Willamette Valley Vineyards Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 27 in the Beverages industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Willamette Valley Vineyards Inc is 6.85, ranking 22 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.26M, representing a year-over-year increase of 9.48%, while its net profit experienced a year-over-year increase of 9.37%.
Key Metrics
The current valuation score of Willamette Valley Vineyards Inc is 8.37, ranking 2 out of 27 in the Beverages industry. Its current P/E ratio is -4.57, which is -22.17% below the recent high of -3.56 and -185.31% above the recent low of -13.04.
No earnings forecast score is currently available for Willamette Valley Vineyards Inc. The Beverages industry's average is 7.22.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Willamette Valley Vineyards Inc is 8.83, ranking 8 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 2.99 and the support level at 2.58, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Willamette Valley Vineyards Inc is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 14.46%, representing a quarter-over-quarter decrease of 17.23%. The largest institutional shareholder is James Simons, holding a total of 68.65K shares, representing 1.38% of shares outstanding, with 6.95% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Willamette Valley Vineyards Inc is 2.69, ranking 23 out of 27 in the Beverages industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
