Willamette Valley Vineyards Inc PR (WVVIP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Willamette Valley Vineyards Inc PR stock (WVVIP) is currently trading at $2.92. Willamette Valley Vineyards Inc PR PE ratio is 21.92. Willamette Valley Vineyards Inc PR PS ratio (Price-to-Sales) is 0.60. WallStSmart rates WVVIP as Sell.
- WVVIP PE ratio analysis and historical PE chart
- WVVIP PS ratio (Price-to-Sales) history and trend
- WVVIP intrinsic value — DCF, Graham Number, EPV models
- WVVIP stock price prediction 2025 2026 2027 2028 2029 2030
- WVVIP fair value vs current price
- WVVIP insider transactions and insider buying
- Is WVVIP undervalued or overvalued?
- Willamette Valley Vineyards Inc PR financial analysis — revenue, earnings, cash flow
- WVVIP Piotroski F-Score and Altman Z-Score
- WVVIP analyst price target and Smart Rating
Willamette Valley Vineyards Inc PR
📊 No data available
Try selecting a different time range
WVVIP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Willamette Valley Vineyards Inc PR (WVVIP)
WVVIP trades 232% above its Graham fair value of $0.92, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Willamette Valley Vineyards Inc PR (WVVIP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Willamette Valley Vineyards Inc PR (WVVIP) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Willamette Valley Vineyards Inc PR (WVVIP) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.90%, a shrinking business
Earnings declining -42.50%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Willamette Valley Vineyards Inc PR (WVVIP) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.60) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -10.90%, EPS Growth at -42.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.79%, Operating Margin at -14.50%, Profit Margin at -3.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WVVIP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WVVIP's Price-to-Sales ratio of 0.60x sits near its historical average of 0.63x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 0.71x set in Mar 2026, and 1% above its historical low of 0.6x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare WVVIP with Competitors
Top BEVERAGES - WINERIES & DISTILLERIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Willamette Valley Vineyards Inc PR (WVVIP) · CONSUMER DEFENSIVE › BEVERAGES - WINERIES & DISTILLERIES
The Big Picture
Willamette Valley Vineyards Inc PR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 37M with 11% decline year-over-year. The company is currently unprofitable, posting a -3.3% profit margin.
Key Findings
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -3.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive moves, and regulatory changes that could impact Willamette Valley Vineyards Inc PR.
Bottom Line
Willamette Valley Vineyards Inc PR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:54 AM
About Willamette Valley Vineyards Inc PR(WVVIP)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - WINERIES & DISTILL...
USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.