Willamette Valley Vineyards, Inc. (WVVI) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Beverages - Wineries & Distilleries
EV/EBITDA
↓
-202.16
↓-626% vs avg
5yr avg: 38.41
30Y Low4.4·High97.2
P/FCF
N/A
—
5yr avg: N/A
30Y Low7.4·High105.9
P/B Ratio
↓
0.21
↓-46% vs avg
5yr avg: 0.39
30Y Low0.2·High3.0
ROE
↓
-1.4%
↑-2867% vs avg
5yr avg: -0.0%
30Y Low-2%·High14%
Debt/EBITDA
↑
16.78
↓-18% vs avg
5yr avg: 20.45
30Y Low0.4·High29.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WVVI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Willamette Valley Vineyards, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $14M | $15M | $17M | $27M | $30M | $43M | $32M | $34M | $34M | $41M | $40M |
| Enterprise Value | $-366571447 | $-365305473 | $46M | $50M | $47M | $42M | $30M | $40M | $33M | $36M | $39M |
| P/E Ratio → | -4.36 | — | — | — | — | 43.30 | 13.85 | 23.10 | 18.62 | 17.94 | 18.63 |
| P/S Ratio | 0.37 | 0.41 | 0.69 | 0.68 | 0.87 | 1.35 | 1.16 | 1.39 | 1.48 | 1.97 | 2.06 |
| P/B Ratio | 0.21 | 0.23 | 0.24 | 0.38 | 0.42 | 0.66 | 0.54 | 0.70 | 0.72 | 0.92 | 1.16 |
| P/FCF | — | — | — | — | — | — | 48.73 | — | — | — | — |
| P/OCF | — | — | — | — | — | 16.71 | 5.83 | 8.02 | 14.86 | 16.39 | 12.96 |
P/E links to full P/E history page with 30-year chart
WVVI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -9.82 | 1.90 | 1.27 | 1.38 | 1.33 | 1.09 | 1.62 | 1.42 | 1.74 | 2.03 |
| EV / EBITDA | -202.16 | -201.47 | 97.17 | 22.47 | 26.49 | 7.50 | 4.38 | 7.25 | 5.59 | 7.01 | 7.16 |
| EV / EBIT | — | — | 68.33 | — | — | 10.98 | 5.75 | 10.25 | 7.46 | 9.26 | 8.95 |
| EV / FCF | — | — | — | — | — | — | 45.99 | — | — | — | — |
WVVI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Willamette Valley Vineyards, Inc. earns an operating margin of -3.9%, below the Consumer Defensive sector average of 3.5%. A negative ROE of -1.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 100.0% | 57.6% | 55.4% | 58.7% | 61.2% | 61.8% | 64.0% | 61.8% | 62.9% |
| Operating Margin | -3.9% | -3.9% | 2.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.5% |
| Net Profit Margin | -2.5% | -2.5% | -0.5% | -3.1% | -1.9% | 7.7% | 12.4% | 10.1% | 12.4% | 14.4% | 13.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | -1.4% | -0.2% | -1.7% | -1.0% | 4.0% | 6.3% | 5.2% | 6.2% | 7.5% | 8.5% |
| ROA | -0.8% | -0.8% | -0.1% | -1.2% | -0.7% | 2.9% | 4.6% | 3.9% | 4.7% | 5.7% | 6.3% |
| ROIC | — | — | 0.4% | -1.0% | -0.5% | 4.6% | 6.7% | 5.5% | 7.3% | 7.4% | 10.0% |
| ROCE | -1.5% | -1.5% | 0.6% | -1.3% | -0.6% | 4.9% | 7.4% | 6.3% | 7.7% | 7.7% | 11.0% |
WVVI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Willamette Valley Vineyards, Inc. carries a Debt/EBITDA ratio of 16.8x, which is highly leveraged (380% above the sector average of 3.5x). The company holds a net cash position — cash of $411M exceeds total debt of $30M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.46 | 0.46 | 0.43 | 0.33 | 0.25 | 0.20 | 0.21 | 0.26 | 0.18 | 0.20 | 0.15 |
| Debt / EBITDA | 16.78 | 16.78 | 62.63 | 10.59 | 9.94 | 2.32 | 1.79 | 2.29 | 1.42 | 1.73 | 0.92 |
| Net Debt / Equity | — | -5.75 | 0.42 | 0.33 | 0.25 | -0.01 | -0.03 | 0.11 | -0.03 | -0.11 | -0.02 |
| Net Debt / EBITDA | -209.83 | -209.83 | 61.95 | 10.49 | 9.75 | -0.12 | -0.26 | 1.02 | -0.24 | -0.93 | -0.12 |
| Debt / FCF | — | — | — | — | — | — | -2.73 | — | — | — | — |
| Interest Coverage | -1.23 | -1.23 | 0.66 | -1.84 | -1.08 | 9.86 | 12.53 | 8.85 | 9.61 | 8.28 | 15.10 |
Net cash position: cash ($411M) exceeds total debt ($30M)
