Tearsheet

Willamette Valley Vineyards (WVVI)


Market Price (6/27/2026): $2.21 | Market Cap: $11.0 MilSector: Consumer Staples | Industry: Distillers & Vintners

Willamette Valley Vineyards (WVVI)


Market Price (6/27/2026): $2.21
Market Cap: $11.0 Mil
Sector: Consumer Staples
Industry: Distillers & Vintners

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Experiential Retail, and Luxury Consumer Goods.

Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -131%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.3%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 267%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 51x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%

Key risks
WVVI key risks include [1] a fragile capital structure with substantial debt that is barely covered by earnings, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%
1 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Experiential Retail, and Luxury Consumer Goods.
2 Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -131%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.3%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 267%
5 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 51x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%
8 Key risks
WVVI key risks include [1] a fragile capital structure with substantial debt that is barely covered by earnings, Show more.

WVVI in ETFs

Weight = WVVI's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/26/2026

Willamette Valley Vineyards (WVVI) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Willamette Valley Vineyards reported a net loss for fiscal Q1 2026, alongside mixed sales performance. The company generated a net loss of $565,073 for the fiscal quarter ended March 31, 2026, despite a 22.5% improvement from the comparable period in the prior year. While sales revenue increased by 9.5% to $8.26 million in fiscal Q1 2026 due to higher distributor sales, direct-to-consumer sales, including wine club and internet revenues, experienced a decline. As of June 26, 2026, the company's negative P/E ratio of -3.91 and negative returns on assets and equity indicate ongoing unprofitability.

2. The company announced a preferred stock offering, potentially signaling a need for capital. On June 26, 2026, Willamette Valley Vineyards initiated an offering of up to 555,555 shares of Series A Redeemable Preferred Stock, aiming to raise up to $1,750,000. This offering, with an initial price of $3.15 per share for sales between July 1, 2026, and July 31, 2026, and cumulative annual dividends only beginning to accrue from January 1, 2027, suggests the company is seeking to secure additional capital, which can be perceived by the market as dilutive or indicative of financial pressures.

Show more
Updated on 6/26/2026

Willamette Valley Vineyards (WVVI) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Willamette Valley Vineyards reported a net loss for fiscal Q1 2026, alongside mixed sales performance. The company generated a net loss of $565,073 for the fiscal quarter ended March 31, 2026, despite a 22.5% improvement from the comparable period in the prior year. While sales revenue increased by 9.5% to $8.26 million in fiscal Q1 2026 due to higher distributor sales, direct-to-consumer sales, including wine club and internet revenues, experienced a decline. As of June 26, 2026, the company's negative P/E ratio of -3.91 and negative returns on assets and equity indicate ongoing unprofitability.

2. The company announced a preferred stock offering, potentially signaling a need for capital. On June 26, 2026, Willamette Valley Vineyards initiated an offering of up to 555,555 shares of Series A Redeemable Preferred Stock, aiming to raise up to $1,750,000. This offering, with an initial price of $3.15 per share for sales between July 1, 2026, and July 31, 2026, and cumulative annual dividends only beginning to accrue from January 1, 2027, suggests the company is seeking to secure additional capital, which can be perceived by the market as dilutive or indicative of financial pressures.

3. A change in the Chief Financial Officer role introduced leadership uncertainty. Willamette Valley Vineyards announced the resignation of its Chief Financial Officer, John Ferry, in May 2026, followed by the appointment of John Hazlett as the new CFO, effective May 21, 2026. Such a change in a key executive position, especially within the finance department, can create uncertainty among investors, particularly during a period when the company is navigating financial challenges.

4. A challenging industry environment for Oregon wineries may have contributed to the trend. Broader macroeconomic factors within the Oregon wine industry indicate a difficult operating landscape. In 2024, the total value of the Oregon wine grape crop decreased by 6% compared to 2023, and Oregon case sales also saw a 4% decrease from 2023. These industry-wide declines could exert downward pressure on Willamette Valley Vineyards' performance.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -18.9% change in WVVI stock from 2/28/2026 to 6/26/2026 was primarily driven by a -19.8% change in the company's P/S Multiple.
(LTM values as of)22820266262026Change
Stock Price ($)2.702.19-18.9%
Change Contribution By: 
Total Revenues ($ Mil)37381.5%
P/S Multiple0.40.3-19.8%
Shares Outstanding (Mil)55-0.3%
Cumulative Contribution-18.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/26/2026
ReturnCorrelation
WVVI-18.9% 
Market (SPY)6.6%13.4%
Sector (XLP)-5.4%9.7%

