WVVI
Willamette Valley Vineyards Inc
NASDAQ: WVVI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$2.80
-1.06% today
Updated 2026-04-29
Market cap
$14.07M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F7.5
Quality
B+2.5
Profitability
F7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$11.58
Margin of safety
+77.29%
Price chart
X-Ray snapshot
Strengths
+ 77.29% below intrinsic value
+ Debt/equity 0.44x — low leverage
Risks
- Thin margins at -2.47%
- Negative free cash flow $-444.28M
- Revenue declining -1.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $33.93M | $39.14M | $24.20M | $37.20M | $37.20M |
| Net income | $-646492.00 | $-1.20M | $-117894.00 | $-917685.00 | $810951.00 |
| EPS | — | — | — | — | $-0.64 |
| Free cash flow | $-18.15M | $-6.72M | $-5.33M | $-2.23B | $-444.28M |
| Profit margin | -1.91% | -3.06% | -0.49% | -2.47% | -2.47% |
Peer comparison
Smart narrative
Willamette Valley Vineyards Inc trades at $2.80. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.83, it sits in the grey zone. TTM revenue stands at $37.20M. with profit margins at -2.47%. Our DCF model estimates intrinsic value at $11.58.
Frequently asked questions
What is Willamette Valley Vineyards Inc's stock price?
Willamette Valley Vineyards Inc (WVVI) trades at $2.80.
Is Willamette Valley Vineyards Inc overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $11.58.
What is the price target of Willamette Valley Vineyards Inc (WVVI)?
The analyst target price is $—, representing NaN% downside from the current price of $2.80.
What is the intrinsic value of Willamette Valley Vineyards Inc (WVVI)?
Based on our DCF model, intrinsic value is $11.58, a +77.3% margin of safety versus $2.80.
What is Willamette Valley Vineyards Inc's revenue?
TTM revenue is $37.20M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.83 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.38x
ROE-1.36%
Beta0.29
50D MA$2.65
200D MA$3.35
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—