WILLAMETTE VALLEY VINEYARDS, INC.
WVVI · Consumer Staples · $13.7M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 61.0% over 10y, very stable.
Median ROIC 5.1%, above the 9% hurdle in 0% of years.
Net debt/EBITDA 8.1x, interest coverage -1x.
Owner earnings -3.6%/yr, share count flat.
Margin of safety
- Owner earnings (normalized)
- $1.4M
- Est. intrinsic value / share
- $3.02
- Recent price
- $2.75
- Discount to value
- 9% below value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for WVVI yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — WVVI has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Staples context
#37 of 66 scored Consumer Staples companies, ranked by Moat Score.
Nearest peers by Moat Score
- #35MDLZ Mondelez International, Inc.38.0 out of 100, No moatNo moat
- #36HRL HORMEL FOODS CORPORATION36.4 out of 100, No moatNo moat
- #38SDSYA SOUTH DAKOTA SOYBEAN PROCESSORS LLC34.9 out of 100, No moatNo moat
- #39HAIN THE HAIN CELESTIAL GROUP, INC.34.7 out of 100, No moatNo moat
Compare WVVI with its nearest peers →All Consumer Staples companies on the Index →
Common questions about WVVI
- Does WILLAMETTE VALLEY VINEYARDS, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) 35.0 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 99, returns on capital 0, balance-sheet safety 0, capital discipline 26.
- Is WVVI stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $3.02 per share versus a recent price of $2.75 — 9% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has WVVI's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 35.0 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.