Fundamental Drivers

The -18.0% change in WVVI stock from 11/30/2025 to 6/26/2026 was primarily driven by a -18.9% change in the company's P/S Multiple.
(LTM values as of)113020256262026Change
Stock Price ($)2.672.19-18.0%
Change Contribution By: 
Total Revenues ($ Mil)37381.5%
P/S Multiple0.40.3-18.9%
Shares Outstanding (Mil)55-0.3%
Cumulative Contribution-18.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/26/2026
ReturnCorrelation
WVVI-18.0% 
Market (SPY)7.3%6.4%
Sector (XLP)8.2%5.7%

Fundamental Drivers

The -62.7% change in WVVI stock from 5/31/2025 to 6/26/2026 was primarily driven by a -62.0% change in the company's P/S Multiple.
(LTM values as of)53120256262026Change
Stock Price ($)5.872.19-62.7%
Change Contribution By: 
Total Revenues ($ Mil)3938-1.6%
P/S Multiple0.80.3-62.0%
Shares Outstanding (Mil)55-0.3%
Cumulative Contribution-62.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/26/2026
ReturnCorrelation
WVVI-62.7% 
Market (SPY)25.1%-5.5%
Sector (XLP)5.1%11.9%

Fundamental Drivers

The -63.4% change in WVVI stock from 5/31/2023 to 6/26/2026 was primarily driven by a -65.2% change in the company's P/S Multiple.
(LTM values as of)53120236262026Change
Stock Price ($)5.992.19-63.4%
Change Contribution By: 
Total Revenues ($ Mil)36385.3%
P/S Multiple0.80.3-65.2%
Shares Outstanding (Mil)55-0.3%
Cumulative Contribution-63.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/26/2026
ReturnCorrelation
WVVI-63.4% 
Market (SPY)81.3%-3.7%
Sector (XLP)26.5%8.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WVVI Return36%-31%-10%-37%-9%-21%-62%
Peers Return16%-6%6%-7%-36%6%-27%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
WVVI Win Rate58%50%42%8%33%17% 
Peers Win Rate58%58%58%50%42%67% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WVVI Max Drawdown-50%-43%-23%-40%-60%-24% 
Peers Max Drawdown-14%-16%-16%-18%-41%-18% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: STZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)

How Low Can It Go

EventWVVIS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-16.4%-9.5%
  % Gain to Breakeven19.6%10.5%
  Time to Breakeven434 days24 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.6%-19.2%
  % Gain to Breakeven18.4%23.8%
  Time to Breakeven778 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.4%-17.9%
  % Gain to Breakeven18.2%21.8%
  Time to Breakeven184 days123 days
2008-2009 Global Financial Crisis
  % Loss-68.3%-53.4%
  % Gain to Breakeven215.9%114.4%
  Time to Breakeven1799 days1085 days

Compare to STZ

In The Past

Willamette Valley Vineyards's stock fell -7.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventWVVIS&P 500
2020 COVID-19 Crash
  % Loss-34.8%-33.7%
  % Gain to Breakeven53.3%50.9%
  Time to Breakeven312 days140 days
2008-2009 Global Financial Crisis
  % Loss-68.3%-53.4%
  % Gain to Breakeven215.9%114.4%
  Time to Breakeven1799 days1085 days

Compare to STZ

In The Past

Willamette Valley Vineyards's stock fell -7.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Willamette Valley Vineyards (WVVI)

Willamette Valley Vineyards, Inc. (WVVI) is an Oregon-based winery established in 1983, primarily engaged in the production and sale of a diverse portfolio of wines. The company manages its own vineyards, owning and leasing approximately 1,018 acres of land dedicated to viticulture.

Its main products are a wide array of branded wines, encompassing popular varietals such as Pinot Noir, Chardonnay, Pinot Gris, Sauvignon Blanc, and Riesling, as well as sparkling wines like Brut and Blanc de Blancs. WVVI also offers specialty wines including Syrah, Merlot, Cabernet Sauvignon, and Grenache. These wines are marketed under various labels, including the flagship Willamette Valley Vineyards, Tualatin Estate Vineyards, Griffin Creek, Oregon Cellars, Elton, Pambrun, and Maison Bleue.

The company serves both domestic and international markets, catering to a broad base of wine consumers. WVVI employs a multi-pronged sales strategy, reaching its customers directly through sales at its winery and via mailing lists, in addition to utilizing distributors and wine brokers to expand its market presence.

