Willamette Valley Vineyards, Inc.: stock overview

WVVINASDAQConsumer defensive · Beverages

Price

$1.73

November 13, 2026Market cap $8.6M

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  • The full history: 16 fiscal years, from 2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Willamette Valley Vineyards had revenue of $38M over the last 12 months and a net loss of $2.2M. Revenue grew by 6.4% a year on average over the last 5 years. It has net debt of $14M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$8.6M
4.98M shares
P/E
–
Revenue, 12 months
$38M
+6.4% a year over 5 years
Net margin
-5.7%
2025: -2.5%, above 26% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-2.5% a year over 2 years

Fiscal years in figures

WVVI's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $17M
$8.6M
Enterprise value 
$22M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.6
P/B 3-year median: 0.2
0.5
FCF yield 3-year median: -23.7%
15.8%
Earnings yield 
–

Profitability

Gross margin 
59.1%
Operating margin 
-7.6%
Net margin 3-year median: -2.5%
-5.7%
ROIC 
-2.8%
ROIC, 5-year average 
0.3%
ROE 
-3.3%

Growth

Revenue, yearly change 
-6.5%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+6.4%
EPS, average a year 
-14.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$609.2K
Total debt 
$25M
Of which operating leases 
$11M
Net debt 
$14M
Net debt / EBITDA 
38.3x
Interest cover 
-2.6x
Current ratio 
2.57

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

60.5%

Above 94% of the 63 companies in its industry, and 79% of all.

Operating margin

-3.9%

Above 26% of the 64 companies in its industry, and 27% of all.

Net margin

-2.5%

Above 26% of the 67 companies in its industry, and 28% of all.

ROE

-1.4%

Above 24% of the 57 companies in its industry, and 27% of all.

ROA

-0.9%

Above 28% of the 66 companies in its industry, and 30% of all.

Revenue growth

-6.5%

Above 18% of the 65 companies in its industry, and 14% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
WILLAMETTE VALLEY VINEYARDS INC
CIK
838875
Exchange
NASDAQ
Industry (SIC)
2080 · Beverages
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
4.98M

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The full analysis

What do Willamette Valley Vineyards's filings show?

These are Willamette Valley Vineyards's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about WVVI

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What is WVVI's market cap?

Willamette Valley Vineyards, Inc.'s market cap is $8.6M, at a price of $1.73 on November 13, 2026 and 4.98M shares.

How much revenue does WVVI have?

Willamette Valley Vineyards had revenue of $38M over the last 12 months. Over the last 5 years it changed by +6.4% a year on average.

Does WVVI pay a dividend?

No. Willamette Valley Vineyards paid no regular dividend over the last 12 months.

Where do the figures come from?

From Willamette Valley Vineyards, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.