WVVI
Willamette Valley Vineyards, Inc.
There isn't enough reported data to score WVVI yet.
WVVI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
WVVI's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
WVVI PE Valuation
WVVI has no meaningful PE right now: it lost money over the past year.
WVVI Forward outlook
There aren't enough analyst estimates for WVVI to show an outlook.
WVVI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | -$0.35 | -235% |
| Q2 2022 | -$0.04 | -111% |
| Q1 2022 | $0.14 | -53% |
| Q4 2021 | $0.20 | -57% |
| Q3 2021 | $0.26 | -40% |
| Q2 2021 | $0.37 | -12% |
| Q1 2021 | $0.30 | -19% |
| Q4 2020 | $0.46 | +59% |
WVVI lost $0.61 per share over the past year, a bigger loss than the year before.
WVVI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $8.9M | +6.6% |
| Q2 2026 | $10M | -1.6% |
| Q1 2026 | $8.3M | +9.5% |
| Q4 2025 | $11.1M | -1.5% |
| Q3 2025 | $8.4M | -11% |
| Q2 2025 | $10.2M | -1.3% |
| Q1 2025 | $7.5M | -14% |
| Q4 2024 | $11.3M | +4.9% |
WVVI's revenue is recovering but still below its 2022 peak: $9M last quarter, up 6.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +2.1 points |
| Q2 2026 | -13% | -17 points |
| Q1 2026 | -8.2% | +3.3 points |
| Q4 2025 | 2.2% | -4.6 points |
| Q3 2025 | -15% | -13 points |
| Q2 2025 | 3.9% | -1.3 points |
| Q1 2025 | -12% | -4.7 points |
| Q4 2024 | 6.9% | +9.3 points |
WVVI's operating margin was −12% last quarter, up 2.1 points from the same quarter a year ago.
WVVI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$776.8K | +$731.4K |
| Q2 2026 | $1.9M | +55% |
| Q1 2026 | $745.1K | +$2.2M |
| Q4 2025 | -$532.1K | +$910.4K |
| Q3 2025 | -$1.5M | -$1.1M |
| Q2 2025 | $1.2M | +2612% |
| Q1 2025 | -$1.4M | +$1.9M |
| Q4 2024 | -$1.4M | +$1.4M |
WVVI's free cash flow has turned positive after five years mostly in the red: $1M over the past year.
WVVI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.3% | +15K shares |
| 3 years | +0.3% | +15K shares |
| 5 years | +0.3% | +15K shares |
| Available history | +0.3% | +15K shares |
WVVI has 5M diluted shares, about the same as a year ago.
WVVI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 44.5x | High |
| Q2 2026 | 63.2x | High |
| Q1 2026 | 7.2x | High |
| Q4 2025 | 8.1x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 4.7x | High |
| Q1 2025 | 4.5x | High |
| Q4 2024 | 3.5x | Elevated |
WVVI's net debt is more than 20 years of its operating earnings (EBITDA), up from 6.3 years a year ago.
WVVI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.0 | Oversold |
| Stochastic | 6.0 | Oversold |
WVVI's weekly RSI is 28 (oversold) and its Stochastic is 6 (oversold).
WVVI PE vs Consumer Defensive Sector
| Metric | WVVI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
WVVI has no meaningful PE right now: it lost money over the past year.
WVVI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.87 | 19% below |
| 20 week MA | $2.21 | 32% below |
| 50 week MA | $2.53 | 40% below |
| 100 week MA | $3.70 | 59% below |
| 200 week MA | $4.36 | 65% below |
WVVI is in a downtrend: it's below all five of its weekly moving averages, and 65% below its 200-week average.
WVVI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.03 | $6.48 | -7.8% |
| 2021 | $6.48 | $10.6 | +63% |
| 2022 | $10.6 | $6.05 | -43% |
| 2023 | $6.05 | $5.36 | -11% |
| 2024 | $5.36 | $3.47 | -35% |
| 2025 | $3.47 | $3.15 | -9.2% |
| 2026 YTD | $3.15 | $1.51 | -52% |
WVVI has finished four years in a row lower, and it's down 52% so far in 2026.