AI Analysis | Feedback

Here are 1-3 brief analogies for Willamette Valley Vineyards (WVVI):

  • Like Duckhorn Portfolio (NAPA), but focused on premium Oregon wines.
  • Think of it as the Boston Beer Company (SAM) of premium Oregon wine.

AI Analysis | Feedback

  • Pinot Noir Wines: A signature red wine varietal, central to their offerings and the Willamette Valley region.
  • Chardonnay Wines: A significant white wine varietal produced under multiple labels.
  • Other White & Aromatic Wines: A diverse range including Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Riesling, Muscat, and Viognier.
  • Red Varietal Wines: A selection of red wines beyond Pinot Noir, featuring Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, and Malbec.
  • Sparkling Wines: Various effervescent wines such as Brut, Brut Rosé, Blanc de Blancs, and Semi-Sparkling Muscat.
  • Rosé Wines: Pink wines available in both still and sparkling forms across different brands.
  • Proprietary & Signature Blends: Unique wine blends and specific branded wines like "The Griffin," "Oregon Blossom," and "Chrysologue."

AI Analysis | Feedback

Willamette Valley Vineyards (WVVI) primarily sells its wine products to individuals through various channels. While the company utilizes distributors and wine brokers to reach a broader market, these intermediaries serve as channels to ultimately deliver the wine to individual consumers. Therefore, the major customers are best described by categories of individuals. Here are the categories of customers that Willamette Valley Vineyards serves:
  • Winery Visitors & Direct Purchasers: This category includes individuals who visit the Willamette Valley Vineyards estate in Turner, Oregon, to experience tastings, tours, and directly purchase wines from the tasting room. It also encompasses individuals who order wine directly through the company's mailing lists and website, including loyal wine club members who receive regular shipments.
  • Restaurant & Hospitality Consumers: These are individuals who enjoy Willamette Valley Vineyards wines when dining at restaurants, staying at hotels, or attending events where the wines are featured on wine lists. These sales are facilitated through the company's network of distributors, making the wines available in various dining and hospitality settings.
  • Retail Store Shoppers: This category comprises individuals who purchase Willamette Valley Vineyards wines from a variety of retail outlets. This includes independent wine shops, specialty stores, and larger grocery or liquor stores that stock the company's labels. These retail sales are also managed through distributors, allowing the wines to reach consumers for at-home enjoyment.

AI Analysis | Feedback

null

AI Analysis | Feedback

Mike Osborn, Chief Executive Officer
Mike Osborn was appointed CEO of Willamette Valley Vineyards in May 2025. He is an Oregon native and founded Wine.com in Portland, Oregon, in 1998, building it into the nation's leading online wine retailer over 27 years. His expertise lies in online retail and marketing.

John Ferry, Chief Financial Officer
John Ferry serves as the Chief Financial Officer of Willamette Valley Vineyards. He notified the Board of Directors in February 2026 of his intention to resign from his position in May 2026, and he plans to assist with the identification, appointment, and transition of his successor.

Jim Bernau, President and Chairperson of the Board
Jim Bernau is the founder of Willamette Valley Vineyards, establishing it as a sole proprietorship in 1983 and co-founding the company in 1988. He served as CEO until January 2025, when he stepped back from the role while continuing as President and Chairperson. Bernau pioneered a community ownership model, conducting one of the nation's earliest "crowd funding" initiatives in 1988, which helped establish laws allowing community-based funding for small businesses. He has also been a champion of sustainable viticulture and environmental stewardship, helping to create the Low Input Viticulture and Enology (LIVE) certification and receiving the first "Hero of Salmon" award by Salmon Safe. From 1981 to 1989, he served as Director of the Oregon Chapter of the National Federation of Independent Businesses ("NFIB").

Christine Collier Clair, Winery Director
Christine Collier Clair grew up in the Willamette Valley, observing the vineyard and winery take shape from her home. She began her involvement with Willamette Valley Vineyards by selling friendship bracelets in the tasting room as a young girl and later interned during college, eventually becoming the Winery Director.

Craig Smith, Secretary & Independent Director
Craig Smith has served as a director of Willamette Valley Vineyards since October 2007 and as Secretary since 2009. His background includes serving as Vice President/Chief Financial Officer of Chemeketa Community College in Salem, Oregon, and he is currently a College Support Officer. He has also been an Adjunct Professor at the Atkinson Graduate School of Management at Willamette University and a Managing Partner of a large local CPA firm. Mr. Smith is an active member of the Oregon State Bar and a Certified Public Accountant.

