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WVVI

Willamette Valley Vineyards Inc. Common Stock (WVVI) fair value

Consumer Defensive · Beverages - Wineries & Distilleries · NASDAQ · United States
$1.90-0.64%
Market cap $9MNext earnings 2026-11-12Updated Oct 17, 2026
Add earnings to calendarGoogle
Our verdict
Trades 74% below our fair value
Price
$1.90
Model fair valueConfidence: low
about $7.38
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a loss-making company. None of the usual models had enough data, so this uses Net asset value, Discounted cash flow, Price to FFO, and P/E comparison instead.
ACCE opinionWillamette Valley Vineyards Inc. Common Stock (WVVI)
Fair value
Not available
ACCE price target
$1.53
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $1.90 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value, Discounted cash flow, Price to FFO, and P/E comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
26
out of 100
1-year return
-49.3%
Dividend yield
0.00%

Willamette Valley Vineyards Inc. Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Willamette Valley Vineyards makes Pinot Noir and other wines from its Oregon estate vineyards and sells them through a direct-to-consumer club, tasting rooms and wholesale distribution. The structural appeal is the 59.1% gross margin, which says the brand and the estate fruit still earn real pricing power, and a forward P/E of 11.2 against a trailing P/E of zero, which means earnings are expected to recover from a loss-making year. The problem is that revenue is shrinking (down 1.6%), operating margin sits at -13.5%, and ROE is -3.3%, so the business is not yet converting its gross margin into profit. A recovery in the wine cycle or cost cuts that close the gap between gross and operating margin would be the catalyst to watch. At a market cap of roughly $10M, this is a micro-cap with thin liquidity and no index membership, and the composite score of 26/100 suggests the numbers do not yet justify a deeper look without evidence that operating losses are narrowing.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • high
    Earnings falling fast
    Earnings are down 42.5% year over year, with a -13.5% operating margin and -5.9% net margin. Revenue is shrinking too, at -1.6%.
  • high
    Cash burn
    Free cash flow was $-2,293,126 against a $9M market cap, while debt to equity sits at 0.46. The balance sheet has less room to absorb continued losses.
  • moderate
    Price above ACCE target
    The stock trades 24.2% above the ACCE price target of $1.53, with the current price at $1.90. The score has also slipped from 33 to 26 over 90 days.

AI research notes

AI-assisted·How I use AIWritten Oct 23, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • The five-year average revenue growth of 6.4% per year shows the business has expanded well over time, even though the latest year slipped.
  • Debt to equity of 0.46 means the company carries modest borrowing relative to its equity base.
  • At a forward P/E of 11.2x, the shares are priced well below the sector median of 18.6x.
Why it could disappoint
  • Revenue fell 1.6% in the latest year, so the recent trend has turned down after a stronger multi-year run.
  • A net margin of -5.9% and return on equity of -3.3% mean the company is losing money on what it sells and on shareholder capital.
  • Free cash flow over the last 12 months was -$2M, so the business is consuming cash rather than generating it for owners.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 12, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where WVVI's valuation models land
Price
$1.90
Model fair valueConfidence: low
about $7.38
Model
Fair value
Upside
Net asset value
Discounted cash flow
Price to FFO
P/E comparison
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Quality

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  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-7.3%
1 month
+0.5%
3 months
-29.6%
6 months
-31.9%
YTD
-37.7%
1 year
-49.3%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$1.53first publication$2.14

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value42Quality39Momentum17Total26
Valuation
Trailing P/E
no data
Forward P/E
no data
PEG
no data
P/B
0.53x
EV / Revenue
2.2x
Book value/sh
$3.96
Enterprise value
$84M
Profitability
ROE
-3.3%
FCF yield
-24.24%
ROIC
-0.8%
Health and risk
Debt / equity
0.46
Dividend yield
0.00%
Beta
0.23

Price

-48.8% · 1Y

Ask anything about WVVI

Answered from Willamette Valley Vineyards Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 83% of peers
low -159%-3%high 0%
Div yieldbetter than 100% of peers
low 0.0%0.0%high 0.0%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
WVVI Willamette Valley Vineyards Inc. Common Stock$1.90----3.3%3926
MLCAC.PA Lombard & Medot SA€16.40----8.0%2236
EPSM Epsium Enterprise Limited Class A Ordinary Shares$0.91----15.2%3119
HIGHCO-B.ST High Coast Distillery AB (Publ)kr 25.60kr 11126% above160.0x0.0%3221
WVVIP Willamette Valley Vineyards Inc. Series A Redeemable Preferred Stock$2.75--20.2x-3.3%3929
YHC LQR House Inc. Common Stock$3.00----37.4%3119
IBG Innovation Beverage Group Limited Ordinary Shares$0.87----159.3%2517

Sector report card

Where WVVI ranks against its sector peers on each metric.

Computing percentiles…
  • PR Newswire•Aug 13, 2026
    Willamette Valley Vineyards Posts Results for Q2 2026
  • PR Newswire•Aug 4, 2026
    Willamette Valley Vineyards Introduces $1.75 Million Preferred Stock Offering
  • PR Newswire•Jul 29, 2026
    Willamette Valley Vineyards Wins #1 Best Tasting Room in the Nation in USA Today 10Best Readers' Choice Awards for Third Consecutive Year
3 more press releases · full archive on Investor+.INVESTOR
26 filings of 40
October 2026
Oct 13
Form 4Insider transactionPeriod 2026-10-09
View on SEC →
Oct 8
Form 4Insider transactionPeriod 2026-10-07
View on SEC →
Oct 5
Form 4Insider transactionPeriod 2026-10-02
View on SEC →
23 more filings + AI summaries on Investor+.INVESTOR