Willamette Valley Vineyards Inc (WVVI)

$4.1938

-0.02

(-0.38%)

Market is closed - opens 7 PM, 21 May 2024

Insights on Willamette Valley Vineyards Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.75M → 8.80M (in $), with an average decrease of 18.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -235.24K → -521.80K (in $), with an average decrease of 121.8% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 39.8% return, outperforming this stock by 68.1%

  • Vs MGPI

    In the last 3 years, Willamette Valley Vineyards Inc has experienced a drawdown of -69.6%, however Mgp Ingredients Inc. resisted the overall trend and outperformed by 1.4%

Performance

  • $4.08
    $4.21
    $4.19
    downward going graph

    2.7%

    Downside

    Day's Volatility :3.16%

    Upside

    0.48%

    downward going graph
  • $4.00
    $6.59
    $4.19
    downward going graph

    4.53%

    Downside

    52 Weeks Volatility :39.3%

    Upside

    36.42%

    downward going graph

Returns

PeriodWillamette Valley Vineyards IncIndex (Russel 2000)
3 Months
-19.08%
0.0%
6 Months
-19.96%
0.0%
1 Year
-28.76%
0.0%
3 Years
-69.58%
-19.9%

Highlights

Market Capitalization
21.3M
Book Value
$5.47
Earnings Per Share (EPS)
-0.65
PEG Ratio
0.0
Profit Margin
-2.46%
Operating Margin TTM
-6.85%
Return On Assets TTM
-0.51%
Return On Equity TTM
-1.38%
Revenue TTM
39.6M
Revenue Per Share TTM
7.98
Quarterly Revenue Growth YOY
5.8999999999999995%
Gross Profit TTM
18.8M
EBITDA
2.5M
Diluted Eps TTM
-0.65
Quarterly Earnings Growth YOY
-0.42
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
23.1M
↑ 10.68%
Net Income
2.9M
↓ 4.52%
Net Profit Margin
12.39%
↓ 1.97%
FY19Y/Y Change
Revenue
24.7M
↑ 7.23%
Net Income
2.5M
↓ 12.16%
Net Profit Margin
10.15%
↓ 2.24%
FY20Y/Y Change
Revenue
27.3M
↑ 10.37%
Net Income
3.4M
↑ 35.21%
Net Profit Margin
12.43%
↑ 2.28%
FY21Y/Y Change
Revenue
31.8M
↑ 16.37%
Net Income
2.4M
↓ 27.97%
Net Profit Margin
7.69%
↓ 4.74%
FY22Y/Y Change
Revenue
33.9M
↑ 6.76%
Net Income
-646.5K
↓ 126.44%
Net Profit Margin
-1.91%
↓ 9.6%
FY23Y/Y Change
Revenue
39.1M
↑ 15.33%
Net Income
-1.2M
↑ 85.4%
Net Profit Margin
-3.06%
↓ 1.15%
Q4 FY22Q/Q Change
Revenue
11.4M
↑ 49.79%
Net Income
562.5K
↓ 133.75%
Net Profit Margin
4.94%
↑ 26.86%
Q1 FY23Q/Q Change
Revenue
8.3M
↓ 27.04%
Net Income
-744.8K
↓ 232.41%
Net Profit Margin
-8.96%
↓ 13.9%
Q2 FY23Q/Q Change
Revenue
10.7M
↑ 29.09%
Net Income
108.5K
↓ 114.56%
Net Profit Margin
1.01%
↑ 9.97%
Q3 FY23Q/Q Change
Revenue
9.3M
↓ 12.85%
Net Income
-327.0K
↓ 401.5%
Net Profit Margin
-3.5%
↓ 4.51%
Q4 FY23Q/Q Change
Revenue
10.8M
↑ 15.03%
Net Income
-235.2K
↓ 28.06%
Net Profit Margin
-2.19%
↑ 1.31%
Q1 FY24Q/Q Change
Revenue
8.8M
↓ 18.13%
Net Income
-521.8K
↑ 121.82%
Net Profit Margin
-5.93%
↓ 3.74%
FY18Y/Y Change
Total Assets
61.5M
↑ 2.99%
Total Liabilities
13.9M
↓ 6.9%
FY19Y/Y Change
Total Assets
67.9M
↑ 10.46%
Total Liabilities
18.9M
↑ 35.54%
FY20Y/Y Change
Total Assets
79.5M
↑ 17.04%
Total Liabilities
20.7M
↑ 9.53%
FY21Y/Y Change
Total Assets
91.4M
↑ 14.95%
Total Liabilities
26.4M
↑ 27.79%
FY22Y/Y Change
Total Assets
98.7M
↑ 8.0%
Total Liabilities
28.3M
↑ 7.23%
FY23Y/Y Change
Total Assets
105.7M
↑ 7.12%
Total Liabilities
35.1M
↑ 23.84%
Q4 FY22Q/Q Change
Total Assets
98.7M
↑ 3.93%
Total Liabilities
28.3M
↑ 9.43%
Q1 FY23Q/Q Change
Total Assets
98.1M
↓ 0.58%
Total Liabilities
27.9M
↓ 1.34%
Q2 FY23Q/Q Change
Total Assets
99.0M
↑ 0.91%
Total Liabilities
28.7M
↑ 2.8%
Q3 FY23Q/Q Change
Total Assets
101.7M
↑ 2.75%
Total Liabilities
31.8M
↑ 10.63%
Q4 FY23Q/Q Change
Total Assets
105.7M
↑ 3.91%
Total Liabilities
35.1M
↑ 10.37%
Q1 FY24Q/Q Change
Total Assets
106.2M
↑ 0.45%
Total Liabilities
35.1M
↑ 0.09%
FY18Y/Y Change
Operating Cash Flow
2.3M
↓ 8.28%
Investing Cash Flow
-5.3M
↑ 34.39%
Financing Cash Flow
-1.1M
↓ 111.39%
FY19Y/Y Change
Operating Cash Flow
4.3M
↑ 86.41%
Investing Cash Flow
-5.3M
↑ 1.08%
Financing Cash Flow
-1.7M
↑ 53.85%
FY20Y/Y Change
Operating Cash Flow
5.4M
↑ 26.32%
Investing Cash Flow
-4.8M
↓ 10.28%
Financing Cash Flow
6.3M
↓ 479.53%
FY21Y/Y Change
Operating Cash Flow
2.6M
↓ 52.54%
Investing Cash Flow
-10.3M
↑ 116.62%
Financing Cash Flow
7.5M
↑ 18.66%
FY22Y/Y Change
Operating Cash Flow
-2.7M
↓ 203.64%
Investing Cash Flow
-15.5M
↑ 49.75%
Financing Cash Flow
4.7M
↓ 36.64%
Q4 FY22Q/Q Change
Operating Cash Flow
-526.3K
↓ 54.67%
Investing Cash Flow
-609.7K
↓ 82.66%
Financing Cash Flow
2.3M
↑ 22.23%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.3M
↑ 143.21%
Investing Cash Flow
-609.7K
↑ 0.0%
Financing Cash Flow
2.6M
↑ 11.11%
Q2 FY23Q/Q Change
Operating Cash Flow
1.1M
↓ 188.48%
Investing Cash Flow
-609.7K
↑ 0.0%
Financing Cash Flow
-123.9K
↓ 104.78%

