Willamette Valley Vineyards, Inc.

Market Cap: Micro Cap
Industry: Beverages
ISIN: US9691361003

USD

2.55

-0.03 (-1.16%)

Jun 23

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brown-Forman Corp.

Boston Beer Co., Inc.

Fresh Vine Wine, Inc.

Molson Coors Beverage Co.

Willamette Valley Vineyards, Inc.

Constellation Brands, Inc.

Vintage Wine Estates, Inc.

Why is Willamette Valley Vineyards, Inc. ?

Weak Long Term Fundamental Strength with a -177.96% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 1.55% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -53.64%, its profits have fallen by -80%

Below par performance in long term as well as near term

Along with generating -53.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Willamette Valley Vineyards, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Willamette Valley Vineyards, Inc.

-53.64%

-0.62

59.00%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

-177.96%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.45

Tax Ratio

31.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

19.58%

ROCE (avg)

2.57%

ROE (avg)

1.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.19

EV to EBIT

-22.02

EV to EBITDA

17.44

EV to Capital Employed

0.37

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.68%

ROE (Latest)

-1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.34 MM

NET PROFIT(HY)

Higher at USD 0.25 MM

-4What is not working for the Company

NET PROFIT(9M)

At USD -0.85 MM has Grown at -62.47%

Here's what is working for Willamette Valley Vineyards, Inc.

Net Profit

At USD 0.25 MM has Grown at 203.27%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 0.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD 0.25 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)