WVVI:NSC-Willamette Valley Vineyards Inc. (USD)

EQUITY | Beverages - Wineries & Distilleries | NASDAQ Capital Market

Last Closing

USD 4.25

Change

+0.06 (+1.40)%

Market Cap

USD 0.04B

Volume

2.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Willamette Valley Vineyards Inc produces and sells premium, super premium and ultra-premium varietals. The Company sells its wines under the labels: Willamette Valley Vineyards, Griffin Creek and Tualatin Estates.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
MGPI MGP Ingredients Inc

-2.44 (-3.11%)

USD 1.82B
SNDL SNDL Inc.

-0.16 (-6.84%)

USD 0.70B
WVVIP Willamette Valley Vineyards In..

+0.18 (+4.73%)

USD 0.03B
VWE Vintage Wine Estates Inc

+0.02 (+6.42%)

USD 0.02B
EAST Eastside Distilling Inc

+0.01 (+0.93%)

USD 2.78M
VWEWW Vintage Wine Estates Inc. Warr..

N/A

N/A

ETFs Containing WVVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.71% 43% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.71% 43% F 24% F
Trailing 12 Months  
Capital Gain -29.28% 57% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.28% 57% F 27% F
Trailing 5 Years  
Capital Gain -42.76% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.76% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 86% B+ 66% D+
Dividend Return 7.42% 86% B+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.62% 43% F 29% F
Risk Adjusted Return 13.10% 71% C- 51% F
Market Capitalization 0.04B 50% F 18% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Wineries & Distilleries) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 14% 22%
Price/Book Ratio 0.79 60% 78%
Price / Cash Flow Ratio -11.06 67% 83%
Price/Free Cash Flow Ratio 37.72 20% 6%
Management Effectiveness  
Return on Equity -1.70% 71% 57%
Return on Invested Capital -0.89% 71% 58%
Return on Assets -0.74% 71% 56%
Debt to Equity Ratio 9.86% 80% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.