Technicals Summary

Sell

Neutral

Buy

Willamette Valley Vineyards Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-13.91%
-19.96%
-28.76%
-69.58%
-41.53%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-1.08%
-13.22%
-24.42%
19.52%
23.3%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-2.15%
-19.8%
-39.36%
-56.0%
-52.39%
Constellation Brands Inc.
Constellation Brands Inc.
-1.66%
7.8%
8.48%
8.19%
25.8%
Sundial Growers Inc
Sundial Growers Inc
30.85%
60.78%
34.43%
-68.2%
-97.1%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-2.62%
-9.32%
-12.14%
-21.55%
-16.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.01
-0.01
NA
5.47
Mgp Ingredients Inc.
Mgp Ingredients Inc.
18.67
18.67
1.15
6.18
0.12
0.08
0.01
39.39
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.32
14.32
NA
0.6
0.07
0.05
NA
8.46
Constellation Brands Inc.
Constellation Brands Inc.
27.17
27.17
2.21
11.9
0.19
0.08
0.02
53.27
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.05
-0.11
-0.03
NA
4.78
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
28.89
28.89
0.0
0.0
-0.01
-0.01
0.06
5.47
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$21.3M
-41.53%
NA
-2.46%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
23.3%
18.67
12.04%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$1.2B
-52.39%
14.32
16.62%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$46.7B
25.8%
27.17
17.34%
Sundial Growers Inc
Sundial Growers Inc
Buy
$697.5M
-97.1%
NA
-15.25%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$29.8M
-16.24%
28.89
-2.46%

Institutional Holdings

  • Vanguard Group Inc

    4.53%
  • Renaissance Technologies Corp

    1.67%
  • Next Capital Management LLC

    1.10%
  • Dimensional Fund Advisors, Inc.

    0.75%
  • Geode Capital Management, LLC

    0.56%
  • Teton Advisors Inc

    0.46%

Company Information

willamette valley vineyards, inc. produces and sells wine in the united states and internationally. it primarily offers pinot noir, chardonnay, pinot gris, pinot blanc, methode champenoise brut, rose, and riesling branded wines under the willamette valley vineyards label; semi-sparkling muscat branded wine under the tualatin estate vineyards label; syrah, merlot, cabernet sauvignon, grenache, cabernet franc, tempranillo, malbec, the griffin, and viognier branded wines under the griffin creek label; and oregon blossom branded wine under the oregon cellars label. the company also provides pinot noir and chardonnay branded wine under the elton label; chrysologue, merlot, and cabernet sauvignon branded wine under the pambrun label; and frontiere syrah, graviã©re syrah, voyageur syrah, bourgeois grenache, and voltigeur viognier branded wine under the maison bleue label, as well as offers wines under the natoma and metis labels. it owns and leases approximately 914 acres of land. the company

Organization
Willamette Valley Vineyards Inc
Employees
223
CEO
Mr. James W. Bernau
Industry
Consumer Non-Durables

FAQs