Willamette Valley Vineyards, Inc. (WVVIP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | ||||||
| Capex per share | $ | 0.10 | 0.09 | ||||||
| FCF per share | $ | -0.46 | -0.02 | ||||||
| Free cash flow | $m | -2,234 | 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) | $ | 0.22 | 0.22 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.23 | 0.23 | ||||||
| P/S LTM | x | 0.41 | 0.40 | ||||||
| P/FCF LTM | x | -0.01 | 26.81 | ||||||
| EV/EBITDA LTM | x | -113.88 | -217.51 | ||||||
| EV/Sales LTM | x | -9.82 | 0.68 | ||||||
| Earnings Yield LTM | % | -6.05% | -6.58% | ||||||
| FCF Yield | % | -14739.9% | +3.73% | ||||||
| Quality | |||||||||
| ROE | % | -1.39% | -1.12% | ||||||
| ROIC | % | -1.10% | -1.01% | ||||||
| Operating margin | % | -3.86% | -3.28% | ||||||
| Gross margin | % | +60.47% | +60.04% | ||||||
| FCF/Sales | % | -6.16% | -0.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +53.74% | +56.03% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.37% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -30.34% | 0.00% | ||||||
| FCF/Debt | x | -73.45 | 0.02 | ||||||
| Net Debt/EBITDA | x | -118.60 | 4.13 | ||||||
| EBIT/Net interest | x | -1.23 | -1.08 | ||||||
| Net debt/market cap | % | +1.26% | +1.28% | ||||||
| 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. (WVVIP) operates as a dedicated vintner, producing and distributing its wines to markets both within the United States and across international borders. The company boasts an extensive selection of wines marketed under several distinct labels. Its flagship Willamette Valley Vineyards brand features a broad range of offerings, including classic varietals such as Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, and Riesling, alongside sparkling wines like Rose, Brut, Brut Rose, and Blanc de Blancs. Beyond this, WVVIP also offers Semi-Sparkling Muscat under the Tualatin Estate Vineyards label. The Griffin Creek line specializes in bolder reds, presenting Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, and Malbec, in addition to the proprietary blend The Griffin and Viognier. Its Oregon Cellars label provides the Oregon Blossom wine. For premium selections, the Elton brand offers Pinot Noir and Chardonnay, while the Pambrun label includes Chrysologue, Merlot, and Cabernet Sauvignon. The Maison Bleue collection features various Syrah expressions (Frontiere, Graviére, Voyageur), Lisette Rose, Bourgeois Grenache, and Voltigeur Viognier. Furthermore, the company's portfolio extends to wines available under the Natoma and Metis labels. The enterprise manages a significant land portfolio, comprising approximately 1,018 acres that are both owned and leased. Willamette Valley Vineyards, Inc. distributes its vintages through diverse channels, including direct-to-consumer sales at its vineyard and via mailing lists, as well as indirectly through a network of distributors and wine brokers. Established in 1983, the company maintains its principal operations 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. (WVVIP)
No price history available.
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. (WVVIP) operates as a dedicated vintner, producing and distributing its wines to markets both within the United States and across international borders. The company boasts an extensive selection of wines marketed under several distinct labels. Its flagship Willamette Valley Vineyards brand features a broad range of offerings, including classic varietals such as Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, and Riesling, alongside sparkling wines like Rose, Brut, Brut Rose, and Blanc de Blancs. Beyond this, WVVIP also offers Semi-Sparkling Muscat under the Tualatin Estate Vineyards label. The Griffin Creek line specializes in bolder reds, presenting Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, and Malbec, in addition to the proprietary blend The Griffin and Viognier. Its Oregon Cellars label provides the Oregon Blossom wine. For premium selections, the Elton brand offers Pinot Noir and Chardonnay, while the Pambrun label includes Chrysologue, Merlot, and Cabernet Sauvignon. The Maison Bleue collection features various Syrah expressions (Frontiere, Graviére, Voyageur), Lisette Rose, Bourgeois Grenache, and Voltigeur Viognier. Furthermore, the company's portfolio extends to wines available under the Natoma and Metis labels. The enterprise manages a significant land portfolio, comprising approximately 1,018 acres that are both owned and leased. Willamette Valley Vineyards, Inc. distributes its vintages through diverse channels, including direct-to-consumer sales at its vineyard and via mailing lists, as well as indirectly through a network of distributors and wine brokers. Established in 1983, the company maintains its principal operations in Turner, Oregon.
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