin Creek" marque, the portfolio expands to include Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, Viognier, and their signature "The Griffin" blend. The "Oregon Cellars" label offers its unique Oregon Blossom. Furthermore, selections such as Pinot Noir and Chardonnay are found under the "Elton" label; Chrysologue, Merlot, and Cabernet Sauvignon under "Pambrun"; and a collection of Syrahs (Frontiere, Graviére, Voyageur), a Rose (Lisette), Grenache (Bourgeois), and Viognier (Voltigeur) are featured by "Maison Bleue." Additionally, specific wines are offered under the "Natoma" and "Metis" designations. The company manages roughly 1,018 acres of land through both ownership and leasing agreements. Marketing and sales efforts are conducted through multiple channels, including direct-to-consumer interactions at their winery and via mailing lists, in addition to wider distribution networks involving distributors and wine brokers. Established in 1983, Willamette Valley Vineyards, Inc. maintains its principal office in Turner, Oregon.
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