Willamette Valley Vineyards Inc (WVVIP) stock
WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value
$2.97−0.02 (-0.67%)
Close on Nov 3, 2026Market cap $14.79MP/E –Yield –
Willamette Valley Vineyards statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 5, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 3, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.13
- 3.66
- P/OCF Ratio
- 8.76
- 9.77
Enterprise valuationIndustry
- EV / Sales
- 0.60
- 1.13
- EV / FCF
- 36.00
- 19.54
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.01%
- Float
- 4M
- 51M
- Shares Held by Insiders
- 27.0%
- 10.2%
- Shares Held by Institutions
- 11.0%
- 59.1%
Short sellingIndustry
- Short Interest
- 15,654
- –
- Short Interest Change
- 55.5%
- 0.49%
- Days to Cover
- 1.18
- 3.97
Stock price statisticsIndustry
- 52-Week High
- $3.40
- –
- 52-Week Low
- $1.65
- –
- 20-Day Moving Average
- $1.92
- –
- 50-Day Moving Average
- $1.99
- –
- 200-Day Moving Average
- $2.48
- –
- Average True Range (14)
- $0.13
- –
- Price Change (1 Week)
- -7.49%
- 0.82%
- Price Change (1 Month)
- -13.5%
- 5.50%
- Price Change (3 Months)
- -31.8%
- -5.73%
- Price Change (6 Months)
- -41.2%
- -10.8%
- Price Change (YTD)
- -43.3%
- -13.8%
- Price Change (1 Year)
- -45.1%
- -16.7%
- Price Change (3 Years)
- -68.1%
- -35.5%
- Price Change (5 Years)
- -89.9%
- -40.0%
- Price Change (10 Years)
- -78.4%
- -11.4%
- Average Volume (10 Days)
- 5,535
- –
- Average Volume (20 Days)
- 7,270
- –
- Average Volume (90 Days)
- 14,147
- –
- Relative Volume
- 1.01
- 0.89
- Relative Strength Index (14)
- 38.1
- 51.7
- Volatility (1 Year)
- 62.5%
- 48.6%
- Beta (5 Years)
- 0.25
- 0.45
MarginsIndustry
- Pretax Margin
- -7.13%
- 2.72%
- EBITDA Margin
- 0.58%
- 6.05%
- FCF Margin
- 1.66%
- 6.03%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.31%
- 4.01%
- Return on Assets (ROA)
- -2.13%
- 1.29%
- Return on Invested Capital (ROIC)
- -2.87%
- 3.74%
- Return on Capital Employed (ROCE)
- -3.31%
- 5.11%
Financial positionIndustry
- Current Ratio
- 2.92
- 1.41
- Quick Ratio
- 0.28
- 0.51
- Debt / Equity
- 0.22
- 0.68
- Debt / EBITDA
- 65.86
- 3.30
- Debt / FCF
- 23.20
- 4.99
- Net Debt / EBITDA
- 63.19
- 2.84
- Interest Coverage
- -2.59
- 1.27
GrowthIndustry
- Revenue Growth (YoY)
- -1.65%
- 2.72%
- Revenue Growth (3Y CAGR)
- 3.11%
- 1.96%
- Revenue Growth (5Y CAGR)
- 6.37%
- 6.17%
EfficiencyIndustry
- Asset Turnover
- 0.36
- 0.91
- Inventory Turnover
- 0.48
- 5.40
- Revenue Per Employee
- $238.94K
- $662.34K
- Profits Per Employee
- -$14.15K
- $10.34K
- Employee Count
- 158
- 634
- WACC
- 6.70%
- 7.29%
Income statement (TTM)Industry
- Pretax Income
- -$2.69M
- $10.80M
Balance sheetIndustry
- Net Cash (Debt)
- -$13.95M
- -$5.76M
- Net Cash Per Share
- -$2.80
- -$0.09
- Equity (Book Value)
- $66.42M
- $154.80M
- Book Value Per Share
- $13.34
- $5.60
- Tangible Book Value
- $66.42M
- $18.34M
- Working Capital
- $23.65M
- $24.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$356.26K
- -$62.34M
- FCF Per Share
- $0.13
- $1.43
Dividends and yieldsIndustry
- Earnings Yield
- -26.0%
- 2.39%
- FCF Yield
- 7.27%
- 4.93%
Taxes and interestIndustry
- Interest Expense
- $1.15M
- $13.84M
- Income Tax
- -$455.56K
- $11.30M
Scores and fair valueIndustry
- Altman Z-Score
- 0.84
- 2.43
- Piotroski F-Score
- 0
- 5
- Beneish M-Score
- -2.07
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.
| Period | WVVIP | S&P 500 | Difference | WVVIP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.3% | -2.0% | +2.3 pts | ||
| 3 months | +2.5% | -0.2% | +2.7 pts | ||
| Year to date | -6.6% | +11.5% | −18.1 pts | ||
| 1 year | -2.4% | +11.6% | −14.0 pts | ||
| 3 years | -19.5% | +79.9% | −99.5 pts | -7.0% | +21.6% |
| 5 years | -49.8% | +73.6% | −123.3 pts | -12.9% | +11.7% |
| 10 years | +8.0% | +323.1% | −315.1 pts | +0.8% | +15.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 30, 2026.
0M WVVIP shares were sold short on Sep 30, 2026, down 100.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 33.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Sep 30, 2026 | 8 | -100.0% | 27,719 | 1.0 |
| Sep 15, 2026 | 183,815 | +27.9% | 77,392 | 2.4 |
| Aug 31, 2026 | 143,728 | +5283.1% | 1,185,467 | 1.0 |
| Aug 14, 2026 | 2,670 | +58.8% | 32,397 | 1.0 |
| Jul 31, 2026 | 1,681 | +569.7% | 2,032 | 1.0 |
| Jul 15, 2026 | 251 | +684.4% | 1,643 | 1.0 |
| Jun 30, 2026 | 32 | -95.8% | 1,924 | 1.0 |
| Jun 15, 2026 | 771 | +3404.5% | 2,553 | 1.0 |
| May 29, 2026 | 22 | +266.7% | 1,954 | 1.0 |
| May 15, 2026 | 6 | +500.0% | 1,915 | 1.0 |
| Apr 30, 2026 | 1 | -99.0% | 1,640 | 1.0 |
| Apr 15, 2026 | 100 | -95.1% | 2,500 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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