Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc (WVVI) Stock Analysis

$1.700

-0.029 (-1.73%)At close

Loading chart…
High
1.785
Open
1.660
VWAP
1.71
Volume
7.47K
Mkt Cap
20.50M
Low
1.660
Amount
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 analysis of Willamette Valley Vineyards Inc (WVVI)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Willamette Valley Vineyards Inc (WVVI) is 11.25, compared to its 5-year average forward P/E of 1.93.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.93
Current P/E
11.25
Overvalued
6.16
Undervalued
-2.31

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for WVVI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WVVI

$6.18

Scenario price

B

Base

Base · 50%WVVI

$5.39

Scenario price

B

Bear

Bear · 25%WVVI

$5.32

Scenario price

Events Timeline

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

News

WVVI FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading