| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.24 | 0.32 | 0.41 | 0.59 |
| Receivables | 3.12 | 3.17 | 4.56 | 3.29 |
| Inventory | 28.31 | 32.91 | 33.38 | 31.52 |
| Other | — | — | — | — |
| 32.19 | 36.92 | 39.01 | 36.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.03 | 1.58 | 1.55 | 2.35 |
| ST’ Debt | 3.21 | 3.36 | 4.15 | 3.77 |
| Other | 0.72 | — | 2.06 | — |
| 13.80 | 12.98 | 14.47 | 12.35 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 8.26 | 10.04 | — | — |
—
|
| ’25 | 7.54 | 10.20 | 8.35 | 11.11 |
37.20
|
| ’24 | 8.80 | 10.33 | 9.37 | 11.28 |
39.78
|
| ’23 | 8.31 | 10.73 | 9.35 | 10.75 |
39.14
|
| ’22 | 6.24 | 8.70 | 7.60 | 11.39 |
33.93
|
| ’21 | 5.77 | 8.95 | 7.64 | 9.43 |
31.79
|
| ’20 | 6.52 | 5.57 | 6.92 | 8.31 |
27.31
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.79 | 1.95 | — | — |
—
|
| ’25 | (1.34) | 1.31 | (1.42) | (0.34) |
(1.79)
|
| ’24 | (3.01) | 0.80 | 0.05 | (1.08) |
(3.24)
|
| ’23 | (1.28) | 1.13 | 0.08 | (1.92) |
(1.99)
|
| ’22 | (0.67) | (0.31) | (1.16) | (0.53) |
(2.67)
|
| ’21 | (0.40) | 2.59 | 1.58 | (1.20) |
2.57
|
| ’20 | 0.30 | 1.48 | 1.13 | 1.96 |
4.87
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.75 | 1.92 | — | — |
—
|
| ’25 | (1.44) | 1.24 | (1.51) | (0.53) |
(2.23)
|
| ’24 | (3.32) | 0.05 | (0.37) | (1.44) |
(5.09)
|
| ’23 | (2.76) | 0.71 | (1.39) | (2.85) |
(6.30)
|
| ’22 | (5.70) | (5.04) | (4.52) | (2.22) |
(17.48)
|
| ’21 | (0.95) | 0.09 | (1.70) | (4.88) |
(7.44)
|
| ’20 | (1.11) | 0.15 | 0.45 | 1.21 |
0.69
|
| 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 5.80 | 5.00 | 3.17 | 2.49 | — | — | — |
Low Price
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 10.84 | 6.59 | 5.40 | 7.18 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 362 | 346 | 310 | 299 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.09 | 0.11 | 0.13 | 0.12 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.93 | 39.14 | 39.78 | 37.20 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.44% | 57.64% | 60.82% | 60.47% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.77) | (1.69) | (0.34) | (1.21) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.26%) | (4.31%) | (0.87%) | (3.25%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.65) | (1.20) | (0.12) | (0.92) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.33 | 3.44 | 3.32 | 3.25 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.84 | 7.88 | 8.01 | 7.48 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | (0.51) | (0.65) | (0.48) | (0.64) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.54) | (0.40) | (0.65) | (0.36) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.98) | (0.87) | (0.37) | (0.09) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.52) | (1.27) | (1.03) | (0.45) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.17 | 14.23 | 13.95 | 13.32 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.96 | 4.96 | 4.96 | 4.97 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.87 | 0.68 | 0.42 | 0.41 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 0.94 | 0.64 | 0.66 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.07 | 0.93 | 0.82 | 0.88 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.08) | (5.80) | (6.40) | (14.73) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.67) | (1.99) | (3.24) | (1.79) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.81) | (4.31) | (1.85) | (0.44) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.48) | (6.30) | (5.09) | (2.23) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.85 | 18.40 | 23.94 | 24.54 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.11 | 10.17 | 16.27 | 18.17 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.77 | 9.93 | 15.95 | 17.75 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.36 | 70.64 | 69.23 | 66.19 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.64%) | (3.18%) | (2.21%) | (2.93%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.44%) | (0.94%) | 0.42% | (1.07%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.67%) | (10.87%) | (8.76%) | (13.02%) | — | — | — |
ROE
|
Willamette Valley Vineyards, Inc. (WVVI), a niche Oregon producer of premium Pinot Noir and Chardonnay, has demonstrated resilient revenue growth, doubling from $19.4 million in 2016 to $39.8 million in 2024 despite industry headwinds like COVID disruptions and inflation. This expansion, fueled by direct-to-consumer channels and estate-grown wines, outpaced peers, with gross margins improving to 60.8%. However, profitability has eroded sharply, swinging to losses since 2022 (2024 net loss of -$0.12 million), driven by operational inefficiencies, stagnant revenue per employee amid headcount doubling, and industry challenges like declining U.S. wine consumption.
The balance sheet offers a buffer with shareholders’ equity at $69.2 million (book value per share $13.95), but mounting debt ($16.3 million, up 60% YoY) and persistent negative free cash flow (-$1.03 per share in 2024) heighten risks, especially with high interest sensitivity. Trading at deeply depressed multiples (P/B 0.64, P/S 0.42), the stock appears oversold, bolstered by late-2025 insider buys signaling management confidence—yet a post-purchase plunge underscores caution. For conservative investors, WVVI poses value trap potential amid downside risks from debt, FCF burn, and exogenous threats like wildfires or tariffs.
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