AI Analysis | Feedback

The key risks to Willamette Valley Vineyards (WVVI) are primarily related to its agricultural operations and market dynamics:

  1. Climate Change and Weather Dependence: Willamette Valley Vineyards owns and leases approximately 1,018 acres of land, making its business highly dependent on grape cultivation. Consequently, the company is significantly vulnerable to adverse weather events such as frost, heatwaves, drought, and excessive rainfall, which can severely impact grape yield and quality. The long-term effects of climate change, including shifting growing seasons and an increase in extreme weather phenomena, pose a substantial risk to its primary product supply and overall production capacity.
  2. Changing Consumer Preferences and Market Competition: Operating in a competitive market, Willamette Valley Vineyards offers a wide range of wines. The company faces the risk of shifts in consumer tastes, which could favor different varietals, alternative alcoholic beverages, or lower-priced options. Intense competition within the wine industry, coupled with evolving consumer demands, could impact sales volumes and market share across its diverse brand portfolio.
  3. Regulatory Risks: As a producer and seller of alcoholic beverages both domestically and internationally, Willamette Valley Vineyards is subject to a complex and evolving regulatory landscape. Changes in alcohol taxation, distribution laws, labeling requirements, or international trade tariffs could significantly affect its operational costs, market access, and profitability.

AI Analysis | Feedback

  • Increased frequency and intensity of wildfires in the Pacific Northwest, leading to potential smoke taint in grapes, which can severely compromise the quality or render entire vintages unmarketable for a company heavily reliant on vineyard production.
  • Shifting consumer preferences towards lower-alcohol, no-alcohol, or alternative alcoholic beverages such as hard seltzers and ready-to-drink cocktails, potentially eroding the market share and future demand for traditional wines produced by Willamette Valley Vineyards.

AI Analysis | Feedback

The addressable market for Willamette Valley Vineyards' main products, which are various types of wine, can be assessed for both the United States and global markets.

For the U.S. wine market, the size was estimated at USD 75.3 billion in 2024 and is projected to reach USD 157.3 billion by 2033, growing at a compound annual growth rate (CAGR) of 8.8% from 2025 to 2033. Another estimate valued the U.S. wine market at USD 78.73 billion in 2025 and projects it to grow to USD 188.02 billion by 2034, with a CAGR of 4.6% from 2026 to 2034.

The global wine market was estimated at USD 463.5 billion in 2024 and is projected to reach USD 749.1 billion by 2033, growing at a CAGR of 5.5% during the forecast period of 2025-2033. Another source estimated the global wine market size at USD 549.65 billion in 2025 and anticipates it will reach USD 1,082.05 billion by 2033, with a CAGR of 9.1% from 2026 to 2033.

AI Analysis | Feedback

Willamette Valley Vineyards (WVVI) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives.

Here are the expected drivers of future revenue growth for Willamette Valley Vineyards:

  1. Expanded Distribution and Sales Network: The company is undertaking significant changes to its East Coast distribution strategy, partnering with Republic National Distributing Company (RNDC) in New York State and the Mid-Atlantic region, which includes Maryland, the District of Columbia, and Virginia. Additionally, Willamette Valley Vineyards has transitioned its Pennsylvania representation to Southern Glazer's Wine & Spirits and has restructured its national sales division with new appointments. These efforts are aimed at broadening the winery's reach to new and existing consumers and strengthening its market position in crucial regions.
  2. Expansion of Direct-to-Consumer Channels and Hospitality: Willamette Valley Vineyards is actively expanding its hospitality footprint. The company plans to develop new tasting rooms and restaurants, adding to its existing nine tasting rooms across Oregon, Washington, and California. Furthermore, the ongoing construction of a new state-of-the-art winery in the Dundee Hills is expected to enhance production capabilities and serve as a key facility for various brands, reinforcing its direct sales and customer engagement strategies.
  3. New Product Development and Brand Diversification: The new winery in the Dundee Hills is set to be the primary production site for the company's diverse portfolio, notably including the Domaine Willamette sparkling brand. This focus on expanding and diversifying its product offerings, such as through the development of sparkling wines, is intended to attract a wider range of consumers and generate increased sales.
  4. Leveraging the Community-Owned Model for Capital Investment: As a community-owned, publicly traded winery, Willamette Valley Vineyards utilizes preferred stock offerings to secure capital. These offerings are strategically used to fund the expansion of its vineyards, tasting rooms, restaurants, and production facilities. This unique business model provides a mechanism for continuous investment in growth-driving initiatives.

