WVVIP

BEARISH

$2.86 Live

Willamette Valley Vineyards, Inc. · NASDAQ

$2.75 52W Range $3.58

WVVIP Willamette Valley Vineyards, Inc. - Fundamental Analysis

BEARISH

Console Chart News

WVVIP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Beverages - Wineries & Distilleries

Current Price Live

$2.86

52W High

$3.58

52W Low

$2.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$21.83M

P/E

21.19

ROE

-1.4%

Profit margin

-2.5%

Debt/Equity

0.46

Dividend yield

7.69%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

WVVIP exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a systemic decline in operational efficiency and financial health. While the stock trades below its Graham Number ($3.73) and possesses a low Price-to-Book ratio (0.62), these value metrics are offset by negative profit margins and contracting year-over-year revenue growth. The high dividend yield of 7.69% appears unsustainable given the negative ROE and ROA. Overall, the combination of a 0/100 technical trend and poor fundamental health suggests a value trap.

Key Strengths

Strong Gross Margin of 60.47%

Low Price-to-Book ratio (0.62) suggesting asset undervaluation

Low Price-to-Sales ratio (0.59)

Manageable Debt/Equity ratio of 0.46

Healthy Current Ratio of 2.70

Key Risks

Critical Piotroski F-Score (1/9) signaling poor financial health

Negative Profit Margin (-2.47%) and negative ROE

Negative Revenue Growth (-1.50% YoY)

Poor Quick Ratio (0.34) indicating high reliance on inventory liquidation

Consistent long-term price depreciation (5Y Change: -32%)

AI Fair Value Estimate

Based on comprehensive analysis

$1.84

-35.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score of 1/9, Negative revenue growth, Bearish technical trend, Negative profitability

Confidence

90%

Value

45/100

Ref P/E, PEG, Graham Number

Positives

P/B 0.62
P/S 0.59
Below Graham Number

Watchpoints

P/E of 21.19 is high for a company with negative margins
Intrinsic value estimate ($0.95) is well below current price

Future

20/100

Ref Growth rates

Positives

Positive Q/Q earnings growth (65.2%)

Watchpoints

Negative YoY revenue growth
Lack of analyst coverage/targets

Past

15/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change -32%
1Y Change -10.5%
Consistent downward trajectory

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 1/9
Negative ROE/ROA
Low Quick Ratio

Dividend

30/100

Ref Yield, Payout

Positives

High yield of 7.69%

Watchpoints

Negative profit margins make payout sustainability questionable
Low dividend strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.86

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WVVIP and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
WVVIP Willamette Valley Vineyards, Inc. Primary	-32.0%	-28.2%	-10.5%	-4.5%	-3.4%	-1.3%
RMCF Rocky Mountain Chocolate Factory, Inc. Peer	-62.0%	-57.8%	+74.4%	+36.4%	-2.2%	+7.1%
BRLS Borealis Foods Inc. Peer	-90.1%	-90.6%	-84.1%	-67.6%	-41.9%	-6.2%
YQ 17 Education & Technology Group Inc. Peer	-98.2%	-60.1%	+42.3%	-58.4%	+7.0%	+40.8%
EPSM Epsium Enterprise Limited Peer	-70.3%	-70.3%	-71.9%	-95.7%	-35.0%	-5.9%

WVV

Willamette Valley Vineyards, Inc.

Primary

-32.0%

-28.2%

-10.5%

-4.5%

-3.4%

-1.3%

RMC

Rocky Mountain Chocolate Factory, Inc.

Peer

-62.0%

-57.8%

+74.4%

+36.4%

-2.2%

+7.1%

BRL

Borealis Foods Inc.

Peer

-90.1%

-90.6%

-84.1%

-67.6%

-41.9%

-6.2%

17 Education & Technology Group Inc.

Peer

-98.2%

-60.1%

+42.3%

-58.4%

+7.0%

+40.8%

EPS

Epsium Enterprise Limited

Peer

-70.3%

-71.9%

-95.7%

-35.0%

-5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.19

N/A

0.62

0.59

2.35

54.37

$21.83M

Profitability

Profit margins and return metrics

Profit Margin -2.47%

Operating Margin 2.24%

Gross Margin 60.47%

ROE -1.35%

ROA -0.83%

Growth

Revenue and earnings growth rates

Revenue Growth -1.5%

Earnings Growth N/A

Q/Q Revenue Growth -1.51%

Q/Q Earnings Growth +65.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.46

Low debt

Current Ratio

2.7

Strong

Quick Ratio

0.34

Poor

Cash/Share

$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

58.6%

Op. Margin

2.2%

Net Margin

7.3%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.63x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

155%

Consumer Defensive Sector Comparison

Comparing WVVIP against 138 companies in the Consumer Defensive sector (8 bullish, 51 neutral, 79 bearish)

P/E Ratio

21.19

This Stock

34.52

Sector Avg

-38.6% (Discount)

Return on Equity (ROE)

-1.35%

This Stock

-22.18%

Sector Avg

-93.9% (Below Avg)

Profit Margin

-2.47%

This Stock

-8.73%

Sector Avg

-71.7% (Weaker)

Debt to Equity

0.46

This Stock

1.39

Sector Avg

-66.9% (Less Debt)

Revenue Growth

-1.5%

This Stock

135.98%

Sector Avg

-101.1% (Slower)

Current Ratio

2.7

This Stock

2.51

Sector Avg

+7.4% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
WVVIP Willamette Valley Vineyards, Inc.	BEARISH	$21.83M	21.19	-1.4%	-2.5%	$2.86
RMCF Rocky Mountain Chocolate...	BEARISH	$21.0M	-	-51.0%	-13.6%	$2.25	Compare
BRLS Borealis Foods Inc.	BEARISH	$20.94M	-	-%	-65.7%	$0.98	Compare
YQ 17 Education & Technology...	BEARISH	$22.93M	-	-45.4%	-145.6%	$2.59	Compare
EPSM Epsium Enterprise Limited	BEARISH	$19.22M	-	-8.6%	-10.5%	$1.43	Compare

WVVIP Willamette...

BEARISH

Mkt Cap

$22M

P/E

21.2

ROE

-1.4%

Price

$2.86

RMCF Rocky Mountain...

Compare with WVVIP

BRLS Borealis Foods Inc.

Compare with WVVIP

Compare with WVVIP

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Past News Coverage

Recent headlines mentioning WVVIP from our newsroom.

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WVVIP

WVVIP Willamette Valley Vineyards, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Defensive Sector Comparison

Similar Companies

Past News Coverage

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