Willamette Valley Vineyards (WVVI) Fundamental Analysis: Revenue, Earnings & Valuation

9.99 / 10

Outperform

Fundamentals are rated Outperform with a 9.99 score. Key strengths include Revenue‑MV, Profit‑MV, Basic and Diluted EPS growth, and strong profit margins. Weak points are Asset‑MV, Cash‑MV and negative ROE. Overall, fundamentals are outstanding despite some balance‑sheet concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.57

Score3/3

Weight349.33%

1M Return2.02%

Net assets per share (growth rate compared to beginning of year %)

Value-12.87

Score2/3

Weight44.43%

1M Return0.31%

Profit-MV

Value0.41

Score2/3

Weight696.24%

1M Return3.96%

Net income-Revenue

Value-0.16

Score1/3

Weight-247.05%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value-50.00

Score3/3

Weight818.54%

1M Return3.81%

Cash-UP

Value-0.01

Score1/3

Weight-924.89%

1M Return-7.85%

ROE (diluted) (%)

Value-5.06

Score0/3

Weight-353.21%

1M Return-2.88%

Diluted earnings per share (YoY growth rate %)

Value-50.00

Score3/3

Weight1334.12%

1M Return6.06%

Asset-MV

Value0.04

Score0/3

Weight-1072.24%

1M Return-9.10%

Cash-MV

Value-0.09

Score1/3

Weight-545.26%

1M Return-3.80%

Is WVVI undervalued or overvalued?

WVVI scores 9.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.68% ROE, -2.47% net margin, -3.98 P/E ratio, 0.19 P/B ratio, and -33.33% earnings growth, these metrics solidify its Outperform investment rating.