Willamette Valley Vineyards, Inc. (WVVI) AI Stock Analysis
WVVI AI stock analysis summary
AI ResearchWillamette Valley Vineyards, Inc. (WVVI) produces and distributes premium wines domestically and abroad. In FY2025, revenue grew 53.7% to $37.2M, though the business recorded a net loss of -$917,685. The company ended the quarter of June 30, 2026, with $25.1M in net debt and $589,502 in cash and short-term investments.
- Market cap
- $10.2M
- Revenue (TTM)
- $37.8M
- P/E
- — fwd 11.2x
- 1Y return
- -41.4% S&P 500 16.8%
- Avg. target
- —
Bull case
- FY2025 revenue surged 53.7% to $37.2M, rebounding from $24.2M in FY2024.
- The business maintained a gross margin of 60.5% in FY2025 and controls approximately 1,018 acres of vineyard land supporting $102.9M in total assets.
- At a price-to-book ratio of 0.5x and price-to-sales of 0.3x, valuation multiples trade below the 0.7x price-to-sales median of its US-listed Consumer Defensive peers.
Bear case
- Operating cash flow has been negative for four straight fiscal years, including -$1.8M in FY2025.
- Cash and short-term investments of $589,502 are significantly exceeded by total debt of $25.7M as of June 30, 2026.
- Operating margin over the trailing twelve months was -13.5%, resulting in an EPS of -$0.92.
What Willamette Valley Vineyards does
Willamette Valley Vineyards, Inc., founded in 1983 and based in Turner, Oregon, produces and distributes wines in the United States and internationally. Utilizing approximately 1,018 acres of owned and leased vineyard land in Oregon, the company offers varietals including Pinot Noir, Chardonnay, Pinot Gris, Sauvignon Blanc, and Riesling under the Willamette Valley Vineyards label. Additional brands include Griffin Creek, Tualatin Estate Vineyards, Elton, Pambrun, Maison Bleue, Oregon Cellars, Natoma, and Metis. It sells directly through its winery and mailing lists as well as via distributors and wine brokers.
Growth and profitability
Between FY2020 and FY2025, revenue grew at a 5-year CAGR of 6.4%. Annual revenue moved from $31.8M in FY2021 to $33.9M in FY2022, $39.1M in FY2023, $24.2M in FY2024, and $37.2M in FY2025, rebounding 53.7% in the final year. Gross margin stood at 60.5% in FY2025 compared to 58.7% in FY2021. However, operating margin remained negative at -3.9% in FY2025, contributing to an annual net loss of -$917,685 and EPS of -$0.63. For the trailing twelve months ended June 30, 2026, revenue was $37.8M with an operating margin of -13.5%, while latest quarter revenue fell 1.6% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Willamette Valley Vineyards held $589,502 in cash and short-term investments against $25.7M in total debt, resulting in net debt of $25.1M. Total assets stood at $102.9M and shareholders' equity was $66.4M, with a current ratio of 2.92 and a debt-to-equity ratio of 0.39. In FY2025, operating cash flow was -$1.8M and free cash flow was -$2.3M. Cash usage in FY2025 included $502,887 in capital expenditures and $965,183 in dividends paid.
Valuation and performance
WVVI carries a market cap of $10.2M and an enterprise value of $84.3M. The stock trades at a price-to-sales multiple of 0.3x, below the 0.7x median of its US-listed Consumer Defensive peers. Its forward P/E is 11.2x compared to the peer median of 14.3x, while its EV/EBITDA is 50.2x relative to the peer median of 11.7x. Over the past year, the stock fell 41.4% while the S&P 500 (SPY) returned 16.8%. Over five years, the shares declined 86.1% versus an 83.0% gain for SPY.
What analysts expect
Consensus rating counts, target prices, and earnings estimates are not published for Willamette Valley Vineyards. The company's next earnings date is November 12, 2026. The stock last closed at $2.05 on October 16, 2026, and holds a forward P/E of 11.2x alongside a PEG ratio of 0.90.
Key risks and what to watch
- Cash reserves stand at $589,502 against net debt of $25.1M as of June 30, 2026.
- Free cash flow remained negative at -$2.3M in FY2025 after burning -$5.3M in FY2024.
- Quarterly earnings fell 42.5% year-over-year in the period ended June 30, 2026, alongside a 1.6% drop in revenue.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this WVVI AI stock analysis
This page is an AI-written research summary of Willamette Valley Vineyards, Inc. (WVVI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: WVVI income statement, WVVI balance sheet, WVVI key metrics, WVVI chart. See the WVVI stock overview for the latest quote and news.
WVVI AI stock analysis FAQ
When does Willamette Valley Vineyards report earnings next?
Willamette Valley Vineyards is scheduled to report earnings on November 12, 2026.
What is the debt profile of WVVI?
As of June 30, 2026, WVVI had total debt of $25.7M, net debt of $25.1M, and cash and short-term investments of $589,502, representing a debt-to-equity ratio of 0.39.
How does WVVI's valuation compare to its sector?
WVVI trades at a price-to-sales ratio of 0.3x and forward P/E of 11.2x, below the median of its US-listed Consumer Defensive peers at 0.7x and 14.3x, respectively, though its EV/EBITDA of 50.2x is above the peer median of 11.7x.
What were Willamette Valley Vineyards' FY2025 revenues?
In FY2025, Willamette Valley Vineyards generated $37.2M in revenue, reflecting a 53.7% increase from $24.2M in FY2024.