Willamette Valley Vineyards, Inc. (WVVI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+346231.5%

$6,303.23

vs $1.82 price

Levered DCF

-$274.71

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.89

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.77×	-6.98×	-8.25×	-11.7×	43.3×	13.85×	23.1×	18.62×
P/B	0.23×	0.24×	0.38×	0.42×	0.66×	0.54×	0.7×	0.72×
P/S	0.41×	0.69×	0.68×	0.87×	1.35×	1.16×	1.39×	1.48×
EV / EBITDA	-113.88×	11.49×	21.37×	24.44×	7.29×	4.26×	7×	5.39×
Gross margin	60.5%	100.0%	57.6%	55.4%	58.7%	61.2%	61.8%	64.0%
Operating margin	-3.9%	2.4%	-3.1%	-1.6%	11.6%	18.3%	15.1%	18.1%
Net margin	-2.5%	-0.5%	-3.1%	-1.9%	7.7%	12.4%	10.1%	12.4%
Current ratio	2.7×	2.84×	2.33×	2.8×	3.05×	4.8×	4.98×	5.31×
Debt / equity	0.46×	0.43×	0.33×	0.25×	0.2×	0.21×	0.26×	0.18×
Interest coverage	-1.23×	0.56×	-2.03×	-1.49×	9.43×	12.08×	8.45×	9.14×
Dividend yield	6.4%	5.4%	3.1%	2.7%	1.6%	3.5%	3.0%	3.0%
Payout ratio	-105.2%	-765.4%	-67.9%	-121.9%	29.0%	32.9%	40.9%	35.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-1.4%	-0.2%	-1.7%	-0.9%	3.8%	5.8%	5.1%	6.0%
Return on invested capital	-1.1%	0.2%	-0.9%	-0.5%	3.2%	4.8%	4.2%	5.2%
Return on assets	-0.9%	-0.1%	-1.1%	-0.7%	2.7%	4.3%	3.7%	4.6%
Free cash flow yield	-15.1%	-32.0%	-25.2%	-61.3%	-18.1%	2.1%	-3.0%	-8.7%
Earnings yield	-6.1%	-0.7%	-4.5%	-2.2%	5.7%	10.7%	7.3%	8.4%
Enterprise value	-$365.3M	$45.9M	$49.9M	$46.9M	$42.3M	$29.9M	$40M	$32.8M
Net debt / EBITDA	-118.6×	7.32×	9.97×	9×	-0.11×	-0.25×	0.98×	-0.23×
Cash conversion cycle (days)	828,556	48	608	513	510	603	662	716