Willamette Valley Vineyards, Inc. (WVVI) Investment Research Dashboard
About Willamette Valley Vineyards, Inc. (WVVI) stock analysis
Get live WVVI stock price $2.70, comprehensive Willamette Valley Vineyards, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WVVI stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Willamette Valley Vineyards, Inc. is a wine producer and vendor, distributing its products across both domestic U.S. and international markets. The company cultivates and vends an extensive array of wines under several distinct brands. Its flagship "...
Company Information
- CEO
- Michael Osborn
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 299
Contact Information
- Website
- https://www.wvv.com
- Address
- 8800 Enchanted Way, SE
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Lower volatility stock (Beta: 0.20) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Willamette Valley Vineyards, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Willamette Valley Vineyards, Inc.
- ⚠Investors should consider how Willamette Valley Vineyards, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
13.46M
P/E Ratio (TTM)
-4.43
Beta
0.20
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare WVVI with peer companies:
- Price
- $0.89-0.05% (1D)
- Market cap
- 14.10M
- Price
- $0.09+0.43% (1D)
- Market cap
- 1.85M
- Price
- $2.25+0.00% (1D)
- Market cap
- 16.69M
- Price
- $0.83-4.77% (1D)
- Market cap
- 1.23M
- Price
- $0.95+0.42% (1D)
- Market cap
- 15.16M
- Price
- $4.50-3.43% (1D)
- Market cap
- 8.68M
- Price
- $0.75-9.15% (1D)
- Market cap
- 15.20M
- Price
- $2.40+3.45% (1D)
- Market cap
- 15.06M
- Price
- $0.67-4.31% (1D)
- Market cap
- 5.38M
- Price
- $0.90-2.87% (1D)
- Market cap
- 8.53M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.