WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock
NASDAQ · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026WVVIP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock Company overview from Wikipedia
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
History
Willamette Valley Vineyards was founded by Jim Bernau and Don Voorhies. In 1997, Willamette Valley Vineyards merged with Tualatin Estate Vineyards, which was established by Bill Fuller in 1973.
The winery was established via an early crowdfunding campaign. In 1989, around 1,200 shareholders invested an average of $1,700 each in an unlisted stock offering approved by Oregon regulators. By 1993, the number of shareholders had grown to 4,500 and many shareholders were directly involved with operations, collectively donating 6,000 to 7,000 hours of labor per month. Over 300 shareholders passed an OLCC class to be certified to pour wine in the tasting room. The winery is now listed on the NASDAQ under the symbol WVVI.
In 2021, the winery hosted the season 18 finale of Bravo's Top Chef: Portland.
Subsidiaries
In 2015, founder Jim Bernau and winery director Christine Clair founded the Oregon Estate Vineyards division to manage subsidiary vineyards.
Since 2007, Willamette Valley Vineyards has managed Elton Vineyards in the Eola-Amity Hills AVA. Elton Vineyards is primarily planted with Pinot Noir and Chardonnay. In 2017, Willamette Valley Vineyards began selling a boutique wine label under the "Elton" name.
In 2015, the company purchased new vineyard sites in the Walla Walla Valley AVA for a new subsidiary, "Pambrun Vineyard", named after Bernau's ancestor, Pierre Pambrun, a Walla Walla pioneer. Pambrun produces Cabernet Sauvignon along with other Bordeaux varieties. In 2018, Willamette Valley Vineyards acquired nearby Maison Bleue Winery, previously owned by Jon Meuret, who was also the consulting winemaker for Pambrun Vineyard.
Press coverage
In 2015, Wine Enthusiast named Willamette Valley Vineyards' Whole Cluster Pinot Noir as one of "America's Best Value Pinot Noirs".
The Wall Street Journal included Willamette Valley Vineyards' Pinot Gris in the article, "Why Wine Remains a Great Connector".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WVVIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.2 | · | 0.2 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WVVIP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.2 | High debt | |
| Current Ratio (MRQ) | 2.9 | · | 1.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 5, 2025 | $0.22 | USD | ≈6.8% |
| Dec 6, 2024 | $0.22 | USD | ≈6.0% |
| Dec 6, 2023 | $0.22 | USD | ≈4.9% |
| Dec 6, 2022 | $0.22 | USD | ≈4.5% |
| Dec 6, 2021 | $0.22 | USD | ≈3.2% |
| Dec 4, 2020 | $0.22 | USD | ≈3.9% |
| Dec 5, 2019 | $0.22 | USD | ≈4.6% |
| Dec 6, 2018 | $0.22 | USD | ≈4.5% |
| Dec 7, 2017 | $0.22 | USD | ≈4.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2024 | $-0.22 | — | — | |
| Sept. 30, 2023 | $-0.17 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $10M | $10M | |
| Cost of Revenue | $4M | $4M | |
| Gross Profit | $6M | $6M | |
| SG&A Expense | $3M | $2M | |
| Operating Expenses | $7M | $6M | |
| Operating Income | $-1M | $398.2K | |
| Interest Expense | $268.0K | $270.1K | |
| Pretax Income | $-2M | $130.6K | |
| Income Tax | $-229.5K | $37.8K | |
| Net Income | $-1M | $92.8K | |
| EPS (Basic) | $-0.40 | $-0.09 | |
| EPS (Diluted) | $-0.40 | $-0.09 | |
| Shares (Basic) | 4,979,529 | 4,964,529 | |
| Shares (Diluted) | 4,979,529 | 4,964,529 | |
| EBITDA | $-1M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $589.5K | · | |
| Receivables | $3M | · | |
| Inventory | $32M | · | |
| Prepaid Expense | $600.3K | · | |
| Current Assets | $36M | · | |
| PP&E (Net) | $48M | · | |
| PP&E (Gross) | $81M | · | |
| Accum. Depreciation | $33M | · | |
| Other Non-current Assets | $13.8K | · | |
| Total Assets | $103M | · | |
| Accounts Payable | $2M | · | |
| Accrued Liabilities | $2M | · | |
| Short-term Debt | $825.2K | · | |
| Current Liabilities | $12M | · | |
| Capital Leases | $11M | · | |
| Deferred Tax | $2M | · | |
| Total Liabilities | $37M | · | |
| Long-term Debt | $15M | · | |
| Total Debt | $15M | · | |
| Common Stock | $9M | · | |
| Retained Earnings | $11M | · | |
| Stockholders' Equity | $66M | · | |
| Liabilities + Equity | $103M | · | |
| Shares Outstanding | 4,979,529 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $800.2K | · | |
| Stock-based Comp | $21.0K | · | |
| Operating Cash Flow | $2M | · | |
| CapEx | $28.5K | · | |
| Investing Cash Flow | $-53.5K | · | |
| Financing Cash Flow | $-2M | · | |
| Net Change in Cash | $184.8K | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 57.5% | · | |
| Operating Margin | -13.5% | · | |
| Net Margin | -13.9% | · | |
| Pretax Margin | -16.1% | · | |
| EBITDA Margin | -13.5% | · | |
| ROA | -1.3% | · | |
| ROE | -2.1% | · | |
| ROIC | -1.4% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 2.9 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · | |
| Interest Coverage | -5.1 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.1 | · | |
| Receivables Turnover | 4.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $13.34 | · | |
| Revenue / Share | $2.02 | · | |
| Cash / Share | $0.12 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $38M | $38M | |
| Net Income TTM | $-2M | $-428.3K | |
| Market Cap | $13M | · | |
| Enterprise Value | $28M | · | |
| P/S | 0.3 | 0.4 | |
| P/B | 0.2 | · | |
| P / Tangible Book | 0.2 | · | |
| EV / Revenue | 0.7 | 0.8 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Company insiders 3 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James W Bernau | President | Oct. 1, 2026 P | 380,001 | 18 | 0 | $9,491 |
| Chris Riccardi | Director | Oct. 1, 2026 P | 491,661 | 15 | 0 | $11,486 |
| Sean M Cary | Director | May 12, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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