WVVI

Willamette Valley Vineyards, Inc. [WVVI] Stock Forecast

Q: What is Willamette Valley Vineyards, Inc. stock symbol ?

Willamette Valley Vineyards, Inc. is a US stock, located in Turner of Or and trading under the symbol WVVI

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WVVI Stock Summary

Earnings have grown 15.33% per last year.

WVVI has more than 2 years of cash runway (29 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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WVVI Financial details

Company Rating

Sell

Market Cap

22.39M

Income

-1.2M

Revenue

39.14M

Book val./share

14.23

Cash/share

0.05

Dividend

Dividend %

Employees

223

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

-66.26

Forward P/E

PEG

-4.02

P/S

0.67

P/B

0.38

P/C

P/FCF

-4.32

Quick Ratio

0.3

Current Ratio

2.44

Debt / Equity

0.17

LT Debt / Equity

0.1

EPS (TTM)

-0.34

EPS next Y

EPS next Q

EPS this Y

84.62%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

9.6%

Revenue Q/Q

15.03%

EPS Q/Q

-28.07%

SMA20

SMA50

SMA100

Inst Own

9.93%

Inst Trans

0.83%

ROA

ROE

-1%

ROC

-0.01%

Gross Margin

57%

Oper. Margin

-1%

Profit Margin

-1%

Payout

-80%

Shs Outstand

Shs Float

Target Price

52W Range

4.51-6.59

52W High

-17.5%

52W Low

+23.75%

RSI

Rel Volume

0.33

Avg Volume

3.23K

Volume

1.06K

Perf Week

8.32%

Perf Month

-2.17%

Perf Quarter

-5.58%

Perf Half Y

-7.82%

Beta

0.701

Volatility

0.18%, 0.26%

Prev Close

8.08%

Price

4.95

Change

11.39%

WVVI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.99	5.5	6.4	6.84	7.88
Net income per share	0.51	0.68	0.49	-0.13	-0.24
Operating cash flow per share	0.86	1.09	0.52	-0.54	-0.4
Free cash flow per share	-0.21	0.13	-1.57	-3.66	-1.35
Cash per share	1.42	2.82	2.77	0.07	0.05
Book value per share	9.88	11.85	13.09	14.17	14.23
Tangible book value per share	9.88	11.85	13.09	14.17	14.23
Share holders equity per share	9.88	11.85	13.09	14.17	14.23
Interest debt per share	2.64	2.55	2.72	3.62	2.56
Market cap	34.4M	31.62M	42.99M	29.62M	26.61M
Enterprise value	40M	29.85M	42.34M	46.87M	49.89M
P/E ratio	13.7	9.31	17.58	-45.82	-22.2
Price to sales ratio	1.39	1.16	1.35	0.87	0.68
POCF ratio	8.02	5.83	16.71	-11.11	-13.38
PFCF ratio	-33.49	48.73	-5.51	-1.63	-3.96
P/B Ratio	0.7	0.54	0.66	0.42	0.38
PTB ratio	0.7	0.54	0.66	0.42	0.38
EV to sales	1.62	1.09	1.33	1.38	1.27
Enterprise value over EBITDA	7	4.26	7.29	24.44	22.47
EV to operating cash flow	9.32	5.51	16.46	-17.58	-25.08
EV to free cash flow	-38.95	45.99	-5.43	-2.58	-7.43
Earnings yield	0.07	0.11	0.06	-0.02	-0.05
Free cash flow yield	-0.03	0.02	-0.18	-0.61	-0.25
Debt to equity	0.26	0.21	0.2	0.25	0.17
Debt to assets	0.19	0.15	0.14	0.18	0.11
Net debt to EBITDA	0.98	-0.25	-0.11	9	10.49
Current ratio	4.98	4.8	3.05	2.8	2.33
Interest coverage	8.45	12.08	9.43	-1.08	-2.03
Income quality	1.71	1.6	1.05	4.12	1.66
Dividend Yield	0.03	0.04	0.02	0.03	0.03
Payout ratio	0.41	0.33	0.29	-1.22	-0.68
Sales general and administrative to revenue	0.17	0.16	0.17	0.17	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-1.24	-0.88	-4.03	5.81	2.38
Capex to revenue	-0.21	-0.17	-0.33	-0.46	-0.12
Capex to depreciation	-2.93	-2.63	-5.31	-6.68	-1.38
Stock based compensation to revenue	0	0	0	0	0.12
Graham number	10.6	13.5	12.04	6.44	8.79
ROIC	0.04	0.05	0.03	0	-0.01
Return on tangible assets	0.04	0.04	0.03	-0.01	-0.01
Graham Net	-0.29	0.91	-0.13	-2.68	-3.69
Working capital	21.39M	27.72M	24.49M	17.85M	18.4M
Tangible asset value	49.05M	58.82M	64.96M	70.36M	70.64M
Net current asset value	7.9M	14.36M	10.01M	-543.62K	-2.88M
Invested capital	0.26	0.21	0.2	0.25	0.17
Average receivables	2.43M	2.8M	3.23M	4.04M	3.95M
Average payables	852.02K	1.14M	1.76M	2.59M	3.77M
Average inventory	16.66M	17.38M	18.38M	20.64M	25.26M
Days sales outstanding	35.95	42.17	37.92	51.46	29.07
Days payables outstanding	33.17	48.83	58.48	74.06	98.47
Days of inventory on hand	659.19	609.93	530.67	535.95	623.37
Receivables turnover	10.15	8.65	9.63	7.09	12.56
Payables turnover	11	7.47	6.24	4.93	3.71
Inventory turnover	0.55	0.6	0.69	0.68	0.59
ROE	0.05	0.06	0.04	-0.01	-0.02
Capex per share	-1.07	-0.96	-2.09	-3.12	-0.95

