MARKET WIREYahoo • 3d ago
Is Constellation Brands Stock’s High Cash Yield A Bargain?For questions about this article or underlying research, email help@trefis.com.
Why WVVI Stock slipped -1.38% Today — RQD Quant Desk Flash
$1.81 -1.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Willamette Valley Vineyards Inc. (WVVI) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $9.0M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-11% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WVVI)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WVVI Stock slipped -1.38% Today — RQD Quant Desk Flash
Willamette Valley Vineyards Inc. (WVVI) slipped -1.38% to $1.81, trading at 9% of its 52-week range ($1.65 – $3.4). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($1.65 – $3.4) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 60.5% gross margin and $0 annual free cash flow.
Live WVVI Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Is Constellation Brands Stock A Real Bargain?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 10d ago
What Is The Biggest Threat To Constellation Brands Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 11d ago
Has Constellation Brands Stock Become A Different Bet?Constellation Brands (STZ) stock is priced at 11.6 times earnings over the past twelve months, as reported, against 22.9 for the S&P 500. Shareholders paying that price need to know what they are buying, and management h
RISK WATCHYahoo • 12d ago
Constellation Brands Stock Has One Thing Left To ProveConstellation Brands (STZ) is selling more again after a year of falling revenue. Shareholders stand to gain if that holds. Management says the company spent much of the first half of fiscal 2027 rebuilding distributor i
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WVVI)
- ✓Walkthrough of WVVI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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WVVI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.59%📐 HORIZONTAL RANGE
2026-10-30O $1.84H $1.84L $1.76C $1.81VOL 4.9K
RES: $3.02SUP: $1.50SMA50: $2.01SMA200: $2.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WVVI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on WVVI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WVVI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WVVI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WVVI)
Consumer Staples Rank #133 of 146
⚔️ REED vs WVVI Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (WVVI vs. REED, EPSM, IBG, SRXH)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Willamette Valley Vineyards Inc. (WVVI) ranks #133 by composite RQD confidence (34/100, grade E) and #127 by equity capitalization ($9.0M). Within this direct 5-issuer industry benchmark cohort, WVVI leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. EPSM currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with WVVI at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WVVI
ACTIVE
Willamette Valley Vineyards Inc. | E | 34/100 | — | 60.5% | -1.4% | -1.38% | $9.0M | Benchmark Subject |
| REED Reed's Inc. | E | 34/100 | — | 20.4% | -35.0% | -6.33% | $8.2M | /reed-vs-wvvi → |
| EPSM Epsium Enterprise Limited (Class A) | D- | 35/100 | — | 14.7% | -10.3% | +0.80% | $11.6M | /epsm-vs-wvvi → |
| IBG Innovation Beverage Group Limited | E | 34/100 | — | 44.2% | -35.0% | -6.37% | $4.0M | /ibg-vs-wvvi → |
| SRXH SRX Global Inc. | E | 21/100 | — | 23.4% | -35.0% | -2.88% | $20.5M | /srxh-vs-wvvi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000838875In its most recent audited fiscal period (FY2025, filed 2025-12-31), Willamette Valley Vineyards Inc. (WVVI) reported GAAP revenue of $37.2M (-6.5% vs. FY2024 revenue of $39.8M , and -5.0% cumulative change since FY2023) , GAAP net income of -$917.7K, operating cash flow of -$1.8M, and free cash flow of -$2.2M (+56.1% YoY). On the balance sheet, WVVI closed FY2025 with $107.7M in total assets against $14.0M in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.2M | -$917.7K | -$1.8M | -$2.2M | $107.7M | $14.0M |
| FY2024 (FY) | 2024-12-31 | $39.8M | -$117.9K | -$3.2M | -$5.1M | $109.0M | $12.9M |
| FY2023 (FY) | 2023-12-31 | $39.1M | -$1.2M | -$2.0M | -$2.0M | — | — |
3. WVVI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WVVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Willamette Valley Vineyards Inc. (NASDAQ: WVVI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.81 (-1.38% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, WVVI ranks #133 in composite RQD confidence.
How does WVVI compare to REED and EPSM in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), WVVI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 60.5%, and ROIC of -1.4%. By comparison, REED (Reed's Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M) and EPSM (Epsium Enterprise Limited (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -10.3%, cap $11.6M). Among the 5-stock peer group, WVVI leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WVVI?
Per WVVI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000838875), Willamette Valley Vineyards Inc. generated $37.2M in revenue (-6.5% YoY), -$917.7K in net income, and -$2.2M in free cash flow against $107.7M in total assets and $14.0M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WVVI trading relative to its 50-day, 200-day, and 52-week technical levels?
WVVI last traded at $1.81 (-1.38% on volume of 2,254 shares), positioning the stock -9.95% below its 50-day simple moving average ($2.01) and -27.60% below its 200-day simple moving average ($2.50). Across its 52-week range of $1.65 to $3.40, WVVI sits at the 9.1% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.58 to $2.04).
WVVI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WVVI stock moving today?
Why WVVI Stock slipped -1.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.