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Willamette Valley Vineyards, Inc. WVVIP
Consumer Defensive - Beverages - Wineries & Distilleries - NASDAQ - US
Watchlist
$ 3.15
-0.318 %
$ 15.6 M
Market Cap
23.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one WVVIP stock under the worst case scenario is HIDDEN Compared to the current market price of 3.15 USD, Willamette Valley Vineyards, Inc. is HIDDEN

WVVIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one WVVIP stock under the base case scenario is HIDDEN Compared to the current market price of 3.15 USD, Willamette Valley Vineyards, Inc. is HIDDEN

WVVIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one WVVIP stock under the best case scenario is HIDDEN Compared to the current market price of 3.15 USD, Willamette Valley Vineyards, Inc. is HIDDEN

WVVIP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WVVIP

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1M 0%
6M -15%
1Y -19%
3Y -25%
5Y -23%
All
$3.7$3.7$3.6$3.6$3.6$3.6$3.5$3.5$3.5$3.5$3.4$3.4$3.4$3.4$3.3$3.3$3.3$3.3$3.2$3.2$3.2$3.2$3.1$3.115 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
24.2 M REVENUE
-38.18%
Growth Rates
1Year -38.18%
3Years -8.69%
5Years -0.45%
7Years 2.15%
10Years 4.79%
572 K OPERATING INCOME
147.37%
Growth Rates
1Year 147.37%
3Years -46.29%
5Years -31.27%
7Years -23.22%
10Years -14.71%
-118 K NET INCOME
90.16%
Growth Rates
1Year 90.16%
3Years -1.58%
5Years -0.92%
7Years -0.55%
10Years -0.53%
-3.24 M OPERATING CASH FLOW
-62.79%
Growth Rates
1Year -62.79%
3Years -31.20%
5Years -11.90%
7Years -12.57%
10Years -7.58%
-2.09 M INVESTING CASH FLOW
55.79%
Growth Rates
1Year 55.79%
3Years 41.24%
5Years 17.04%
7Years 8.58%
10Years 5.60%
5.41 M FINANCING CASH FLOW
-18.23%
Growth Rates
1Year -18.23%
3Years -10.22%
5Years 39.37%
7Years -7.69%
10Years 34.27%
7.54 M REVENUE
-33.12%
Growth Rates
1Year -38.18%
3Years -8.69%
5Years -0.45%
7Years 2.15%
10Years 4.79%
-870 K OPERATING INCOME
-112.40%
Growth Rates
1Year 147.37%
3Years -46.29%
5Years -31.27%
7Years -23.22%
10Years -14.71%
-729 K NET INCOME
-148.51%
Growth Rates
1Year 90.16%
3Years -1.58%
5Years -0.92%
7Years -0.55%
10Years -0.53%
-1.34 M OPERATING CASH FLOW
-24.06%
Growth Rates
1Year -62.79%
3Years -31.20%
5Years -11.90%
7Years -12.57%
10Years -7.58%
-115 K INVESTING CASH FLOW
73.46%
Growth Rates
1Year 55.79%
3Years 41.24%
5Years 17.04%
7Years 8.58%
10Years 5.60%
1.46 M FINANCING CASH FLOW
-4.28%
Growth Rates
1Year -18.23%
3Years -10.22%
5Years 39.37%
7Years -7.69%
10Years 34.27%
Balance Sheet Willamette Valley Vineyards, Inc.
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Current Assets 36.9 M
Cash & Short-Term Investments 321 K
Receivables 3.17 M
Other Current Assets 33.4 M
Non-Current Assets 72.1 M
Long-Term Investments 0
PP&E 63.3 M
Other Non-Current Assets 8.78 M
2.91 %30.66 %58.08 %8.06 %Total Assets$109.0m
Current Liabilities 13 M
Accounts Payable 1.58 M
Short-Term Debt 5.31 M
Other Current Liabilities 6.09 M
Non-Current Liabilities 26.8 M
Long-Term Debt 24.3 M
Other Non-Current Liabilities 2.54 M
3.98 %13.34 %15.30 %61.00 %6.38 %Total Liabilities$39.8m
EFFICIENCY
Earnings Waterfall Willamette Valley Vineyards, Inc.
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Revenue 24.2 M
Cost Of Revenue 0
Gross Profit 24.2 M
Operating Expenses 23.6 M
Operating Income 572 K
Other Expenses 690 K
Net Income -118 K
25m25m20m20m15m15m10m10m5m5m00(5m)(5m)24m024m(24m)572k(690k)(118k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 71.03%
5Years 66.61%
7Years 65.56%
10Years 64.40%
2.36% OPERATING MARGIN
2.36%
Averages
1Year 2.36%
3Years -0.78%
5Years 5.52%
7Years 8.68%
10Years 11.79%
-0.49% NET MARGIN
-0.49%
Averages
1Year -0.49%
3Years -1.82%
5Years 2.93%
7Years 5.31%
10Years 7.57%
-0.17% ROE
-0.17%
Averages
1Year -0.17%
3Years -0.93%
5Years 1.35%
7Years 2.55%
10Years 3.92%
-0.11% ROA
-0.11%
Averages
1Year -0.11%
3Years -0.63%
5Years 1.01%
7Years 1.91%
10Years 2.92%
0.19% ROIC
0.19%
Averages
1Year 0.19%
3Years -0.40%
5Years 1.36%
7Years 2.31%
10Years 3.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Willamette Valley Vineyards, Inc.
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2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -118 K
Depreciation & Amortization 3.32 M
Capital Expenditures -1.85 M
Stock-Based Compensation 0
