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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. In the quarter to June 2026, revenue fell 1.56%, EPS fell 344.4%, free cash flow grew 54.7% and total debt fell 10.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.00 0.00 0.00%
Market cap
$10.0M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 1 — — — — — — — — 2 5
Sell — — — — — — — — — — — —
Insider Ownership 20.88%

Capital & Financial Ratios $m

Market Cap 9.96
Revenue 37.75
Net Income (2.24)
Free Cash Flow 0.63
Net Debt 14.58
Current Ratio 2.92 (at or above 1.5: strong)
Debt/Equity 0.23 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (11.70) (negative: loss-making)
P/S ratio 0.26
P/B ratio 0.51
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 6.65%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, 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 0.74%
10-year low 10-year high
P/B against its own 10 years 0.77%
10-year low 10-year high
EV/Sales against its own 10 years 0.74%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 6.55 7.35 6.66 6.55 4.50 6.21 5.80 5.00 3.17 2.49

Analyst estimates 2026–2028

Powerpack
High 9.00 8.86 8.55 7.65 7.01 17.43 10.84 6.59 5.40 7.18
People
People Employees 146 166 225 206 213 266 362 346 310 299
Revenue/emp, $m 0.13 0.13 0.10 0.12 0.13 0.12 0.09 0.11 0.13 0.12
Income, $m
Income, $m Revenue 19 21 23 25 27 32 34 39 40 37
Gross margin, % 62.91 61.77 64.05 61.80 61.25 58.72 55.44 57.64 60.82 60.47
EBT 4 3 4 3 5 3 (1) (2) 0 (1)
EBT margin, % 21.14 16.53 17.07 13.99 17.48 10.90 (2.26) (4.31) (0.87) (3.25)
Net income 3 3 3 3 3 2 (1) (1) 0 (1)
Depreciation 1 2 2 2 2 2 2 3 3 3
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
Earnings 0.43 0.46 0.37 0.30 0.46 0.20 (0.51) (0.65) (0.48) (0.64)
Cash flow 0.62 0.51 0.46 0.86 0.98 0.52 (0.54) (0.40) (0.65) (0.36)
Capex (0.87) (0.55) (0.81) (0.91) (0.84) (2.02) (2.98) (0.87) (0.37) (0.09)
Free cash flow (0.25) (0.04) (0.35) (0.05) 0.14 (1.50) (3.52) (1.27) (1.03) (0.45)
Book value 6.94 8.97 9.58 9.88 11.85 13.09 14.17 14.23 13.95 13.32
Shares, m 5 5 5 5 5 5 5 5 5 5
Valuation, ×
Valuation, × P/E 19.10 17.55 18.13 23.90 13.85 45.58 0.00 0.00 0.00 0.00
P/S 2.06 1.97 1.48 1.39 1.16 1.35 0.87 0.68 0.42 0.41
P/B 1.57 1.50 1.17 1.12 0.96 1.26 0.94 0.94 0.64 0.66
EV/Sales 2.02 1.66 1.35 1.36 0.86 1.09 1.07 0.93 0.82 0.88
EV/FCF (31.64) (165.67) (17.85) (138.01) 33.78 (4.66) (2.08) (5.80) (6.40) (14.73)
Cash, $m
Cash, $m Operating cash flow 3 3 2 4 5 3 (3) (2) (3) (2)
Capex (4) (3) (4) (5) (4) (10) (15) (4) (2) 0
Free cash flow (1) 0 (2) 0 1 (7) (17) (6) (5) (2)
Balance, $m
Balance, $m Working capital 16 24 23 21 28 24 18 18 24 25
Total debt 5 7 7 6 6 5 7 10 16 18
Net debt (1) (7) (3) (1) (8) (8) 7 10 16 18
Shareholders’ equity 35 45 48 49 59 65 70 71 69 66
Returns, %
Returns, % ROA 5.19 4.38 3.04 2.29 3.09 1.17 (2.64) (3.18) (2.21) (2.93)
ROIC 7.72 5.96 5.88 4.83 6.17 4.07 (0.44) (0.94) 0.42 (1.07)
ROE 8.84 8.64 6.50 4.95 7.15 2.99 (7.67) (10.87) (8.76) (13.02)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.A Brown Forman Corporation $13.2B 19.0× — −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 $864.5M — — — — — — — Compare
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19% Compare
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%) Compare
WVVI Willamette Valley Vineyards, Inc. $10.0M — (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 $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.5M 0.0× — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
EDVA Splash Beverage Group, Inc. $1.6M — (loss-making) — (loss-making) −99.57% (below 0%: shrinking) n/m −95.72% (below 0%: shrinking) 42.86% 0.00% Compare
Median of peers $150.7M — — −14.53% — −55.75% 40.12% (1.33%)

All 11 Beverages Wineries & Distilleries stocks →

Willamette Valley Vineyards, Inc. (WVVI) key facts

  • Concern: Willamette Valley Vineyards, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.2 million, down 6.50% from fiscal 2024.
  • Willamette Valley Vineyards, Inc. (WVVI) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, WVVI traded at $2.00, a market capitalization of $10.0 million.
  • Return on equity was −13.0% and debt-to-equity 0.23.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 0.98 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Willamette Valley Vineyards, Inc. (WVVI) Latest News

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