Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc(WVVI)股票分析

$1.700

-0.029 (-1.73%)收盤時

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最高
1.785
開盤
1.660
成交量加權均價
1.71
成交量
7.47K
市值
20.50M
最低
1.660
成交金額
12.80K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Willamette Valley Vineyards Inc(WVVI)目前預期本益比為 11.25,5 年平均預期本益比為 1.93。

預期本益比

嚴重高估
5 年均值 P/E
1.93
目前P/E
11.25
高估
6.16
低估
-2.31

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 WVVI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WVVI

$6.18

情境價格

基

基準

基準 · 50%WVVI

$5.39

情境價格

悲

悲觀

悲觀 · 25%WVVI

$5.32

情境價格

事件時間軸

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

資訊

WVVI 常見問題 —— 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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