WILLAMETTE VALLEY VINEYARDS INC(WVVI)Stock Analysis
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Rank #2,581 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WVVI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for WILLAMETTE VALLEY VINEYARDS INC (WVVI), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WVVI at 24.4/100 on a 32-signal composite quality model, placing it at rank #2,581 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (8.4) and revenue scale (8.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), WILLAMETTE VALLEY VINEYARDS INC reports quarterly revenue of $8.3M, net income of $-565.1K, an operating margin of -8.2%. Top institutional holders of WVVI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, Next Capital Management, based on the most recent SEC filings. WVVI trades on the Nasdaq exchange and files with the SEC under CIK 838875. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WVVI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WILLAMETTE VALLEY VINEYARDS INC directly from SEC EDGAR. WILLAMETTE VALLEY VINEYARDS INC's 13F Pro composite quality score has ranged between 24 and 39 since 2024, currently 24.4 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$8.3M
Net Income
Q1 2026
$-565.1K
Free Cash Flow
Q1 2026
$745.1K
Operating Margin
Q1 2026
-8.2%
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.5% YoYNet Income
-678.4% YoYOperating Income
-351.1% YoYTotal Assets
-1.2% YoYTotal Debt
+8.4% YoYOp. Cash Flow
+44.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $37.2M -6.5% | $39.8M +1.7% | $39.1M +23.1% | $31.8M +16.4% | $27.3M +10.4% | $24.7M |
| Net Income | $-917.7K -678.4% | $-117.9K +90.2% | $-1.2M -149.0% | $2.4M -28.0% | $3.4M +35.2% | $2.5M |
| Operating Income | $-1.4M -351.1% | $571.9K +147.4% | $-1.2M -132.7% | $3.7M -26.2% | $5.0M +34.2% | $3.7M |
| Total Assets | $107.7M -1.2% | $109.0M +3.1% | $105.7M +15.7% | $91.4M +15.0% | $79.5M +17.0% | $67.9M |
| Total Debt | $15.0M +8.4% | $13.9M +85.2% | $7.5M +38.5% | $5.4M -7.5% | $5.8M -14.9% | $6.9M |
| Operating Cash Flow | $-1.8M +44.7% | $-3.2M -62.8% | $-2.0M -177.3% | $2.6M -47.2% | $4.9M +13.6% | $4.3M |
AI Insight: WVVI Ratio Trends
WVVI remains unprofitable on a trailing twelve-month basis, with Q1 2026 extending a pattern of seasonal weakness across all profitability metrics.
• Operating margin deteriorated to -8.2% in Q1 2026 from +2.2% in Q4 2025; NPM swung to -6.8% from +7.3%.
• TTM operating margin, NPM, ROE, ROA, and ROIC all deeply negative at -3.3%, -2.0%, -1.1%, -0.7%, -1.5% respectively.
• Leverage stable; D/E ratio remained flat at 0.22–0.24 across all recent periods despite persistent losses.
⚠ Severe Q1 seasonality pattern evident: Q1 2025 and Q1 2026 both showed double-digit margin declines; structural seasonal headwind or demand cliff requires clarification.
⚠ Q3 2025 marked worst quarter on record (-14.5% OpMargin, -5.9% ROIC); recovery to Q4 2025 profit incomplete; sustainability questionable.
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Available Research
13F Pro tracks comprehensive data for WILLAMETTE VALLEY VINEYARDS INC including:
Top Institutional Holders of WVVI
VANGUARD CAPITAL MANAGEMENT LLC
$511.2K198,896 shRENAISSANCE TECHNOLOGIES LLC
$169.8K66,052 shNext Capital Management LLC
$140.8K54,800 shGEODE CAPITAL MANAGEMENT, LLC
$94.4K36,709 shDIMENSIONAL FUND ADVISORS LP
$73.0K28,403 shVANGUARD FIDUCIARY TRUST CO
$66.6K25,916 shTeton Advisors, LLC
$52.7K20,500 shGABELLI FUNDS LLC
$51.4K20,000 shEP Wealth Advisors, LLC
$40.6K15,792 shCreative Planning
$40.1K15,611 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $511.2K | 198,896 |
| RENAISSANCE TECHNOLOGIES LLC | $169.8K | 66,052 |
| Next Capital Management LLC | $140.8K | 54,800 |
| GEODE CAPITAL MANAGEMENT, LLC | $94.4K | 36,709 |
| DIMENSIONAL FUND ADVISORS LP | $73.0K | 28,403 |
| VANGUARD FIDUCIARY TRUST CO | $66.6K | 25,916 |
| Teton Advisors, LLC | $52.7K | 20,500 |
| GABELLI FUNDS LLC | $51.4K | 20,000 |
| EP Wealth Advisors, LLC | $40.6K | 15,792 |
| Creative Planning | $40.1K | 15,611 |
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Popular Research
Is WVVI a good stock to buy?
13F Pro's AI-powered analysis of WILLAMETTE VALLEY VINEYARDS INC (WVVI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WVVI are available on the WVVI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WVVI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WVVI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WILLAMETTE VALLEY VINEYARDS INC's investment landscape.