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Willamette Valley Vineyards, Inc.

WVVI Consumer Defensive Beverages Wineries & Distilleries

Willamette Valley Vineyards, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.2 million, down 6.50% from fiscal 2024.

Revenue
−1.56%
EPS
−344.4%
Free cash flow
+54.7%
Total debt
−10.0%

Quarter to June 2026, against a year earlier

1.70 0.03 −1.73%
Market cap
$8.6M
P/E
0.0×
Fwd P/E
−11.7×
Dividend yield
—
F-score
1/9
Altman Z
0.98
Beneish M
−2.07
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — — 2 5 —
Sell — — — — — — — — — — — —
Insider Ownership 21.28%

Capital & Financial Ratios $m

Size
Market Cap 8.62
Revenue ttm 37.75
Net income ttm (2.24)
Free cash flow ttm 0.63
Net debt Q 14.58
Valuation
P/E 0.00
Forward P/E (11.70) (negative: loss-making)
Price / sales 0.22
Forward P/S Powerpack
Price / FCF 13.51
Price / book 0.43
Financial health
Current ratio Q 2.92 (at or above 1.5: strong)
Debt / equity Q 0.23 (at or below 0.5: strong)
Interest coverage Q (5.05)
Growth
Revenue growth Q −1.56% (below 0%: shrinking)
Operating income growth Q −440.03% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +6.65%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.6× in 2026 to 2.4× in 2021.
P/S against its own 10 years 0.07%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 0 1
Receivables 3 3 5 3
Inventory 28 33 33 32
Other — — — —
32 37 39 36
2023 2024 2025 Q'26
Payables 2 2 2 2
ST’ Debt 3 3 4 4
Other 1 — 2 —
14 13 14 12

Compound Annual Growth %

10y 5y 3y
Sales 7.57% 6.37% 3.11%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 9.31% 2.39% (2.02%)

