Willamette Valley Vineyards

Willamette Valley Vineyards

Beverages
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.

$9.8M

Market Cap • 10/2/2026

1988

(38 years)

Founded

1994

(32 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,1

P/S

0,3

P/EBITDA

44,4

P/OCF

10

P/FCF

17,4

P/E

—

BVPS

13,3

EPS

—

Market Cap

Market Cap

9,8M

EV

83,6M

EV/Revenue

2,2

EV/EBITDA

378,7

EV/EBIT

-27,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Payout

0%

Retained Earnings

11M

Profitability

Gross Margin

59,1%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

1,1%

Capex/D&A

13%

Capex/OCF

42,5%

SBC/OCF

17%

% PPE

65%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

4,7%

CAGR OCF 5Y

-30%

Leverage

N.D./EBITDA

122,7

Debt/Equity

0%

Current Ratio

2,9

Quick Ratio

0,3

Interest Coverage

—

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