Skip to content
Company Analysis

Willamette Valley Vineyards, In WVVI

A comprehensive view of key metrics, scores, and financial health for Willamette Valley Vineyards, In

Overview of Willamette Valley Vineyards, Inc.

WVVI NCM
Consumer Defensive Beverages - Wineries & Distilleries Micro Cap
Willamette Valley Vineyards, Inc. (WVVI), is a Micro Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $2.60, about 346.5% undervalued vs fair value, -57.3% 1Y return, ranked 74/242 in sector.
$2.60
-0.38%
As of March 13, 2026
Previous close • Vol 90d: 53.7%
52-Week Range
Market Cap
$13.50M
Enterprise Value
$42.56M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Willamette Valley Vineyards, In.

Top Beats

Quick Facts

Website https://www.wvv.com
HQ Turner, OR
Employees 161
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$12
$13
Current: $2.60 +347% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$39.8M
1.7%%
Gross Profit
$24.2M
7.3%%
Operating Income
$571.9K
147.4%%
Net Income
$-117.9K
90.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
45.2x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Willamette Valley Vineyards, In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
75
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WVVI's balance between Growth (38.0%), Profitability (32.8%), and Safety (29.2%). Growth 38% Safety 29% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 1.7% 68p Revenue CAGR 3Y 7.8% 68p EPS Growth YoY 27.0% 60p TSR -67.7% 25p
Strengths
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (60.8%, 86th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Willamette Valley Vineyards, In.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$11.61
- - -
+346.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info