Willamette Valley Vineyards Inc (WVVI)

CONSUMER DEFENSIVE • BEVERAGES - WINERIES & DISTILLERIES • NASDAQ

$2.00

-0.10 (-4.76%)

Market Cap: $10.46M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 12, 2026Reported Aug 12	$-0.40	N/A	-	N/A	Beat	-	-	-344.4%
Mar 31, 2026Mar 26 Reported May 13, 2026Reported May 13	$-0.24	N/A	-	N/A	Beat	-	-	+9.6%
Dec 31, 2025Dec 25 Reported Mar 24, 2026Reported Mar 24	$0.05	N/A	-	N/A	Beat	-	-	+440.4%
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-0.33	N/A	-	N/A	Beat	-	-	-93.7%
Jun 30, 2025Jun 25 Reported Aug 12, 2025Reported Aug 12	$-0.09	$0.00	-	N/A	Miss	-	-	-21.6%
Mar 31, 2025Mar 25 Reported May 13, 2025Reported May 13	$-0.26	N/A	-	N/A	Beat	-	-	-19.1%
Dec 31, 2024Dec 24 Reported Mar 25, 2025Reported Mar 25	$-0.01	N/A	-	N/A	Beat	-	-	+90.3%
Sep 30, 2024Sep 24 Reported Nov 12, 2024Reported Nov 12	$-0.17	N/A	-	N/A	Beat	-	-	-0.9%
Jun 30, 2024Jun 24 Reported Aug 13, 2024Reported Aug 13	$-0.07	N/A	-	N/A	Beat	-	-	+8.9%
Mar 31, 2024Mar 24 Reported May 13, 2024Reported May 13	$-0.22	N/A	-	N/A	Beat	-	-	+13.7%
Dec 31, 2023Dec 23 Reported Mar 26, 2024Reported Mar 26	$-0.15	N/A	-	N/A	Beat	-	-	-132.3%
Sep 30, 2023Sep 23 Reported Nov 14, 2023Reported Nov 14	$-0.17	N/A	-	N/A	Beat	-	-	+40.8%
Jun 30, 2023Jun 23 Reported Aug 14, 2023Reported Aug 14	$-0.08	N/A	-	N/A	Beat	-	-	-103.0%
Mar 31, 2023Mar 23 Reported May 12, 2023Reported May 12	$-0.25	N/A	-	N/A	Beat	-	-	-130.1%
Dec 31, 2022Dec 22 Reported Mar 28, 2023Reported Mar 28	$-0.06	N/A	-	N/A	Beat	-	-	-172.0%
Sep 30, 2022Sep 22 Reported Nov 14, 2022Reported Nov 14	$-0.29	N/A	-	N/A	Beat	-	-	-1526.5%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$-0.04	N/A	-	N/A	Beat	-	-	-128.6%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$-0.11	N/A	-	N/A	Beat	-	-	-120.0%
Dec 31, 2021Dec 21 Reported Mar 29, 2022Reported Mar 29	$0.09	N/A	-	N/A	Beat	-	-	-40.0%
Sep 30, 2021Sep 21 Reported Nov 12, 2021Reported Nov 12	$0.02	N/A	-	N/A	Beat	-	-	-84.6%
Jun 30, 2021Jun 21 Reported Aug 12, 2021Reported Aug 12	$0.14	N/A	-	N/A	Beat	-	-	+100.0%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$-0.05	N/A	-	N/A	Beat	-	-	-145.5%
Dec 31, 2020Dec 20 Reported Mar 15, 2021Reported Mar 15	$0.15	N/A	-	N/A	Beat	-	-	+25.0%
Sep 30, 2020Sep 20 Reported Nov 12, 2020Reported Nov 12	$0.13	N/A	-	N/A	Beat	-	-	+8.3%
Jun 30, 2020Jun 20 Reported Aug 12, 2020Reported Aug 12	$0.07	N/A	-	N/A	Beat	-	-	+250.0%
Mar 31, 2020Mar 20 Reported May 13, 2020Reported May 13	$0.11	N/A	-	N/A	Beat	-	-	+266.7%
Dec 31, 2019Dec 19 Reported Mar 11, 2020Reported Mar 11	$0.12	N/A	-	N/A	Beat	-	-	-67.6%
Sep 30, 2019Sep 19 Reported Nov 13, 2019Reported Nov 13	$0.12	N/A	-	N/A	Beat	-	-	+50.0%
Jun 30, 2019Jun 19 Reported Aug 14, 2019Reported Aug 14	$0.02	N/A	-	N/A	Beat	-	-	-81.8%
Mar 31, 2019Mar 19 Reported May 14, 2019Reported May 14	$0.03	N/A	-	N/A	Beat	-	-	+50.0%
Dec 31, 2018Dec 18 Reported Mar 21, 2019Reported Mar 21	$0.37	N/A	-	N/A	Beat	-	-	-7.5%
Sep 30, 2018Sep 18 Reported Nov 13, 2018Reported Nov 13	$0.08	N/A	-	N/A	Beat	-	-	-11.1%
Jun 30, 2018Jun 18 Reported Aug 14, 2018Reported Aug 14	$0.11	N/A	-	N/A	Beat	-	-	+22.2%
Mar 31, 2018Mar 18 Reported May 10, 2018Reported May 10	$0.02	N/A	-	N/A	Beat	-	-	-50.0%
Dec 31, 2017Dec 17 Reported Mar 22, 2018Reported Mar 22	$0.40	N/A	-	N/A	Beat	-	-	+992.9%
Sep 30, 2017Sep 17 Reported Nov 9, 2017Reported Nov 9	$0.09	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 10, 2017Reported Aug 10	$0.09	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 11, 2017Reported May 11	$0.04	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 23, 2017Reported Mar 23	$0.04	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-2.18	EV/EBITDA	14.64x
Price/FCF	15.89x	FCF Yield	6.29%
Profitability
Profit Margin	-5.92%	Operating Margin	-13.50%
ROE	-3.31%	ROIC	-1.56%
Financial Health
Debt/Equity	0.23x	Interest Coverage	0.66x
Current Ratio	2.92x	Quick Ratio	0.36x
Trading Statistics
Beta	0.23	Avg Volume	10.82K
52-Week High	$4.00	52-Week Low	$1.65