AI Analysis | Feedback

Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • No significant share repurchases were reported or authorized over the last 3-5 years in the available information.

Share Issuance

  • The company has relied on the continuous issuance of Series A Redeemable Preferred Stock as a method of capital formation, primarily targeting wine enthusiasts.
  • Preferred shares were offered at various prices, including $5.05 per share (increasing to $5.15 after September 30, 2021) and later at $5.15, $5.25, and $5.35 per share in different periods during 2022.
  • As of September 30, 2025, shareholders' equity was significantly supported by $45.0 million in redeemable preferred stock. [cite: 13 in previous search]

Inbound Investments

  • The issuance of Series A Redeemable Preferred Stock to wine enthusiasts serves as a primary source of inbound investment, contributing to the company's capital.
  • Shareholders' equity, including redeemable preferred stock, amounted to $67.6 million as of September 30, 2025. [cite: 13 in previous search]

Outbound Investments

  • No significant outbound investments, such as acquisitions or strategic equity stakes in other companies, were reported in the available information over the last 3-5 years.

Capital Expenditures

  • Capital expenditures were reported as $1.9 million for fiscal year 2024, $4.73 million for 2023, $15.48 million for 2022, and $10.34 million for 2021.
  • The average capital expenditure over the last five years was $7.01 million.
  • Primary focus of capital expenditures includes expanding production capacity, developing new winery restaurants, and growing tasting rooms across Oregon, Washington, and California, as well as gradually replacing phylloxera-infested vines. [cite: 2, 4, 10 in previous search, 14 in previous search]

Better Bets vs. Willamette Valley Vineyards (WVVI)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WVVISTZMedian
NameWillamet.Constell. 
Mkt Price2.19146.3074.25
Mkt Cap0.025.412.7
Rev LTM389,1394,588
Op Inc LTM-12,8631,431
FCF LTM-01,794897
FCF 3Y Avg-41,748872
CFO LTM02,6691,335
CFO 3Y Avg-22,8671,433

Growth & Margins

WVVISTZMedian
NameWillamet.Constell. 
Rev Chg LTM-1.6%-10.5%-6.0%
Rev Chg 3Y Avg1.9%-0.9%0.5%
Rev Chg Q9.5%-11.3%-0.9%
QoQ Delta Rev Chg LTM1.9%-2.6%-0.3%
Op Inc Chg LTM-508.6%-14.9%-261.7%
Op Inc Chg 3Y Avg-110.8%0.9%-54.9%
Op Mgn LTM-3.3%31.3%14.0%
Op Mgn 3Y Avg-1.5%32.1%15.3%
QoQ Delta Op Mgn LTM0.6%-0.0%0.3%
CFO/Rev LTM0.9%29.2%15.1%
CFO/Rev 3Y Avg-4.2%29.3%12.6%
FCF/Rev LTM-0.3%19.6%9.7%
FCF/Rev 3Y Avg-9.2%17.9%4.4%

Valuation

WVVISTZMedian
NameWillamet.Constell. 
Mkt Cap0.025.412.7
P/S0.32.81.5
P/Op Inc-8.88.90.0
P/EBIT50.89.330.0
P/E-14.515.00.3
P/CFO31.99.520.7
Total Yield-6.9%8.1%0.6%
Dividend Yield0.0%1.4%0.7%
FCF Yield 3Y Avg-13.5%5.3%-4.1%
D/E2.70.41.6
Net D/E2.70.41.6

Returns

WVVISTZMedian
NameWillamet.Constell. 
1M Rtn-18.0%1.8%-8.1%
3M Rtn-12.7%-2.7%-7.7%
6M Rtn-30.5%6.3%-12.1%
12M Rtn-56.2%-6.8%-31.5%
3Y Rtn-61.7%-37.0%-49.4%
1M Excs Rtn-15.8%4.0%-5.9%
3M Excs Rtn-27.3%-15.6%-21.5%
6M Excs Rtn-34.9%0.0%-17.4%
12M Excs Rtn-75.6%-27.7%-51.6%
3Y Excs Rtn-130.7%-105.3%-118.0%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Direct Sales2021211613
Distributor Sales1719191819
Unallocated0000 
Total3740393432


Operating Income by Segment
$ Mil2025202420232022
Distributor Sales5766
Direct Sales1100
Unallocated-8-7-7-7
Total-11-1-1


