Willamette Valley Vineyards Inc (WVVI)
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-09
$2.04-6.42%
Close 2026-09-09 · 1-day change
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-09
Intact: The reason to own it still holds.
Willamette Valley Vineyards aims to stop losses and grow sales. Revenue was $8.26 million in 2026-Q1 with a peak of $11.28 million in 2024-Q4. Cash from operations improved to positive $794,947 in 2026-Q1. New CFO appointment supports leadership stability.
The company is still loss-making with operating income negative $677,794 in 2026-Q1. Revenue shows no clear growth trend and cash flow is volatile. Market values the stock cheaply due to ongoing losses and weak progress.
The market expects about 2% revenue growth and prices the stock cheaply versus peers. Our fair value is $6.77, close to consensus, reflecting low growth and ongoing losses.
Breaks if: cash from operations falls below $700,000 next 4 quarters
Breaks if: unexpected CFO or key leadership departures
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround situation. WVVI is currently struggling with profitability and revenue growth, yet management remains stable and focused on improving cash flow.
The market appears to have priced in a stretched valuation compared to peers, indicating some expectations of recovery. However, the fundamentals suggest that the company is currently underperforming relative to its industry cohort.
Management has consistently prioritized improving operating income and revenue growth, but recent results show a declining trend in both areas. Cash flow has improved, which is a positive sign, but overall financial performance remains weak.
The long-term thesis hinges on external factors like inflation trends and the performance of sector bellwethers. If inflation rises or if leading companies in the sector continue to perform well, WVVI could benefit.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: operating income remains negative and worsens next 4 quarters
Breaks if: total revenue falls below $8 million next 4 quarters
In the next 1 to 3 years, WVVI's performance will depend on its ability to improve profitability and navigate sector challenges. Not investment advice.