📊 WVVIP Key Takeaways
Is Willamette Valley Vineyards Inc. (WVVIP) a Good Investment?
Willamette Valley Vineyards faces severe financial distress with negative operating cash flow (-$1.8M), declining revenue (-6.5% YoY), and critically depleted cash reserves ($410.9K) unable to support $41.5M in liabilities. While improving loss trends and a healthy 60.5% gross margin indicate operational adjustments, the company cannot sustain operations or service debt without immediate capital injection or dramatic operational turnaround.
Why Buy Willamette Valley Vineyards Inc. Stock? WVVIP Key Strengths
- Strong gross margin of 60.5% demonstrates product viability and pricing power in beverage category
- Net loss trajectory improving 71.1% YoY indicating management cost controls taking effect
- Conservative debt/equity ratio of 0.21x preserves refinancing optionality and limits default risk
WVVIP Stock Risks: Willamette Valley Vineyards Inc. Investment Risks
- Negative operating cash flow (-$1.8M) and free cash flow (-$2.2M) indicating unsustainable cash burn
- Cash reserves of $410.9K critically insufficient relative to $41.5M total liabilities and $14.0M long-term debt
- Revenue declining 6.5% YoY while company remains operationally unprofitable - top-line deterioration compounds structural issues
- Negative interest coverage (-1.2x) - operating income cannot service debt obligations
- Quick ratio of 0.39x with current ratio 2.70x gap exposes heavy inventory dependency and obsolescence risk in perishable goods industry
Key Metrics to Watch
- Operating cash flow - must achieve positive OCF within 2-3 quarters to avoid liquidity crisis
- Revenue stabilization and return to growth - current -6.5% decline is unsustainable
- Cash balance trend - monitor working capital management and potential dilutive equity raises
- Operating margin path to breakeven - identify fixed cost reduction targets needed for profitability
Willamette Valley Vineyards Inc. (WVVIP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.70x current ratio provides a solid financial cushion.
WVVIP Profit Margin, ROE & Profitability Analysis
WVVIP vs Consumer Sector: How Willamette Valley Vineyards Inc. Compares
How Willamette Valley Vineyards Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Willamette Valley Vineyards Inc. Stock Overvalued? WVVIP Valuation Analysis 2026
Based on fundamental analysis, Willamette Valley Vineyards Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Willamette Valley Vineyards Inc. Balance Sheet: WVVIP Debt, Cash & Liquidity
WVVIP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Willamette Valley Vineyards Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.65 indicates the company is currently unprofitable.
WVVIP Revenue Growth, EPS Growth & YoY Performance
WVVIP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.4M | $92.8K | $-0.17 |
| Q2 2025 | $10.2M | $92.8K | $-0.07 |
| Q1 2025 | $7.5M | -$521.8K | $-0.22 |
| Q3 2024 | $9.3M | $108.5K | $-0.17 |
| Q2 2024 | $10.3M | $108.5K | $-0.07 |
| Q1 2024 | $8.3M | -$521.8K | $-0.22 |
| Q3 2023 | $7.6M | -$98.9K | $-0.17 |
| Q2 2023 | $8.7M | -$98.9K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Willamette Valley Vineyards Inc. Dividends, Buybacks & Capital Allocation
WVVIP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Willamette Valley Vineyards Inc. (CIK: 0000838875)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WVVIP
What is the AI rating for WVVIP?
Willamette Valley Vineyards Inc. (WVVIP) has an AI rating of STRONG SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WVVIP's key strengths?
Claude: Strong gross margin of 60.5% demonstrates product viability and pricing power in beverage category. Net loss trajectory improving 71.1% YoY indicating management cost controls taking effect.
What are the risks of investing in WVVIP?
Claude: Negative operating cash flow (-$1.8M) and free cash flow (-$2.2M) indicating unsustainable cash burn. Cash reserves of $410.9K critically insufficient relative to $41.5M total liabilities and $14.0M long-term debt.
What is WVVIP's revenue and growth?
Willamette Valley Vineyards Inc. reported revenue of $37.2M.
Does WVVIP pay dividends?
Willamette Valley Vineyards Inc. does not currently pay dividends.
Where can I find WVVIP SEC filings?
Official SEC filings for Willamette Valley Vineyards Inc. (CIK: 0000838875) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WVVIP's EPS?
Willamette Valley Vineyards Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WVVIP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Willamette Valley Vineyards Inc. has a STRONG SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WVVIP stock overvalued or undervalued?
Valuation metrics for WVVIP: ROE of -1.4% (sector avg: 18%), net margin of -2.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy WVVIP stock in 2026?
Our dual AI analysis gives Willamette Valley Vineyards Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WVVIP's free cash flow?
Willamette Valley Vineyards Inc.'s operating cash flow is $-1.8M, with capital expenditures of $444.2K. FCF margin is -6.0%.
How does WVVIP compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.5% (avg: 8%), ROE -1.4% (avg: 18%), current ratio 2.70 (avg: 1.5).