(WVVI) Willamette Valley Vineyards - Ratings and Ratios

Willamette Valley Vineyards, Inc. is a wine production and sales company operating in the US and internationally, with a diverse portfolio of wine brands and labels. The companys wine offerings cater to various tastes, including Pinot Noir, Chardonnay, and other varietals, under labels such as Willamette Valley Vineyards, Tualatin Estate Vineyards, and Griffin Creek. With approximately 1,018 acres of owned and leased land, the company has a significant presence in the wine industry.

The companys business model is diversified across two segments: Direct Sales and Distributor Sales. Direct sales are made through retail locations, mailing lists, and the companys website, while distributor sales are facilitated through partnerships with distributors and wine brokers. This multi-channel approach enables the company to reach a broad customer base.

From a technical analysis perspective, WVVIs stock has been trading around $5.83, with a 20-day SMA of $5.92 and a 50-day SMA of $5.97, indicating a relatively stable short-term trend. The 200-day SMA of $4.56 suggests a longer-term uptrend. The ATR of 0.16 represents a 2.81% daily price volatility, which is relatively moderate. Given the current technical setup, a potential price target could be the 52-week high of $6.25, assuming the uptrend continues.

Fundamentally, Willamette Valley Vineyards has a market capitalization of $29.07M USD, with a negative RoE of -0.17, indicating that the company is currently unprofitable. The absence of P/E and P/E Forward values further supports this assessment. However, the wine industry is known for its potential for long-term growth, driven by increasing demand for premium wines. If the company can improve its profitability, the stock may experience a re-rating, potentially driving the price higher.

Combining technical and fundamental insights, a potential forecast for WVVI is that the stock may continue to trade within a narrow range in the short term, potentially consolidating around the $5.80-$6.00 level. However, if the company can demonstrate improved profitability and the wine industry continues to grow, a break above the 52-week high of $6.25 could be a possibility, potentially targeting a price of $7.00-$8.00 in the longer term.