Price Behavior

Price Behavior
Market Price$2.19 
Market Cap ($ Bil)0.0 
First Trading Date09/15/1994 
Distance from 52W High-61.4% 
   50 Days200 Days
DMA Price$2.72$2.97
DMA Trenddownup
Distance from DMA-19.5%-26.3%
 3M1YR
Volatility67.8%61.0%
Downside Capture133.2147.11
Upside Capture20.16-63.07
Correlation (SPY)3.2%-6.1%
WVVI Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.16-0.430.510.10-0.40-0.14
Up Beta-3.39-0.550.31-0.56-1.00-0.12
Down Beta0.73-4.940.020.08-0.47-0.23
Up Capture28%30%55%28%-32%-4%
Bmk +ve Days13283667141432
Stock +ve Days9223366114339
Down Capture228%35%94%44%44%9%
Bmk -ve Days7132757109318
Stock -ve Days11193055128376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WVVI
WVVI-54.6%61.3%-1.07-
Sector ETF (XLP)7.8%13.1%0.3112.0%
Equity (SPY)21.2%12.4%1.26-5.2%
Gold (GLD)21.8%27.7%0.70-3.1%
Commodities (DBC)21.8%18.6%0.92-9.5%
Real Estate (VNQ)16.1%13.6%0.851.0%
Bitcoin (BTCUSD)-44.7%42.5%-1.27-2.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WVVI
WVVI-30.9%41.7%-0.77-
Sector ETF (XLP)7.0%13.4%0.304.9%
Equity (SPY)13.4%17.1%0.610.1%
Gold (GLD)17.8%18.3%0.790.4%
Commodities (DBC)7.4%19.5%0.28-0.9%
Real Estate (VNQ)3.4%18.9%0.082.2%
Bitcoin (BTCUSD)10.7%54.0%0.396.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WVVI
WVVI-12.1%35.4%-0.27-
Sector ETF (XLP)7.4%14.8%0.378.2%
Equity (SPY)15.2%18.0%0.727.2%
Gold (GLD)11.8%16.1%0.600.8%
Commodities (DBC)5.9%18.0%0.263.1%
Real Estate (VNQ)5.6%20.7%0.238.3%
Bitcoin (BTCUSD)54.6%66.4%0.954.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 531202619.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity5.0 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/13/202610-Q
12/31/202503/24/202610-K
09/30/202511/13/202510-Q
06/30/202508/12/202510-Q
03/31/202505/13/202510-Q
12/31/202403/25/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202303/26/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/12/202310-Q
12/31/202203/28/202310-K
09/30/202211/14/202210-Q
06/30/202208/11/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/13/202610-Q
12/31/202503/24/202610-K
09/30/202511/13/202510-Q
06/30/202508/12/202510-Q
03/31/202505/13/202510-Q
12/31/202403/25/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202303/26/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/12/202310-Q
12/31/202203/28/202310-K
09/30/202211/14/202210-Q
06/30/202208/11/202210-Q
03/31/202205/12/202210-Q
12/31/202103/29/202210-K
09/30/202111/12/202110-Q
06/30/202108/12/202110-Q
03/31/202105/13/202110-Q
12/31/202003/15/202110-K
09/30/202011/12/202010-Q
06/30/202008/12/202010-Q
03/31/202005/13/202010-Q
12/31/201903/11/202010-K
09/30/201911/13/201910-Q
06/30/201908/14/201910-Q

Insider Activity

Updated 6/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Osborn, Michael JordanCEODirectBuy121620252.922,0005,84614,616Form
2Osborn, Michael JordanCEODirectBuy121620252.941,0002,9398,817Form
3Turel, Stanley GDirectBuy112520252.592,0005,18252,926Form
4Bernau, James WPresidentDirectBuy112420252.594,12110,672969,862Form
5Turel, Stanley GDirectBuy82620254.352501,08880,157Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Osborn, Michael JordanCEODirectBuy121620252.922,0005,84614,616Form
2Osborn, Michael JordanCEODirectBuy121620252.941,0002,9398,817Form
3Turel, Stanley GDirectBuy112520252.592,0005,18252,926Form
4Bernau, James WPresidentDirectBuy112420252.594,12110,672969,862Form
5Turel, Stanley GDirectBuy82620254.352501,08880,157Form
6Turel, Stanley GDirectBuy82620254.101,0004,10074,526Form
7Osborn, Michael JordanChief Executive OfficerDirectBuy82520254.141,0004,1458,290Form
8Osborn, Michael JordanChief Executive OfficerDirectBuy82520254.421,0004,4204,420Form
Core Cache Last Updated: 6/26/2026