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Willamette Valley Vineyards, Inc.(WVVI)Earnings, Financials & Key Ratios
WVVI•NASDAQ
$2.65
Price updated Jul 7, 2026
AboutWillamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.Show more
- Revenue$37M+53.7%
- EBITDA$2M+284.0%
- Net Income-$918K-678.4%
- EPS (Diluted)-0.64-33.3%
- Gross Margin60.47%-39.5%
- EBITDA Margin4.87%+149.8%
- Operating Margin-3.86%-263.4%
- Net Margin-2.47%-406.3%
- ROE-1.36%-703.9%
WVVI Price & Volume
Willamette Valley Vineyards, Inc. (WVVI) stock price & volume — 10-year historical chart
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Hospitality Pivot Pressures Core Operating Margin Stability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Hospitality Margin Dilution
Key Thesis Takeaways
- Willamette Valley Vineyards is currently navigating a challenging transition toward a hospitality-heavy business model that has yet to demonstrate consistent profitability, as evidenced by a -8.2% operating margin in 2026Q1.
- While the company maintains a conservative debt-to-equity ratio of 0.22, the persistent inability to control SG&A expenses—which frequently hover near $6M per quarter—continues to neutralize gross profits.
- Investors should monitor whether the firm can achieve operational leverage before its capital-intensive vineyard infrastructure and restaurant expansion further erode liquidity.
Verdict Logic
the company's inability to generate consistent positive operating cash flow, highlighted by a -1.41 OCF/NI ratio in 2026Q1, suggests that the current hospitality pivot is structurally dilutive to shareholder value.
WVVI Growth Metrics
Willamette Valley Vineyards, Inc. (WVVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.57%
5 Years6.37%
3 Years3.11%
TTM-1.58%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-131.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-18.61%
Return on Capital
10 Years4.2%
5 Years0.39%
3 Years-0.75%
Last Year-1.52%
WVVI Recent Earnings
Willamette Valley Vineyards, Inc. (WVVI) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.24
—
Rev
—
—
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$11M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.33
—
Rev
$8M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.09
—
Rev
$10M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.24 | — |
| Q2 2026 | Mar 24, 2026 | $0.05 | $11M |
| Q4 2025 | Nov 13, 2025 | $0.33 | $8M |
| Q3 2025 | Aug 12, 2025 | $0.09 | $10M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Willamette Valley Vineyards, Inc. (WVVI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.65 | $13.2M | -4.14 | 53.74% | -2.47% | -1.36% | 7.33% | |
| $1.47 | $8.84M | -0.58 | -6.45% | 114.59% | 198.47% | — | |
| $136.88 | $23.38B | 14.24 | -10.47% | 20.14% | 22.3% | — | |
| $183.16 | $1.96B | 18.52 | 3.69% | -2.92% | -7.3% | — | |
| $16.63 | $355.4M | -3.33 | -23.77% | -45.97% | -32.05% | — | |
| $58.82 | $20.94B | 43.25 | 2.12% | 0.81% | 2.48% | — |
Compare WVVI vs Peers
Willamette Valley Vineyards, Inc. (WVVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WVVI SEC Filings & Documents
Willamette Valley Vineyards, Inc. (WVVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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WVVI Frequently Asked Questions
Willamette Valley Vineyards, Inc. (WVVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Willamette Valley Vineyards, Inc.'s revenue?
Willamette Valley Vineyards, Inc. (WVVI) reported $37.9M in revenue for fiscal year 2025. This represents a 803% increase from $4.2M in 1996.
How fast is Willamette Valley Vineyards, Inc. growing?
Willamette Valley Vineyards, Inc. (WVVI) grew revenue by 53.7% over the past year. This is strong growth.
Is WVVI profitable?
Willamette Valley Vineyards, Inc. (WVVI) reported a net loss of $0.8M for fiscal year 2025.
Dividend & Returns
Does WVVI pay dividends?
Yes, Willamette Valley Vineyards, Inc. (WVVI) pays a dividend with a yield of 7.33%. This makes it attractive for income-focused investors.
What is WVVI's return on equity?
Willamette Valley Vineyards, Inc. (WVVI) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
What is Willamette Valley Vineyards, Inc.'s free cash flow?
Willamette Valley Vineyards, Inc. (WVVI) had negative free cash flow of $0.1M in fiscal year 2025, likely due to heavy capital investments.