WILLAMETTE VALLEY VINEYARDS, INC. (WVVI)

2.24USD +1.36% (+0.03)

Over 6M: -13.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.25 2.5 2.75 3
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -282.8K Q3 '23 — Free Cash Flow: -1.4M Q3 '23 — Net Income: -327K Q4 '23 — Operating Income: -258.3K Q4 '23 — Free Cash Flow: -2.8M Q4 '23 — Net Income: -235.2K Q1 '24 — Operating Income: -602.6K Q1 '24 — Free Cash Flow: -3.3M Q1 '24 — Net Income: -521.8K Q2 '24 — Operating Income: 536.9K Q2 '24 — Free Cash Flow: 45.8K Q2 '24 — Net Income: 196K Q3 '24 — Operating Income: -136.5K Q3 '24 — Free Cash Flow: -373.9K Q3 '24 — Net Income: -282.9K Q4 '24 — Operating Income: 774K Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -72.4K Q1 '25 — Operating Income: -870K Q1 '25 — Free Cash Flow: -1.4M Q1 '25 — Net Income: -729K Q2 '25 — Operating Income: 398.2K Q2 '25 — Free Cash Flow: 1.2M Q2 '25 — Net Income: 92.8K Q3 '25 — Operating Income: -1.2M Q3 '25 — Free Cash Flow: -1.5M Q3 '25 — Net Income: -1.1M Q4 '25 — Operating Income: 249.2K Q4 '25 — Free Cash Flow: -532.1K Q4 '25 — Net Income: 811K Q1 '26 — Operating Income: -677.8K Q1 '26 — Free Cash Flow: 745.1K Q1 '26 — Net Income: -565.1K Q2 '26 — Operating Income: -1.4M Q2 '26 — Free Cash Flow: 1.9M Q2 '26 — Net Income: -1.4M -3M -1.5M 0 1.5M 3M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.44%
OE margin 1.2%
Oper. margin -7.9%
ROIC -2.9%
Accruals -3.1%
Gross margin 59.1%
FCF margin 1.7%
ROA -2.2%
ROE -3.4%
OCF margin 2.6%
ROCE -3.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2
EV/Sales 0.73×
EV/OE 60.2×
EV/GP 1.2×
P/B 0.17×
FCF yield 5.6%
P/C 18.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.6
Debt / Eq 0.26×
Net debt / Eq 0.25×
Cash / Debt 0.034×
Debt payback 26.4 yr
F-score 1.0 pts
Quick ratio 0.36×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -1.6%
Sales Q/Q -1.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.