No connection

Search Results

WVVI

BEARISH
$2.72 Live
Willamette Valley Vineyards, Inc. · NASDAQ
$2.49 52W Range $7.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
90%
WVVI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a failure in nearly all fundamental health categories. While the company maintains a strong gross margin (60.47%) and trades at a significant discount to book value (P/B 0.59), these are offset by negative net profit margins and declining year-over-year revenue. The technical trend is completely bearish (0/100) with a devastating 5-year price collapse of 72.3%, suggesting the stock is a classic value trap.

Key Strengths

Strong gross profit margins of 60.47%
Low Debt/Equity ratio of 0.46
Strong current ratio of 2.70 indicating short-term liquidity
Deeply undervalued on a Price-to-Book (0.59) and Price-to-Sales (0.36) basis
Positive operating margin (2.24%) despite negative net profit

Key Risks

Critical Piotroski F-Score (1/9) signaling poor financial health
Negative net profit margins and negative ROE/ROA
Negative YoY revenue growth (-1.50%)
Severe long-term price depreciation (5Y Change: -72.3%)
Poor quick ratio (0.34) suggesting high capital tie-up in inventory
AI Fair Value Estimate
Based on comprehensive analysis
$3.1
+14.1% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare WVVI against industry averages and similar companies

Unlock Sector Insights

See how WVVI compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning WVVI from our newsroom.

Newest → oldest

See the full WVVI analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile