Willamette Valley Vineyards, Inc. (WVVI) vs LQR House Inc. (YHC)

Willamette Valley Vineyards, Inc. and LQR House Inc. are both Beverages Wineries & Distilleries companies. Willamette Valley Vineyards, Inc. is the larger, with a market value of $10.0M against $2.5M — 4.0× the size. Willamette Valley Vineyards, Inc. has negative trailing earnings, so its P/E is not meaningful; LQR House Inc. trades at 0.0×. Willamette Valley Vineyards, Inc. grew revenue faster over the last twelve months: −1.65% against −49.6%. Willamette Valley Vineyards, Inc. has the higher net margin (−12.1% vs −1,589.1%) and the higher return on invested capital (−2.31% vs −5.59%). Across the 17 metrics below, Willamette Valley Vineyards, Inc. leads on 13 and LQR House Inc. on 4.

Valuation

Metric WVVI YHC Beverages Wineries & Distilleries median
P/E n/m 0.01 —
P/S 0.26 0.31 0.56
P/B 0.51 0.00 0.51
Price to free cash flow 15.89 n/m 14.67
EV/EBITDA 111.20 n/m 12.71
EV/Sales 0.65 27.14 1.35
Earnings yield (46.00%) 8,740.50% (0.37%)
Free cash flow yield 6.29% (7,625.77%) 0.00%

Profitability

Metric WVVI YHC Beverages Wineries & Distilleries median
Gross margin 59.12% 6.49% 47.34%
Operating margin (7.94%) (908.21%) (1.13%)
Net margin (12.12%) (1,589.10%) (1.20%)
Free cash flow margin 1.66% (2,368.62%) 0.09%
Return on equity (20.88%) (37.47%) 0.00%
Return on assets (4.37%) (24.79%) (0.86%)
Return on invested capital (2.31%) (5.59%) 0.00%

Growth

Metric WVVI YHC Beverages Wineries & Distilleries median
Revenue growth (TTM) (1.65%) (49.56%) (1.37%)
EPS growth (last fiscal year) (33.33%) 97.56% (16.85%)
Revenue growth, 5-year CAGR 6.37% — 2.77%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric WVVI YHC Beverages Wineries & Distilleries median
Debt to equity 0.23 0.44 0.44
Current ratio 2.92 0.96 3.02
Net debt to EBITDA 9.79 0.86 1.34

Dividend

Metric WVVI YHC Beverages Wineries & Distilleries median
Dividend yield — — —
Payout ratio — — —

Size

Metric WVVI YHC Beverages Wineries & Distilleries median
Market cap 9.96m 2.49m 297.81m

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