Willamette Valley Vineyards Inc WVVI

Morningstar Rating
$2.72 −0.03 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WVVI is trading at a 572% premium.
Price
$2.75
Fair Value
$2.99
Uncertainty
Gftpl
1-Star Price
$5.23
5-Star Price
$3.39
Economic Moat
Cjqz
Capital Allocation

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Trading Information

Previous Close Price
$2.75
Day Range
$2.722.76
52-Week Range
$2.497.18
Bid/Ask
$2.72 / $2.80
Shares Outstanding
4.98M
Market Cap
$13.54M
Volume/Avg
2,834 / 3,401

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, 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. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
299

Valuation

Metric
WVVI
Price/Earnings (Normalized)
Price/Book Value
0.62
Price/Sales
0.36
Price/Cash Flow
4.63
Price/Earnings
WVVI

Financial Strength

Metric
WVVI
Quick Ratio
0.41
Current Ratio
3.45
Interest Coverage
0.19
Quick Ratio
WVVI

Profitability

Metric
WVVI
Return on Assets (Normalized)
−0.70%
Return on Equity (Normalized)
−3.26%
Return on Invested Capital (Normalized)
0.18%
Return on Assets
WVVI

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