Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc(WVVI)股票分析

$1.700

-0.029 (-1.73%)收盘时

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最高
1.785
开盘
1.660
成交量加权均价
1.71
成交量
7.47K
市值
20.50M
最低
1.660
成交额
12.80K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Willamette Valley Vineyards Inc (WVVI)

持有

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.

估值指标

Willamette Valley Vineyards Inc(WVVI)当前预期市盈率为 11.25,5 年平均预期市盈率为 1.93。

预期市盈率

严重高估
5 年均值 P/E
1.93
当前P/E
11.25
高估
6.16
低估
-2.31

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 WVVI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WVVI

$6.18

情景价格

基

基准

基准 · 50%WVVI

$5.39

情景价格

悲

悲观

悲观 · 25%WVVI

$5.32

情景价格

事件时间线

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

资讯

WVVI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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