Technical Indicators Dashboard

Moving Averages

SMA 10$1.98

SMA 20$1.94

SMA 50$2.10

SMA 200$2.56

EMA 10$1.99

EMA 20$1.98

EMA 50$2.11

EMA 200$2.66

MACD

Line: -0.02Signal: -0.05Hist: 0.04

ADX

ADX: 15.0+DI: 26.1-DI: 19.8

Aroon & PSAR

Aroon UpN/A

Aroon Down60.0

PSAR$1.81

Bollinger Bands

Upper Band$2.19

Lower Band$1.69

%B Position2596%(Upper)

Band Width0.63

RSI (14-Day)

Neutral

49.8

Momentum Oscillators

Stoch %K82.3

Stoch %D81.3

Williams %R-34.0

ROC (10d)12.4%

Momentum0.22

CCI (20d)59.4

MFI (14d)55.8

Volatility Measures

ATR (14d)$0.16(8.1%)

StdDev (20d)0.13

Hist Vol102.3%(High)

Volume Flow

VWAP$2.02

OBV-352.4K

AD Line-648.5K

CMF (20d)0.015

Volume Metrics

Avg Vol (20d)10.9K

Vol Ratio1.1x

VWMA (20d)$1.97

Pivot Points

R3$2.23

R2$2.21

R1$2.15

Pivot Point$2.13

S1$2.07

S2$2.05

S3$1.99

Advanced Oscillators

TSI-3.25

Ultimate Osc49.5

KST-57.81

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$10.04M	$8.26M	$11.11M	$8.35M	$10.20M	$7.54M	$11.28M	$9.37M	$10.33M	$8.80M	$10.75M	$9.35M
Cost of Revenue	$4.26M	$3.23M	$4.59M	$3.35M	$3.98M	$2.78M	$4.63M	$3.56M	$3.86M	$3.53M	$4.61M	$3.66M
Gross Profit	$5.77M	$5.03M	$6.51M	$5.00M	$6.22M	$4.76M	$6.64M	$5.81M	$6.47M	$5.27M	$6.14M	$5.68M

Operating Expenses	$7.13M	$5.71M	$6.26M	$6.22M	$5.82M	$5.63M	$5.87M	$5.94M	$5.93M	$5.88M	$6.40M	$5.97M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2.70M	$1.62M	$1.43M	$1.77M	$1.62M	$1.66M	$1.44M	$1.62M	$1.60M	$1.85M	$1.52M	$1.62M
Operating Income	$-1,353,969	$-677,794	$249,169	$-1,213,527	$398,164	$-869,978	$774,035	$-136,506	$536,906	$-602,577	$-258,323	$-282,768

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$267,994	$287,313	$294,399	$304,957	$270,145	$298,221	$265,616	$257,192	$263,694	$229,678	$133,775	$171,272
Income Before Tax	$-1,619,413	$-758,487	$1.22M	$-1,537,146	$130,569	$-1,025,723	$511,888	$-398,122	$275,753	$-734,212	$-359,706	$-450,326
Income Tax Expense	$-229,537	$-193,414	$412,083	$-444,696	$37,774	$-296,742	$21,010	$-115,177	$79,775	$-212,407	$-124,465	$-123,344

Net Income	$-1,389,876	$-565,073	$810,951	$-1,092,450	$92,795	$-728,981	$490,878	$-282,945	$195,978	$-521,805	$-235,241	$-326,982

EBITDA	$-546,492	$333,678	$2.33M	$-423,855	$1.22M	$99,179	$1.61M	$686,173	$1.37M	$332,288	$883,902	$503,442
EBIT	$-1,351,419	$-471,174	$1.52M	$-1,232,189	$400,714	$-727,502	$777,504	$-140,930	$539,447	$-504,534	$-225,931	$-279,054

* Some calculated fields are derived from available data when not provided by source

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WVVI Valuation and Fair Value

P/E: -2.2x
Forward P/E: 11.3x
EV/EBITDA: 14.6x
P/FCF: 15.9x
PEG: 0.9x
P/B: 0.5x

See GNG's fair value

WVVI Profitability: Margins, ROIC and FCF

Gross margin: 59.1%
Operating margin: -13.5%
Net margin: -5.9%
ROIC: -1.6%
ROE: -3.3%
FCF margin: 1.7%
FCF yield: 6.3%

WVVI Competitors

Company	Ticker
Healthy Choice Wellness Corp.	HCWC
DDC Enterprise Limited	DDC
Tantech Holdings Ltd	TANH
Rocky Mountain Chocolate Factory	RMCF
Mynd.ai, Inc.	MYND
Elite Education Group International Ltd	EEIQ
Park Ha Biological Technology Co., Ltd.	PHH
Natural Alternatives International	NAII

Sector: Consumer Defensive

WVVI Bull Case vs Bear Case

Bear case

WVVI has a -5.9% net profit margin.
WVVI's quarterly revenue changed -1.6% year over year.

Frequently Asked Questions About WVVI

Does WVVI pay dividends?

Willamette Valley Vineyards Inc (WVVI) does not currently pay a regular dividend.

What is WVVI's market cap?

Willamette Valley Vineyards Inc (WVVI) has a market capitalization of $10.46M with a current stock price of $2.00.

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