WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock
NASDAQ · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026WVVIP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock Descripción general de la empresa de 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".
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | WVVIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/C (MRQ) | 0.2 | · | 0.2 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Aún no hay datos fundamentales para este ticker.
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | WVVIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | 0.2 | Deuda alta | |
| Ratio corriente (MRQ) | 2.9 | · | 1.9 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Dic 5, 2025 | $0,22 | USD | ≈6.8% |
| Dic 6, 2024 | $0,22 | USD | ≈6.0% |
| Dic 6, 2023 | $0,22 | USD | ≈4.9% |
| Dic 6, 2022 | $0,22 | USD | ≈4.5% |
| Dic 6, 2021 | $0,22 | USD | ≈3.2% |
| Dic 4, 2020 | $0,22 | USD | ≈3.9% |
| Dic 5, 2019 | $0,22 | USD | ≈4.6% |
| Dic 6, 2018 | $0,22 | USD | ≈4.5% |
| Dic 7, 2017 | $0,22 | USD | ≈4.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2024 | $-0.22 | — | — | |
| 30 de septiembre de 2023 | $-0.17 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Aún no tenemos presentaciones de la SEC para este ticker.
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.1 | · | |
| Receivables Turnover | 4.0 | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $13.34 | · | |
| Revenue / Share | $2.02 | · | |
| Cash / Share | $0.12 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Aún no hay suficientes datos fundamentales para generar este estado.
Aún no hay suficientes datos fundamentales para generar este estado.
Aún no hay suficientes datos fundamentales para generar este estado.
Informantes de la empresa 3 insiders · 1 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James W Bernau | President | 1 de octubre de 2026 P | 380 001 | 18 | 0 | $9 491 |
| Chris Riccardi | Consejero | 1 de octubre de 2026 P | 491 661 | 15 | 0 | $11 486 |
| Sean M Cary | Consejero | 12 de mayo de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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