Willamette Valley Vineyards Stock Today
| WVVI Stock | USD 3.37 0.02 0.60% |
Performance0 of 100
| Odds Of DistressLess than 36
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Willamette Valley is trading at 3.37 as of the 30th of November 2024. This is a 0.60 percent increase since the beginning of the trading day. The stock's open price was 3.35. Willamette Valley has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Willamette Valley Vineyards are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 15th of September 1994 | Category Consumer Defensive | Classification Consumer Staples |
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. The company has 4.96 M outstanding shares of which 189 shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover. More on Willamette Valley Vineyards
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Willamette Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | James Bernau | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWillamette Valley can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Willamette Valley's financial leverage. It provides some insight into what part of Willamette Valley's total assets is financed by creditors.
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Willamette Valley Vineyards (WVVI) is traded on NASDAQ Exchange in USA. It is located in 8800 Enchanted Way, SE, Turner, OR, United States, 97392 and employs 223 people. Willamette Valley is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.23 M. Willamette Valley conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 4.96 M outstanding shares of which 189 shares are at this time shorted by private and institutional investors with about 0.48 trading days to cover.
Willamette Valley Vineyards currently holds about 3.13 M in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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Ownership AllocationThe market capitalization of Willamette Valley is $16.23 Million. Willamette Valley owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Willamette Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| James Investment Research, Inc. | 2024-09-30 | 12.9 K | |
| Goss Wealth Management Llc | 2024-06-30 | 12.9 K | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 10.8 K | |
| State Street Corp | 2024-06-30 | 10.7 K | |
| Wedbush Morgan Securities Inc | 2024-09-30 | 10.1 K | |
| Blackrock Inc | 2024-06-30 | 4.5 K | |
| Steward Partners Investment Advisory, Llc | 2024-06-30 | 3.6 K | |
| U.s. Bancorp | 2024-06-30 | 2.7 K | |
| Wells Fargo & Co | 2024-06-30 | 2.5 K | |
| Vanguard Group Inc | 2024-09-30 | 224.8 K | |
| Renaissance Technologies Corp | 2024-09-30 | 77.7 K |
Willamette Valley Historical Income Statement
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The danger of trading Willamette Valley Vineyards is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willamette Valley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willamette Valley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willamette Valley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share (0.60) | Revenue Per Share 7.903 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.