Willamette Valley Vineyards, Inc. logo

Willamette Valley Vineyards, Inc.

WVVI

NASDAQConsumer DefensiveBeverages - Wineries & Distilleries

Previous close

$2.16

−$0.07 · -3.14%

Aug 21, 4:00 PM ET

WVVI company overview

Regular session · ET · Market data may be delayed.

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AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

73

Undervalued

Momentum

54

Neutral

Sentiment

71

Bullish

Risk resilience

33

High Risk

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Company profile

Company website

Willamette Valley Vineyards, Inc. is a wine producer and vendor, distributing its products across both domestic U.S. and international markets. The company cultivates and vends an extensive array of wines under several distinct brands. Its flagship "Willamette Valley Vineyards" label showcases prominent varietals like Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, and Riesling, along with sparkling options including Rose, Brut, Brut Rose, and Blanc de Blancs. The "Tualatin Estate Vineyards" brand provides a Semi-Sparkling Muscat. Under the "Griffin Creek" marque, the portfolio expands to include Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, Viognier, and their signature "The Griffin" blend. The "Oregon Cellars" label offers its unique Oregon Blossom. Furthermore, selections such as Pinot Noir and Chardonnay are found under the "Elton" label; Chrysologue, Merlot, and Cabernet Sauvignon under "Pambrun"; and a collection of Syrahs (Frontiere, Graviére, Voyageur), a Rose (Lisette), Grenache (Bourgeois), and Viognier (Voltigeur) are featured by "Maison Bleue." Additionally, specific wines are offered under the "Natoma" and "Metis" designations. The company manages roughly 1,018 acres of land through both ownership and leasing agreements. Marketing and sales efforts are conducted through multiple channels, including direct-to-consumer interactions at their winery and via mailing lists, in addition to wider distribution networks involving distributors and wine brokers. Established in 1983, Willamette Valley Vineyards, Inc. maintains its principal office in Turner, Oregon.

Industry
Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Headquarters
US
CEO
Michael Osborn
Listed since
Sep 14, 1994
Employees
299

Market position

Day range

Current $2.16

52-week range

Current $2.16

Open
$2.2296
Previous close
$2.23
Volume
3.85K
0.5× average
Average volume
7.7K
Average daily volume
Market cap
10.77M USD
Beta
0.2
Market reference 1
50-day average
$2.5698
-15.95% below average
200-day average
$2.7067
-20.20% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-365.31M USD
P/E (TTM)
-2.35×
P/B (TTM)
0.16×
P/S (TTM)
0.29×
EV / EBITDA
-113.88×
Earnings yield
-6.05%
Free cash flow yield
-14739.93%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
59.12%
Operating margin
-7.94%
Net margin
-5.92%
Return on equity
-1.39%
Return on assets
-0.85%
Return on invested capital
-1.10%

Financial health

Debt / equity
0.39×
Current ratio
2.7×
Altman Z-score
0.92
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends110%69%27%-14%Gross margin, FY2021: 58.72%Gross margin, FY2022: 55.44%Gross margin, FY2023: 57.64%Gross margin, FY2024: 100.00%Gross margin, FY2025: 60.47%Operating margin, FY2021: 11.61%Operating margin, FY2022: -1.61%Operating margin, FY2023: -3.08%Operating margin, FY2024: 2.36%Operating margin, FY2025: -3.86%Net margin, FY2021: 7.69%Net margin, FY2022: -1.91%Net margin, FY2023: -3.06%Net margin, FY2024: -0.49%Net margin, FY2025: -2.47%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 58.72%. Gross margin FY2022 55.44%. Gross margin FY2023 57.64%. Gross margin FY2024 100.00%. Gross margin FY2025 60.47%. Operating margin FY2021 11.61%. Operating margin FY2022 -1.61%. Operating margin FY2023 -3.08%. Operating margin FY2024 2.36%. Operating margin FY2025 -3.86%. Net margin FY2021 7.69%. Net margin FY2022 -1.91%. Net margin FY2023 -3.06%. Net margin FY2024 -0.49%. Net margin FY2025 -2.47%.

Income trends

Revenue

37.2M USD+53.74%

Operating income

−1.44M USD−2.01M USD

Net income

−917.69K USD-678.40%
Income trends across reported periods43.19M USD26.96M USD10.74M USD−5.49M USDRevenue, FY2021: 31.79M USDRevenue, FY2022: 33.93M USDRevenue, FY2023: 39.14M USDRevenue, FY2024: 24.2M USDRevenue, FY2025: 37.2M USDOperating income, FY2021: 3.69M USDOperating income, FY2022: −546.42K USDOperating income, FY2023: −1.21M USDOperating income, FY2024: 571.86K USDOperating income, FY2025: −1.44M USDNet income, FY2021: 2.45M USDNet income, FY2022: −646.49K USDNet income, FY2023: −1.2M USDNet income, FY2024: −117.89K USDNet income, FY2025: −917.69K USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 31.79M USD. Revenue FY2022 33.93M USD. Revenue FY2023 39.14M USD. Revenue FY2024 24.2M USD. Revenue FY2025 37.2M USD. Operating income FY2021 3.69M USD. Operating income FY2022 −546.42K USD. Operating income FY2023 −1.21M USD. Operating income FY2024 571.86K USD. Operating income FY2025 −1.44M USD. Net income FY2021 2.45M USD. Net income FY2022 −646.49K USD. Net income FY2023 −1.2M USD. Net income FY2024 −117.89K USD. Net income FY2025 −917.69K USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue37.2M USD24.2M USD39.14M USD33.93M USD31.79M USD
Cost of goods sold14.7M USD16.58M USD15.12M USD13.12M USD
Gross profit22.49M USD24.2M USD22.56M USD18.81M USD18.67M USD
Research and development172.25K USD163.6K USD
Selling, general, and administrative23.93B USD23.62M USD23.76M USD19.36M USD14.98M USD
Operating expenses23.93M USD23.62M USD23.76M USD19.36M USD14.98M USD
Interest income27 USD5.5K USD12.41K USD
Interest expense1.17M USD1.02M USD594.11K USD367.75K USD391.27K USD
Depreciation and amortization3.25M USD3.32M USD3.43M USD2.32M USD1.95M USD
Operating income−1.44M USD571.86K USD−1.21M USD−546.42K USD3.69M USD
Net income−917.69K USD−117.89K USD−1.2M USD−646.49K USD2.45M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.4

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.09-0.09-0.26-0.44Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual -0.17, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual -0.26, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual -0.09, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.33, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 24, 2026: actual 0.05, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual -0.24, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual -0.4, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates11.73M10.18M8.64M7.09MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 9.37M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual 11.28M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 7.54M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 10.2M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual 8.35M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 24, 2026: actual 11.11M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual 8.26M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 10.04M USD, estimate —, surprise —, Comparison unavailable.

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