Willamette Valley Vineyards Inc(WVVI)
USD --+0.00%
Reward24Low
Risk62Medium-High
📊75%Data
Thin -1% profit margin
WVVI
+0.0 · +0.00%
USD · NASDAQ
Willamette Valley Vineyards Inc | Consumer Defensive
Structurally Challenged
Market Cap:13.70M
ℹ️
Reward Rating
24
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Willamette Valley Vineyards Inc?

produces and sells wine in the United States and internationally.

WVVI · Verdict

Limited reward · elevated risk

WVVI's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

WVVI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Valuation0/100

    Weak vs peers

  • Growth13/100

    Revenue -8.7% CAGR

  • Cash flow14/100

    -22% free-cash-flow margin

  • Balance sheet22/100

    Interest covered 0.7×

  • Profitability32/100

    -0% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is Willamette Valley Vineyards Inc?

produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 13.70M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (24)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap13.70M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.18
52 Week Low2.49
Last AnnualDecember
IPO Date9/15/1994
IncorporatedUSA
Shares Outstanding5M
No. of Employees161
IndustryBeverages - Wineries & Distilleries
ExchangeNASDAQ
Beta0.315
CurrencyUSD