WVVIConsumer Defensive · Beverages - Wineries & DistilleriesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 12 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Willamette Valley Vineyards, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (92): Smaller than most of the companies we track.
Growth (9): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on WVVI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. WVVI appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Willamette Valley Vineyards, Inc. returned −56.2% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 88% of US stocks
Cheaper than 90% of US stocks
Cheaper than 85% of US stocks
Cheaper than 1% of US stocks
Higher than 25% of US stocks
Higher than 47% of US stocks
Higher than 74% of US stocks
Higher than 23% of US stocks
Higher than 23% of US stocks
Higher than 41% of US stocks
Higher than 37% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Willamette Valley Vineyards, Inc. has a market value of $10.5M and an enterprise value of $84.3M.
Revenue in the twelve months to 31 Mar 2026: $37.9M. The latest quarter shrank 1.6% year on year.
Net income over the same four quarters: −$754K, a −2.0% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$116K, after $458K of capital spending.
Trailing P/E: −3.3×.
Willamette Valley Vineyards, Inc. employs 158 people — $240K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| WVVIWillamette Valley Vineyards, Inc. | $10.5M | 39 |
| AMSSAMASS Brands, Inc. | $8.1M | 2 |
| EPSMEpsium Enterprise Ltd. | $3.6M | 5 |
| YHCLQR House, Inc. | $1.8M | 7 |
| IBGInnovation Beverage Group Ltd. | $1.7M | 3 |
| EDVAEndovia Health Sciences, Inc. | $1.6M | 3 |
| BNKKBonk, Inc.* | $10.9M | 25 |
* Nearest Consumer Defensive names by size — few beverages - wineries & distilleries companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Willamette Valley Vineyards, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Willamette Valley Vineyards' stock dipped following its second-quarter 2026 earnings report, which showed a widening net loss. The results were affected by weaker direct sales, margin pressure, and a distributor bankruptcy.
Why it matters — A WVVI watcher would care because the widening net loss and its drivers point to ongoing financial pressures facing the company.
Willamette Valley Vineyards, Inc. (NASDAQ: WVVI) reported its Q2 2026 results, posting a loss per common share after preferred dividends of $0.40 for the three months ended June 30, 2026, compared to a loss of $0.09 for the same period in 2025, an increase in loss of $0.31 year-over-year.
Why it matters — The widened quarterly loss indicates a deterioration in the company's financial performance for the period, which is directly relevant to WVVI investors monitoring earnings trends.
Willamette Valley Vineyards announced a limited $1.75 million Preferred Stock Offering (WVVIP), inviting wine enthusiasts to become shareholders in the community-owned winery. The announcement coincides with a groundbreaking event at the winery's Estate in the Salem Hills, Oregon.
Why it matters — A WVVI watcher would care because this offering creates a new opportunity for investors to participate in the winery's capital structure while the company marks expansion at its Salem Hills Estate.
Willamette Valley Vineyards has been named the #1 Best Tasting Room in the nation in the USA Today 10Best Readers' Choice Awards for the third consecutive year, becoming the first winery to achieve this three-time consecutive win. Readers also ranked its wine club #1 in the nation.
Why it matters — The repeated top ranking underscores the winery's strong national reputation among consumers, which could support ongoing brand recognition and customer loyalty.
As at 12 Sept 2026, Willamette Valley Vineyards, Inc. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (92 of 100).
No analyst covering Willamette Valley Vineyards, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for WVVI are extrapolating price history, which says nothing about the business.
Willamette Valley Vineyards, Inc. returned -56.2% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Willamette Valley Vineyards Inc. is a winery and wine producer focused on premium, super-premium, and ultra-premium wines.
The most recent item we track (Zacks Investment Research, 18 Aug 2026): "Willamette Valley Vineyards Stock Dips Post Q2 Earnings, Net Loss Widens". Willamette Valley Vineyards' stock dipped following its second-quarter 2026 earnings report, which showed a widening net loss. The results were affected by weaker direct sales, margin pressure, and a distributor bankruptcy.
Willamette Valley Vineyards Inc. is a winery and wine producer focused on premium, super-premium, and ultra-premium wines. The company cultivates, sources, and processes grapes to create a broad portfolio that includes Pinot Noir, Chardonnay, Pinot Gris, Riesling, sparkling wines, and other varietals sold under labels such as Willamette Valley Vineyards, Tualatin Estate Vineyards, Domaine Willamette, Griffin Creek, Pambrun, Maison Bleue, Natoma, Metis, Pere Ami, and Elton. It operates through direct sales and distributor sales, combining tasting room, wine club, online, retail, and wholesale channels to reach consumers and trade partners. Based in Turner, Oregon, Willamette Valley Vineyards plays a notable role in the Oregon wine industry and the wider U.S. wine market, with production centered on estate vineyards, winery facilities, and relationships with third-party growers.
CEO Mr. James W. Bernau · 158 employees · United States · https://www.wvv.com
