Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc(WVVI)の株式分析

$1.700

-0.029 (-1.73%)終値時点

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高値
1.785
始値
1.660
出来高加重平均価格
1.71
出来高
7.47K
時価総額
20.50M
安値
1.660
売買代金
12.80K
EV/EBITDA(TTM)
0.00

Willamette Valley Vineyards, Inc. is a wine producer. The Company produces and sells premium, super-premium and ultra-premium varietals. The Company has two segments: direct sales and distributor sales. The direct sales segment includes retail sales in its tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The distributor sales segment includes all sales through a third party where prices are given at a wholesale rate. The Company’s wines are made from grapes grown in vineyards owned, leased or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made into wine primarily at the Company’s winery in Turner Oregon (the Winery) and the wines are sold principally under the Company’s Willamette Valley Vineyards label, but also under the Griffin Creek, Pambrun, Elton, Maison Bleue, Metis, Natoma, and other labels.

www.wvv.com

AI分析 of Willamette Valley Vineyards Inc (WVVI)

中立

Willamette Valley Vineyards Inc (WVVI) is currently trading at $1.70, significantly below its 52-week high of $3.40, indicating potential for recovery. However, the stock has a low RSI of 31.69, suggesting it is oversold, but the forward P/E ratio of 11.25 indicates that the stock may not be undervalued enough to warrant a buy at this time. The company has shown some revenue growth in Q1 2026 with $8.26 million, but it also reported a net loss of $1,171,144, which raises concerns about its profitability. The main risk is the declining net income trend, with a net income of -$1,995,947 in Q2 2026, which could deter long-term investment. Therefore, while there are some positive signals, the overall financial health and market performance suggest holding off on buying for now.

バリュエーション指標

Willamette Valley Vineyards Inc(WVVI)の現在の予想PERは11.25で、5年平均は1.93です。

予想PER

大幅な割高
5年平均 P/E
1.93
現在のP/E
11.25
割高
6.16
割安
-2.31

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による WVVI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WVVI

$6.18

シナリオ価格

基

基本

基本 · 50%WVVI

$5.39

シナリオ価格

弱

弱気

弱気 · 25%WVVI

$5.32

シナリオ価格

イベントタイムライン

2026-08-13 (ET)

05:30:00

Company Reports Q2 Revenue of $10.04M, Impacted by Largest Distributor Bankruptcy

2026-08-04 (ET)

09:30:00

Willamette Valley Vineyards Launches $1.75M Preferred Stock Offering

2026-05-21 (ET)

09:10:00

Willamette Valley Vineyards Appoints John Hazlett as CFO

2026-02-10 (ET)

09:50:00

Willamette Valley Vineyards Adjusts East Coast Distribution Strategy

2025-05-12 (ET)

08:34:51

Willamette Valley Vineyards names Mike Osborn as CEO

ニュース

WVVI のよくある質問 — Alphio AI が回答

Willamette Valley Vineyards, Inc. is a wine producer. The Company produces and sells premium, super-premium and ultra-premium varietals. The Company has two segments: direct sales and distributor sales. The direct sales segment includes retail sales in its tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The distributor sales segment includes all sales through a third party where prices are given at a wholesale rate. The Company’s wines are made from grapes grown in vineyards owned, leased or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made into wine primarily at the Company’s winery in Turner Oregon (the Winery) and the wines are sold principally under the Company’s Willamette Valley Vineyards label, but also under the Griffin Creek, Pambrun, Elton, Maison Bleue, Metis, Natoma, and other labels. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Willamette Valley Vineyards Inc (WVVI) is currently trading at $1.70, significantly below its 52-week high of $3.40, indicating potential for recovery. However, the stock has a low RSI of 31.69, suggesting it is oversold, but the forward P/E ratio of 11.25 indicates that the stock may not be undervalued enough to warrant a buy at this time. The company has shown some revenue growth in Q1 2026 with $8.26 million, but it also reported a net loss of $1,171,144, which raises concerns about its profitability. The main risk is the declining net income trend, with a net income of -$1,995,947 in Q2 2026, which could deter long-term investment. Therefore, while there are some positive signals, the overall financial health and market performance suggest holding off on buying for now.

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