(WVVI) Willamette Valley Vineyards - Ratings and Ratios

Willamette Valley Vineyards, Inc. is a U.S.-based winemaker and seller, operating under the NASDAQ ticker WVVI. Established in 1983 and headquartered in Turner, Oregon, the company specializes in crafting a diverse portfolio of wines under multiple labels. Its primary offerings include Pinot Noir, Chardonnay, and other varietals under the Willamette Valley Vineyards label, alongside wines under the Tualatin Estate Vineyards, Griffin Creek, Domaine Willamette, Elton, Pambrun, Maison Bleue, Natoma, Pere Ami, and Metis labels. The company owns and leases approximately 1,018 acres of vineyard land, focusing on sustainable practices. Its distribution channels include direct sales through retail locations, mailing lists, and partnerships with distributors and wine brokers.

From a financial perspective, WVVI currently trades at $6.05 with a market cap of $16.23M. The stock shows a price-to-book ratio of 1.19 and a price-to-sales ratio of 0.76, indicating moderate valuation. However, the return on equity stands at -1.19%, reflecting recent profitability challenges. Technically, the stocks 20-day average volume is 6,700 shares, with a 20-period SMA of $6.05, 50-period SMA of $5.16, and 200-period SMA of $4.04, suggesting a sideways trend with limited upside momentum. The ATR of 0.37 signals low volatility.

3-Month Forecast: Based on the technical and fundamental data, WVVI is expected to remain range-bound between $5.50 and $6.50 over the next three months. The stocks sideways SMA trend and low ATR suggest limited price movement. While the companys small market cap and negative ROE may weigh on investor sentiment, its reasonable P/S ratio could attract value investors if operational efficiency improves.

Willamette Valley Vineyards, Inc. is a U.S.-based winemaker and seller, operating under the NASDAQ ticker WVVI. Established in 1983 and headquartered in Turner, Oregon, the company specializes in crafting a diverse portfolio of wines under multiple labels. Its primary offerings include Pinot Noir, Chardonnay, and other varietals under the Willamette Valley Vineyards label, alongside wines under the Tualatin Estate Vineyards, Griffin Creek, Domaine Willamette, Elton, Pambrun, Maison Bleue, Natoma, Pere Ami, and Metis labels. The company owns and leases approximately 1,018 acres of vineyard land, focusing on sustainable practices. Its distribution channels include direct sales through retail locations, mailing lists, and partnerships with distributors and wine brokers.

From a financial perspective, WVVI currently trades at $6.05 with a market cap of $16.23M. The stock shows a price-to-book ratio of 1.19 and a price-to-sales ratio of 0.76, indicating moderate valuation. However, the return on equity stands at -1.19%, reflecting recent profitability challenges. Technically, the stocks 20-day average volume is 6,700 shares, with a 20-period SMA of $6.05, 50-period SMA of $5.16, and 200-period SMA of $4.04, suggesting a sideways trend with limited upside momentum. The ATR of 0.37 signals low volatility.

3-Month Forecast: Based on the technical and fundamental data, WVVI is expected to remain range-bound between $5.50 and $6.50 over the next three months. The stocks sideways SMA trend and low ATR suggest limited price movement. While the companys small market cap and negative ROE may weigh on investor sentiment, its reasonable P/S ratio could attract value investors if operational efficiency improves.