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.29	1.67	2.16	1.88	2.17
Net income per share	0.11	-0.15	0.02	-0.07	-0.05
Operating cash flow per share	-0.11	-0.26	0.23	0.02	-0.39
Free cash flow per share	-0.48	-0.56	0.11	-0.31	-0.59
Cash per share	0.07	0.03	0.11	0.04	0.05
Book value per share	14.17	14.13	14.16	14.09	14.23
Tangible book value per share	14.17	14.13	14.16	14.09	14.23
Share holders equity per share	14.17	14.13	14.16	14.09	14.23
Interest debt per share	3.56	4.11	4.14	3.95	2.47
Market cap	29.62M	30.04M	28.3M	28.97M	26.61M
Enterprise value	46.87M	50.18M	48.12M	48.18M	49.89M
P/E ratio	13.17	-10.08	65.23	-22.15	-28.28
Price to sales ratio	2.6	3.61	2.64	3.1	2.47
POCF ratio	-56.29	-23.47	24.99	365.14	-13.85
PFCF ratio	-12.55	-10.8	54.13	-18.94	-9.08
P/B Ratio	0.42	0.43	0.4	0.41	0.38
PTB ratio	0.42	0.43	0.4	0.41	0.38
EV to sales	4.12	6.04	4.49	5.15	4.64
Enterprise value over EBITDA	42.35	-374.56	44.23	96.34	58.82
EV to operating cash flow	-89.06	-39.21	42.49	607.35	-25.97
EV to free cash flow	-19.85	-18.05	92.05	-31.5	-17.03
Earnings yield	0.02	-0.02	0	-0.01	-0.01
Free cash flow yield	-0.08	-0.09	0.02	-0.05	-0.11
Debt to equity	0.25	0.29	0.29	0.28	0.17
Debt to assets	0.18	0.21	0.21	0.19	0.11
Net debt to EBITDA	15.59	-150.36	18.22	38.42	27.44
Current ratio	2.8	3.32	3.11	2.44	2.33
Interest coverage	3.76	-7.84	1.88	-1.65	-1.93
Income quality	-3.63	1.72	10.44	-0.24	8.17
Dividend Yield	0.01	0	0	0	0.03
Payout ratio	0.57	0	0	0	-3.46
Sales general and administrative to revenue	0.14	0.18	0.15	0.17	0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	3.49	1.17	-0.54	-20.28	0.52
Capex to revenue	-0.16	-0.18	-0.06	-0.17	-0.09
Capex to depreciation	-2.68	-1.95	-0.79	-2.06	-0.91
Stock based compensation to revenue	0	0	0	0	-0.32
Graham number	6.01	6.91	2.64	4.57	3.89
ROIC	0.01	-0.01	0	0	0
Return on tangible assets	0.01	-0.01	0	0	0
Graham Net	-2.68	-2.73	-2.78	-3.21	-3.69
Working capital	17.85M	19.07M	18.84M	17.73M	18.4M
Tangible asset value	70.36M	70.17M	70.28M	69.95M	70.64M
Net current asset value	-543.62K	-673.74K	-970.39K	-1.73M	-2.88M
Invested capital	0.25	0.29	0.29	0.28	0.17
Average receivables	4.41M	4.37M	3.97M	3.73M	3.29M
Average payables	2.77M	2.28M	1.83M	2.07M	3.23M
Average inventory	21.53M	22.39M	22.66M	24.41M	27.19M
Days sales outstanding	37.81	42.77	33.52	33.27	26.09
Days payables outstanding	55.05	35.1	43.48	48.67	87.33
Days of inventory on hand	398.4	530.29	457.51	640.35	552.86
Receivables turnover	2.38	2.1	2.68	2.71	3.45
Payables turnover	1.63	2.56	2.07	1.85	1.03
Inventory turnover	0.23	0.17	0.2	0.14	0.16
ROE	0.01	-0.01	0	0	0
Capex per share	-0.37	-0.3	-0.12	-0.32	-0.2

WVVI Frequently Asked Questions

What is Willamette Valley Vineyards, Inc. stock symbol ?

Willamette Valley Vineyards, Inc. is a US stock , located in Turner of Or and trading under the symbol WVVI

What is Willamette Valley Vineyards, Inc. stock quote today ?

Willamette Valley Vineyards, Inc. stock price is $4.95 today.

Is Willamette Valley Vineyards, Inc. stock public?

Yes, Willamette Valley Vineyards, Inc. is a publicly traded company.

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Company Profile

Volume Average 3.23K
Market Capitalization 22.39M
Employee 223
CEO Mr. James W. Bernau
Headquarters Turner,OR,US
IPO Date 1994-09-14
Website https://www.wvv.com

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, 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, Lisette Rose, Graviére 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 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.