EPS $

Mar Jun Sep Dec Year
’26 (0.24) (0.40) — — —
’25 (0.26) (0.09) (0.33) 0.05 (0.64)
’24 (0.22) (0.07) (0.17) (0.01) (0.48)
’23 (0.25) (0.08) (0.17) (0.15) (0.65)
’22 (0.11) (0.04) (0.29) (0.07) (0.51)
’21 (0.05) 0.14 0.02 0.08 0.20
’20 0.11 0.07 0.13 0.15 0.46
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 8 10 — — —
’25 8 10 8 11 37
’24 9 10 9 11 40
’23 8 11 9 11 39
’22 6 9 8 11 34
’21 6 9 8 9 32
’20 7 6 7 8 27
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 (1) 1 (1) 0 (2)
’24 (3) 1 0 (1) (3)
’23 (1) 1 0 (2) (2)
’22 (1) 0 (1) (1) (3)
’21 0 3 2 (1) 3
’20 0 1 1 2 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 (1) 1 (2) (1) (2)
’24 (3) 0 0 (1) (5)
’23 (3) 1 (1) (3) (6)
’22 (6) (5) (5) (2) (17)
’21 (1) 0 (2) (5) (7)
’20 (1) 0 0 1 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 19 21 23 25 27 32 34 39 40 37 38 +7.5% — — — —
Gross margin, % 62.91 61.77 64.05 61.80 61.25 58.72 55.44 57.64 60.82 60.47 59.12 (2.4) pt
EBT 4 3 4 3 5 3 (1) (2) 0 (1) (3) n/m
EBT margin, % 21.14 16.53 17.07 13.99 17.48 10.90 (2.26) (4.31) (0.87) (3.25) (7.13) (24.4) pt
Net income 3 3 3 3 3 2 (1) (1) 0 (1) (2) n/m
Per share, $
Per share, $ Revenue 3.89 4.18 4.65 4.99 5.50 6.40 6.84 7.88 8.01 7.48 7.58 +7.5%
Earnings 0.43 0.46 0.37 0.30 0.46 0.20 (0.51) (0.65) (0.48) (0.64) (0.92) n/m
Cash flow 0.62 0.51 0.46 0.86 0.98 0.52 (0.54) (0.40) (0.65) (0.36) 0.20 n/m
Capex (0.87) (0.55) (0.81) (0.91) (0.84) (2.02) (2.98) (0.87) (0.37) (0.09) (0.07) (22.3%)
Free cash flow (0.25) (0.04) (0.35) (0.05) 0.14 (1.50) (3.52) (1.27) (1.03) (0.45) 0.13 +6.8%
Book value 6.94 8.97 9.58 9.88 11.85 13.09 14.17 14.23 13.95 13.32 13.34 +7.5%
Shares, m 5 5 5 5 5 5 5 5 5 5 5 0.0%
Valuation, ×
Valuation, × P/E 19.10 17.55 18.13 23.90 13.85 45.58 0.00 0.00 0.00 0.00 0.00 13.8
P/S 2.06 1.97 1.48 1.39 1.16 1.35 0.87 0.68 0.42 0.41 0.22 1.2
P/B 1.57 1.50 1.17 1.12 0.96 1.26 0.94 0.94 0.64 0.66 0.43 1.1
EV/Sales 2.02 1.66 1.35 1.36 0.86 1.09 1.07 0.93 0.82 0.88 0.61 1.2
EV/FCF (31.64) (165.67) (17.85) (138.01) 33.78 (4.66) (2.08) (5.80) (6.40) (14.73) 36.78 (35.3)
Cash, $m
Cash, $m Operating cash flow 3 3 2 4 5 3 (3) (2) (3) (2) 1 n/m
Capex (4) (3) (4) (5) (4) (10) (15) (4) (2) 0 0 (22.3%)
Free cash flow (1) 0 (2) 0 1 (7) (17) (6) (5) (2) 1 +6.8%
Balance, $m
Balance, $m Working capital 16 24 23 21 28 24 18 18 24 25 24 +4.6%
Net debt (1) (7) (3) (1) (8) (8) 7 10 16 18 15 n/m
Shareholders’ equity 35 45 48 49 59 65 70 71 69 66 66 +7.5%
Returns, %
Returns, % ROA 5.19 4.38 3.04 2.29 3.09 1.17 (2.64) (3.18) (2.21) (2.93) (4.37) (8.1) pt
ROIC 7.72 5.96 5.88 4.83 6.17 4.07 (0.44) (0.94) 0.42 (1.07) (2.31) (8.8) pt
ROE 8.84 8.64 6.50 4.95 7.15 2.99 (7.67) (10.87) (8.76) (13.02) (20.88) (21.9) pt
People
People Employees 146 166 225 206 213 266 362 346 310 299 — +8.3%
Revenue/emp, $m 0.13 0.13 0.10 0.12 0.13 0.12 0.09 0.11 0.13 0.12 — (0.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Willamette Valley Vineyards, Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.B Brown-Forman Corporation $14.3B 19.7× 17.0× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $815.8M — — — — — — — Compare
CASK MGP Ingredients, Inc. $375.4M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $335.8M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.6M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%)
IBG Innovation Beverage Group Limited $3.2M — — — n/m — 70.21% (49.22%) Compare
AMSS AMASS Brands, Inc. $2.6M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%) Compare
EPSM Epsium Enterprise Limited $2.2M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.1M — (loss-making) — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $169.5M — — −6.99% — −1.31% 30.53% (36.42%)

All 11 Beverages Wineries & Distilleries stocks →

Pay and ownership Proxy statement filed 28 May 2026

Ownership

Directors and executive officers, together 9.10%
Christopher Riccardi 7.70%
James W. Bernau, President/CEO, Chair of the Board 7.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Willamette Valley Vineyards, Inc. (WVVI) Latest News

12 Aug

Impact 4 ·
Impact 3 ·

4 Aug

Impact 3 ·

13 May

Impact 4 ·
Impact 3 · · PR Newswire
Impact 3 · · just-drinks.com
Impact 3 · · PR Newswire

24 Mar

Impact 3 · · PR Newswire

8 Mar

Impact 4 · · Insider Monkey

10 Feb

Impact 4 · · PR Newswire

13 Nov

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

4 Nov

Impact 3 · · Simply Wall St.

15 Aug

Impact 3 · · Simply Wall St.

30 Jul

Impact 3 · · PR Newswire

10 Jul

Impact 4 · · PR Newswire

12 May

Impact 4 ·
Impact 3 · · PR Newswire

27 Mar

Impact 3 · · Simply Wall St.
Impact 3 ·

25 Mar

Impact 3 · · PR Newswire

7 Jan

Impact 3 · · just-drinks.com

15 Nov

Impact 3 · · Simply Wall St.

12 Nov

Impact 3 · · PR Newswire

1 Sep

Impact 3 · · Insider Monkey

13 Aug

Impact 3 · · PR Newswire

26 Mar

Impact 3 · · PR Newswire

31 Jan

Impact 3 · · Insider Monkey

14 Nov

Impact 4 · · PR Newswire

14 Aug

Impact 3 · · PR Newswire
stockrow.com/WVVI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com