Search WVVI
WILLAMETTE VALLEY VINEYARDS INC
Nasdaq, Nasdaq · CIK 838875
Last close1.97
Daily change+0.19 (10.67%)
10 Years gain-75.41%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WVVI · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
20.0Momentum
26.2Acceleration
32.4Confidence
79.0Annual Revenue16
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.4 / 25
Quality10.3 / 25
Capital Efficiency1.4 / 20
Balance Sheet2.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.1158 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.7538 percentage points.
Low interest coverage · HIGHInterest coverage is -2.5187x.
Key Metrics
Revenue Growth TTM2.2%OK
Revenue CAGR 3Y3.11%OK
Gross Margin59.78%OK
Operating Margin-7.73%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.72%OK
Incremental Operating Margin 3Y-101.48%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $37.20M | $22.49M | -$1.44M | -$1.79M | -$2.23M | 60.47% | -3.86% | -6.01% | -1.4% | n/a |
| 2025 FY Dec 31, 2024 | $39.78M | $24.20M | $571,858.00 | -$3.24M | -$5.09M | 60.82% | 1.44% | -12.79% | 0.57% | n/a |
| 2024 FY Dec 31, 2023 | $39.14M | $22.56M | -$1.21M | -$1.99M | -$6.30M | 57.64% | -3.08% | -16.09% | -1.24% | n/a |
| 2023 FY Dec 31, 2022 | $33.93M | $18.81M | -$546,418.00 | -$2.67M | -$17.48M | 55.44% | -1.61% | -51.5% | -0.65% | n/a |
| 2022 FY Dec 31, 2021 | $31.79M | $18.67M | $3.69M | $2.57M | -$7.48M | 58.72% | 11.61% | -23.52% | 4.9% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $36.84M | sum latest 4 fiscal quarters Revenue | OK | 0001199835-26-000283, 0001199835-25-000384 |
| Revenue Growth TTM | 2.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001199835-26-000283, 0001199835-25-000384 |
| Revenue CAGR 3Y | 3.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001199835-26-000061 |
| Revenue CAGR 5Y | 6.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001199835-26-000061 |
| Gross Profit CAGR 3Y | 6.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001199835-26-000061 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001199835-26-000283, 0001199835-25-000384 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 59.78% | Gross Profit / Revenue | OK | 0001199835-26-000283, 0001199835-25-000384 |
| Operating Margin | -7.73% | Operating Income / Revenue | OK | 0001199835-26-000283, 0001199835-25-000384 |
| ROIC | -2.72% | NOPAT / Average Invested Capital | OK | 0001199835-26-000283, 0001199835-25-000384 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001199835-26-000283 |
| Interest Coverage | -2.52x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.92x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001199835-26-000283 |