Change in Working Capital -6.65 M
Others -935 K
Free Cash Flow -5.09 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Willamette Valley Vineyards, Inc.
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WVVIP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.91% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.22201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Willamette Valley Vineyards, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Willamette Valley Vineyards Appoints Wine.com Founder Michael Osborn as Chief Executive Officer WVV Founder Jim Bernau Continues as Chairman and President, Marking Strategic Leadership Succession SALEM HILLS, Ore., May 12, 2025 /PRNewswire/ --  Willamette Valley Vineyards (NASDAQ: WVVI, WVVIP), one of Oregon's most respected estate wineries, announced today that Mike Osborn, founder of Wine.com, has been named Chief Executive Officer, effective immediately. prnewswire.com - 1 month ago
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock SALEM, Ore. , Nov. 7, 2024 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI), a leading Oregon producer of Pinot Noir, declared a cash dividend of $0.22 per share on its Series A Redeemable Preferred stock (NASDAQ:WVVIP) (the "Preferred Stock"), payable on December 31, 2024, to shareholders of record of the Preferred Stock at the close of business on December 6, 2024. prnewswire.com - 7 months ago
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock SALEM, Ore. , Nov. 9, 2023 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI), a leading Oregon producer of Pinot Noir, declared a cash dividend of $0.22 per share on its Series A Redeemable Preferred stock (NASDAQ:WVVIP) (the "Preferred Stock"), payable on December 29, 2023, to shareholders of record of the Preferred Stock at the close of business on December 7, 2023. prnewswire.com - 1 year ago
Cheap Booze! Liven Your Holidays With Willamette Wine is good. Free(ish) wine is better. seekingalpha.com - 3 years ago
Stock Wars: The Duckhorn Portfolio Vs. Willamette Valley Vineyards Benzinga's weekly Stock Wars matches up two leaders in a major industry sector, with the goal of determining which company is the better investment. This week, the duel is between two wine industry companies: The Duckhorn Portfolio Inc. (NYSE: NAPA) and Willamette Valley Vineyards, Inc. (NASDAQ: WVVI). benzinga.com - 3 years ago
Willamette Valley Vineyards announces a new planned Winery in Dundee Hills, four new planned Winery Restaurants and a new Winemaking & Vineyard Leadership Position TURNER, Ore., June 23, 2021 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ: WVVI & WVVIP) (the "Company"), a leading Pinot Noir producer in Oregon, today announced that it plans on building a new winery in the Dundee Hills close to the Company's new boutique, dedicated sparkling winery at Bernau Estate Vineyard. prnewswire.com - 3 years ago
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock (NASDAQ: WVVIP) SALEM, Ore., Nov. 6, 2020 /PRNewswire/ -- Willamette Valley Vineyards (NASDAQ: WVVI), a leading Oregon producer of Pinot Noir, today declared a cash dividend of $.22 per share on its Series A Redeemable Preferred stock (NASDAQ: WVVIP), payable on December 31, 2020, to shareholders of... prnewswire.com - 4 years ago
Willamette Valley Vineyards - Dominating Oregon's Wine Market The company has a focused strategy and significant financial resources to execute it. Willamette has a strong balance sheet with ability to acquire wineries quickly, grow operations and expand marketing budget for increased brand awareness. seekingalpha.com - 4 years ago
8. Profile Summary

Willamette Valley Vineyards, Inc. WVVIP

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COUNTRY US
INDUSTRY Beverages - Wineries & Distilleries
MARKET CAP $ 15.6 M
Dividend Yield 1.91%
Description 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 1,018 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.
Contact 8800 Enchanted Way, SE, Turner, OR, 97392 https://www.wvv.com
IPO Date Aug. 30, 2016
Employees 161
Officers Mr. James W. Bernau Co-Founder, Chairperson & President Mr. Craig Alan Smith CPA, J.D., M.B.A. Secretary & Independent Director Mr. Michael Osborn Chief Executive Officer Mr. John Alphonsus Ferry Chief Financial Officer