WVVI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Willamette Valley Vineyards, Inc.'s current ratio of 2.70x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of -2304.48x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.33x to 2.70x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.70 | 2.70 | 2.84 | 2.33 | 2.80 | 3.05 | 4.80 | 4.98 | 5.31 | 4.73 | 5.59 |
| Quick Ratio | -2304.48 | -2304.48 | 0.31 | 0.28 | 0.56 | 1.45 | 2.37 | 1.80 | 2.30 | 2.43 | 2.24 |
| Cash Ratio | 28.40 | 28.40 | 0.02 | 0.02 | 0.03 | 1.15 | 1.92 | 1.31 | 1.80 | 2.14 | 1.60 |
| Asset Turnover | — | 0.35 | 0.22 | 0.37 | 0.34 | 0.35 | 0.34 | 0.36 | 0.38 | 0.35 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | — | 0.59 | 0.68 | 0.69 | 0.60 | 0.55 | 0.51 | 0.54 | 0.60 |
| Days Sales Outstanding | — | 44.70 | 47.84 | 29.07 | 51.46 | 37.92 | 42.17 | 35.95 | 38.43 | 30.81 | 35.16 |
WVVI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Willamette Valley Vineyards, Inc. returns 7.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 7.0% | 6.4% | 5.4% | 3.1% | 2.7% | 1.6% | 3.5% | 3.0% | 3.0% | 1.7% | 1.2% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 2.3% | 7.2% | 4.3% | 5.4% | 5.6% | 5.4% |
| FCF Yield | — | — | — | — | — | — | 2.1% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.7% | 23.7% | 0.0% | 0.0% | 1.2% | 1.3% |
| Total Shareholder Yield | 7.0% | 6.4% | 5.4% | 3.1% | 2.7% | 12.3% | 27.2% | 3.0% | 3.0% | 2.9% | 2.5% |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Peer Comparison
Compare WVVI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WVVIYou | $14M | -4.4 | -202.2 | — | 60.5% | -3.9% | -1.4% | — | 16.8 |
 NBY | $9M | -0.6 | — | — | 66.3% | -59.7% | -453.6% | -217.0% | — |
 STZ | $24B | -313.7 | 9.0 | 12.6 | 51.0% | 35.5% | -0.9% | 13.0% | 3.0 |
 SAM | $2B | 17.8 | 7.2 | 8.8 | 45.6% | 6.9% | 12.3% | 15.5% | 0.2 |
 MGPI | $351M | -3.3 | — | 4.6 | 37.2% | -17.6% | -13.9% | -6.7% | — |
 TSN | $20B | 40.8 | 9.8 | 16.8 | 6.5% | 2.6% | 2.6% | 4.1% | 3.2 |
 SYY | $38B | 21.1 | 12.2 | 21.2 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 PFGC | $16B | 47.5 | 15.8 | 23.1 | 11.7% | 1.3% | 7.9% | 5.7% | 5.2 |
 DNUT | $626M | -1.2 | 20.2 | — | 14.1% | -2.2% | -56.0% | -1.1% | 13.7 |
 UNFI | $3B | -26.4 | 22.5 | 13.1 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 AGRO | $5B | -563.4 | 20.1 | 253.1 | 24.6% | 4.7% | -0.5% | 1.8% | 5.8 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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WVVI — Frequently Asked Questions
Quick answers to the most common questions about buying WVVI stock.
What is Willamette Valley Vineyards, Inc.'s P/E ratio?
Willamette Valley Vineyards, Inc.'s current P/E ratio is -4.4x. The historical average is 34.5x.
What is Willamette Valley Vineyards, Inc.'s EV/EBITDA?
Willamette Valley Vineyards, Inc.'s current EV/EBITDA is -202.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.0x.
What is Willamette Valley Vineyards, Inc.'s ROE?
Willamette Valley Vineyards, Inc.'s return on equity (ROE) is -1.4%. The historical average is 4.6%.
Is WVVI stock overvalued?
Based on historical data, Willamette Valley Vineyards, Inc. is trading at a P/E of -4.4x. Compare with industry peers and growth rates for a complete picture.
What is Willamette Valley Vineyards, Inc.'s dividend yield?
Willamette Valley Vineyards, Inc.'s current dividend yield is 6.96%.
What are Willamette Valley Vineyards, Inc.'s profit margins?
Willamette Valley Vineyards, Inc. has 60.5% gross margin and -3.9% operating margin.
How much debt does Willamette Valley Vineyards, Inc. have?
Willamette Valley Vineyards, Inc.'s Debt/EBITDA ratio is 16.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.