Willamette Valley Vineyards is part of the consumer defensive sector and is part of the alcoholic beverages industry. The company CEO is James W. Bernau. Willamette Valley Vineyards Inc produces and sells premium, super premium and ultra-premium varietals. The Company sells its wines under the labels: Willamette Valley Vineyards, Griffin Creek and Tualatin Estates.

Previous Intraday Performance:

The WVVI shares had a previous change of 2.72% which opened at 6.92 and closed at 7.18. It moved to an intraday high of 7.35 and a low of 6.92.

SeekingAlpha:  Willamette Valley Vineyards reports FY results

Historical Performance:

Over the last five trading days, WVVI shares returned 2.28% and in the past 30 trading days it returned -3.62%. Over three months, it changed 2.24%. In one year it has changed -10.25% and within that year its 52-week high was 8.55 and its 52-week low was 6.66. WVVI stock is 7.81% above its 52 Week Low.

Our calculations result in a 200 day moving average of 7.56 and a 50 day moving average of 7.12. Right now, WVVI stock is trading -4.99% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Willamette Valley Vineyards reports FY results


The company has a market cap of $35.6m with 5.0m shares outstanding and a float of 4.5m shares. Trading volume was 22,256 shares and has experienced an average volume of 5,737 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for Willamette Valley Vineyards was 0.38 which ended on 31st of December 2018, which according to the previous close, that is a PE of 18.89.

The next earnings report will be: 04-24-2019

The long-term trend of the EPS is an important number as it indicates the present value of Willamette Valley Vineyards; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 11.10% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 10.40% of institutional ownership.

I calculated the beta to be 0.46

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 6.63%, return on assets is 3.10%, profit margin is 13.37%, price-to-sales is 1.85 and price-to-book is 1.20.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 6  : Financial Safety Result
 1  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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