Willamette Valley Vineyards (WVVI) Competitors

$4.10
-0.33 (-7.45%)
(As of 04/29/2024 ET)

WVVI vs. VWE, SEED, DTCK, DALN, LOCL, SANW, EDUC, YHGJ, BRFH, and NCRA

Should you be buying Willamette Valley Vineyards stock or one of its competitors? The main competitors of Willamette Valley Vineyards include Vintage Wine Estates (VWE), Origin Agritech (SEED), Davis Commodities (DTCK), DallasNews (DALN), Local Bounti (LOCL), S&W Seed (SANW), Educational Development (EDUC), Yunhong Green CTI (YHGJ), Barfresh Food Group (BRFH), and Nocera (NCRA). These companies are all part of the "consumer staples" sector.

Willamette Valley Vineyards vs.

Willamette Valley Vineyards (NASDAQ:WVVI) and Vintage Wine Estates (NASDAQ:VWE) are both small-cap consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, profitability, media sentiment, dividends, risk, valuation, earnings, community ranking and institutional ownership.

Willamette Valley Vineyards has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500. Comparatively, Vintage Wine Estates has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.

Willamette Valley Vineyards has a net margin of -3.06% compared to Vintage Wine Estates' net margin of -44.87%. Willamette Valley Vineyards' return on equity of -4.09% beat Vintage Wine Estates' return on equity.

Company Net Margins Return on Equity Return on Assets
Willamette Valley Vineyards-3.06% -4.09% -1.19%
Vintage Wine Estates -44.87%-47.99%-14.13%

12.2% of Willamette Valley Vineyards shares are held by institutional investors. Comparatively, 69.8% of Vintage Wine Estates shares are held by institutional investors. 8.0% of Willamette Valley Vineyards shares are held by insiders. Comparatively, 54.2% of Vintage Wine Estates shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Willamette Valley Vineyards had 2 more articles in the media than Vintage Wine Estates. MarketBeat recorded 4 mentions for Willamette Valley Vineyards and 2 mentions for Vintage Wine Estates. Willamette Valley Vineyards' average media sentiment score of 0.00 beat Vintage Wine Estates' score of -0.08 indicating that Willamette Valley Vineyards is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Willamette Valley Vineyards
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vintage Wine Estates
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Willamette Valley Vineyards has higher earnings, but lower revenue than Vintage Wine Estates. Willamette Valley Vineyards is trading at a lower price-to-earnings ratio than Vintage Wine Estates, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Willamette Valley Vineyards$39.14M0.53-$1.20M-$0.65-6.38
Vintage Wine Estates$283.23M0.04-$188.97M-$2.06-0.10

Vintage Wine Estates has a consensus target price of $1.10, indicating a potential upside of 448.35%. Given Vintage Wine Estates' higher probable upside, analysts plainly believe Vintage Wine Estates is more favorable than Willamette Valley Vineyards.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Willamette Valley Vineyards
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Vintage Wine Estates
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Willamette Valley Vineyards received 117 more outperform votes than Vintage Wine Estates when rated by MarketBeat users. Likewise, 41.21% of users gave Willamette Valley Vineyards an outperform vote while only 34.29% of users gave Vintage Wine Estates an outperform vote.

CompanyUnderperformOutperform
Willamette Valley VineyardsOutperform Votes
129
41.21%
Underperform Votes
184
58.79%
Vintage Wine EstatesOutperform Votes
12
34.29%
Underperform Votes
23
65.71%

Summary

Willamette Valley Vineyards beats Vintage Wine Estates on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WVVI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WVVI vs. The Competition

MetricWillamette Valley VineyardsBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$20.58M$47.31B$14.22B$7.59B
Dividend YieldN/A3.00%2.83%3.95%
P/E Ratio-6.389.3417.2315.22
Price / Sales0.536.115.2085.17
Price / Cash9.8124.3018.9527.95
Price / Book0.734.844.544.46
Net Income-$1.20M$1.94B$567.84M$212.59M
7 Day Performance-15.13%-1.66%2.29%3.31%
1 Month Performance-20.80%-4.80%-1.05%-3.48%
1 Year Performance-32.02%-18.52%3.09%9.74%

Willamette Valley Vineyards Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VWE
Vintage Wine Estates
2.0176 of 5 stars
$0.28
+21.6%
$1.10
+290.8%
-85.1%$17.67M$283.23M-0.14568Short Interest ↑
Gap Up
SEED
Origin Agritech
0 of 5 stars
$3.26
-5.8%
N/A-48.6%$21.92M$93.31M0.0063Short Interest ↓
DTCK
Davis Commodities
0 of 5 stars
$1.02
-5.6%
N/AN/A$24.83M$206.72M0.0015Gap Down
DALN
DallasNews
0 of 5 stars
$3.72
-1.1%
N/A-18.4%$19.90M$139.70M-2.82601Short Interest ↑
Negative News
LOCL
Local Bounti
1.5151 of 5 stars
$3.05
+16.9%
$9.00
+195.1%
-57.6%$25.74M$27.56M-0.20301Gap Up
High Trading Volume
SANW
S&W Seed
2.7334 of 5 stars
$0.43
flat
$3.00
+599.6%
-69.1%$18.58M$68.01M1.53134Short Interest ↓
News Coverage
EDUC
Educational Development
0 of 5 stars
$2.14
+2.4%
N/A+3.3%$18.34M$87.83M107.05138Short Interest ↑
Gap Down
YHGJ
Yunhong Green CTI
0 of 5 stars
$1.34
-7.0%
N/AN/A$27.73M$17.80M-66.7557
BRFH
Barfresh Food Group
0 of 5 stars
$1.03
-4.6%
N/A+1.4%$14.95M$8.13M-4.6810Short Interest ↑
NCRA
Nocera
0 of 5 stars
$1.15
-4.2%
N/A-1.2%$14.90M$23.92M-2.5616Gap Down

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This page (NASDAQ:WVVI) was last updated on 4/29/2024 by MarketBeat.com Staff

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