WVVI
Willamette Valley VineyardsBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The constructive case is that WVVI still has a meaningful direct-to-consumer mix, owns destination winery assets, and could see outsized benefit if wine club churn stabilizes and direct-sales productivity improves. With a very small market cap relative to revenue, even modest operating normalization could move the stock materially.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Another weak quarterly filing that extends revenue and margin deterioration
Momentum
99
Value
43
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.45 · Bull $3.20 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value43 · Δ7d +0.3
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.0
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 98.8 / Value 43.3 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$13.5M
Beta
0.34
Shares Out
4.96M
P/E (TTM) · Derived
-5.7
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-4.13
Rev YoY
-10.9%
EPS YoY
-95.7%
Gross Margin
+60.5%
Op Margin
-2.4%
Net Debt
$17.42M
Current Ratio
3.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology