WVVIP Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock
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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.
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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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WVVIP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WVVIP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 décembre 2025 | $0,2200 |
| 6 décembre 2024 | $0,2200 |
| 6 décembre 2023 | $0,2200 |
| 6 décembre 2022 | $0,2200 |
| 6 décembre 2021 | $0,2200 |
| 4 décembre 2020 | $0,2200 |
| 5 décembre 2019 | $0,2200 |
| 6 décembre 2018 | $0,2200 |
| 7 décembre 2017 | $0,2200 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2024 | $-0.22 | — | — |
| 30 septembre 2023 | $-0.17 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WVVIP | — | — | — | — | — | — |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| Revenue | $10M | |
| Cost of Revenue | $4M | |
| Gross Profit | $6M | |
| SG&A Expense | $3M | |
| Operating Expenses | $7M | |
| Operating Income | $-1M | |
| Interest Expense | $268.0K | |
| Pretax Income | $-2M | |
| Income Tax | $-229.5K | |
| Net Income | $-1M | |
| EPS (Basic) | $-0.40 | |
| EPS (Diluted) | $-0.40 | |
| Shares (Basic) | 4,979,529 | |
| Shares (Diluted) | 4,979,529 | |
| EBITDA | $-1M |
Bilan 24
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| 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 |
Flux de trésorerie 7
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| 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 |
Rentabilité 8
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| Current Ratio | 2.9 | |
| Quick Ratio | 0.3 | |
| Debt / Equity | 0.2 | |
| LT Debt / Equity | 0.2 | |
| Interest Coverage | -5.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Inventory Turnover | 0.1 | |
| Receivables Turnover | 4.0 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 |
|---|---|---|
| Revenue TTM | $37M | |
| Net Income TTM | $-3M | |
| Market Cap | $13M | |
| Enterprise Value | $28M | |
| P/S | 0.3 | |
| P/B | 0.2 | |
| P / Tangible Book | 0.2 | |
| EV / EBITDA | -20.3 | |
| EV / Revenue | 0.7 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
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Initiés de la société 1 initié · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean M Cary | Administrateur | 12 mai 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché