Stocktoria

WILLAMETTE VALLEY VINEYARDS INC WVVI

Nasdaq · stock · Beverages · website · IPO 1994-09-13 · LEI

WILLAMETTE VALLEY VINEYARDS INC statistics & valuation

Market cap$13.9M
P / S0.4×
P / B0.2×
Net margin-2.5%
Return on equity-1.4%
FCF margin-6.0%
Net debt$13.6M
Net debt / EBITDA7.5×
Enterprise value USD$27.5M
EV / EBITDA15.2×
Earnings yield EBIT/EV-5.2%
Return on capital-1.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
13.50% 14.40% 12.40% 10.10% 12.40% 7.70% -1.90% -3.10% -0.30% -2.50% 2016201720182019202020212022202320242025
Gross margin (%)
62.90% 61.80% 64.00% 61.80% 61.20% 58.70% 55.40% 57.60% 60.80% 60.50% 2016201720182019202020212022202320242025
Operating margin (%)
21.50% 17.40% 18.10% 15.10% 18.30% 11.60% -1.60% -3.10% 1.40% -3.90% 2016201720182019202020212022202320242025
Return on equity (%)
7.60% 6.70% 6.00% 5.10% 5.80% 3.80% -0.90% -1.70% -0.20% -1.40% 2016201720182019202020212022202320242025
Shares outstanding
5.0M 5.0M 5.0M 5.0M 5.0M 5.0M 5.0M 5.0M 5.0M 5.0M 2016201720182019202020212022202320242025
Net debt ($)
-$836356 -$6.5M -$2.9M -$626659 -$8.6M -$8.8M $6.1M $6.7M $12.6M $13.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.90% 5.00% 4.60% 3.70% 4.30% 2.70% -0.70% -1.10% -0.10% -0.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-6.40% -1.30% -7.60% -1.00% 2.50% -23.50% -51.50% -16.10% -12.80% -6.00% 2016201720182019202020212022202320242025
Debt / equity (×)
0.14× 0.16× 0.14× 0.13× 0.09× 0.08× 0.09× 0.10× 0.19× 0.21× 2016201720182019202020212022202320242025
EPS ($)
$0.43 $0.46 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

WILLAMETTE VALLEY VINEYARDS INC trades at about 5× earnings — below its 10-year norm (10-year range 13.2×–21.3×, median 17.7×).

5× 21.3×

Shaded band = 10-year range (13.2×–21.3×); dot = today's 5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin60.5%60.8%57.6%55.4%58.7%61.2%61.8%64.0%61.8%62.9%
Operating margin-3.9%1.4%-3.1%-1.6%11.6%18.3%15.1%18.1%17.4%21.5%
Net margin-2.5%-0.3%-3.1%-1.9%7.7%12.4%10.1%12.4%14.4%13.5%
FCF margin-6.0%-12.8%-16.1%-51.5%-23.5%2.5%-1.0%-7.6%-1.3%-6.4%
Return on assets-0.9%-0.1%-1.1%-0.7%2.7%4.3%3.7%4.6%5.0%5.9%
Return on equity-1.4%-0.2%-1.7%-0.9%3.8%5.8%5.1%6.0%6.7%7.6%
Debt / equity0.21×0.19×0.10×0.09×0.08×0.09×0.13×0.14×0.16×0.14×
Current ratio2.702.842.332.803.054.804.985.314.735.59

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.