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WILLAMETTE VALLEY VINEYARDS

WVVINASDAQ
πŸ† #5016 by market capUS Equity
$1.84β–Ό $0.05 (βˆ’2.65%)
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24hβ–Ό 2.6%
7dβ–Ό 9.4%
14dβ–Ό 3.2%
30dβ–Ό 18.6%
ytdβ–Ό 39.3%
1yβ–Ό 49.3%
🏦Market Cap
$9M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+53.7%
High Growth
πŸ“ŠGross Margin
59.1%
Healthy
πŸ’΅FCF Margin
1.5%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$1.83 – $1.86
52-Week Range
$1.80 – $4.00
Volume
$2.84B
Avg Volume
$3.17B
Shares Outstanding
5.0M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$37M
Last Q Revenue
$10M
P/E Ratio
-2.1
P/S Ratio
0.3x
EPS (TTM)
$-0.45
Dividend Yield
0.00%
Dilution (1yr)
+0.3%

Why Investors Own WVVI

  • βœ“High-growth profile β€” revenue up +49.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WVVI logo

WILLAMETTE VALLEY VINEYARDS

WVVI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$37Mβ–² +53.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
60.5%β–Ό βˆ’39.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$1Mβ–Ό βˆ’351.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–Ό βˆ’57.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.0Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$380Mβ–² +$410M YoY
StockOtter Β· stockotter.space

About WILLAMETTE VALLEY VINEYARDS

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, GraviΓ©re, 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$2.43
β–² +32.3% Upside
High Target$2.85
Low Target$2.13
Based on 19 analysts

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