How does CWGL's PE Ratio compare to its peers?

CWGL is expensive based on its Price-To-Earnings Ratio (129.2x) compared to the peer average (17.4x).

How does CWGL's PE Ratio compare vs other companies in the US Beverage Industry?

CWGL is expensive based on its Price-To-Earnings Ratio (129.2x) compared to the Global Beverage industry average (17.9x).

What is CWGL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CWGL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CWGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CWGL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CWGL Stock Overview

Through its subsidiaries, produces and sells wines in the United States and internationally. More details

CWGL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Large one-off items impacting financial results

Profit margins (1.4%) are lower than last year (4.2%)

My Notes

Capture your thoughts, links and company narrative

Crimson Wine Group, Ltd. Competitors

MGP Ingredients

NasdaqGS:MGPI

US$866.9m

Heritage Distilling Holding Company

NasdaqCM:CASK

US$11.2m

Brown-Forman

NYSE:BF.B

US$18.2b

South Dakota Soybean Processors

OTCPK:SDSY.A

US$273.7m

Price History & Performance

Summary of share price highs, lows and changes for Crimson Wine Group
Historical stock prices
Current Share Price	US$6.32
52 Week High	US$7.00
52 Week Low	US$5.60
Beta	0.52
1 Month Change	-4.24%
3 Month Change	-1.25%
1 Year Change	7.19%
3 Year Change	-23.49%
5 Year Change	-12.80%
Change since IPO	-27.77%

Recent updates

Shareholder Returns

	CWGL	US Beverage	US Market
7D	-2.0%	-0.3%	0.6%
1Y	7.2%	-5.0%	23.7%

Return vs Industry: CWGL exceeded the US Beverage industry which returned -5% over the past year.

Return vs Market: CWGL underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is CWGL's price volatile compared to industry and market?
CWGL volatility
CWGL Average Weekly Movement	3.5%
Beverage Industry Average Movement	3.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CWGL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CWGL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	185	Jen Locke	www.crimsonwinegroup.com

Crimson Wine Group, Ltd., through its subsidiaries, produces and sells wines in the United States and internationally. It operates in two segments, Wholesale and Direct to Consumer. The company also sells bulk wines and grapes; and other non-wine products, such as merchandise, as well as provides custom winemaking services.

Crimson Wine Group, Ltd. Fundamentals Summary

How do Crimson Wine Group's earnings and revenue compare to its market cap?
CWGL fundamental statistics
Market cap	US$131.19m
Earnings (TTM)	US$1.01m
Revenue (TTM)	US$71.52m

129.2x

P/E Ratio

1.8x

P/S Ratio

Is CWGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWGL income statement (TTM)
Revenue	US$71.52m
Cost of Revenue	US$37.21m
Gross Profit	US$34.32m
Other Expenses	US$33.30m
Earnings	US$1.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.049
Gross Margin	47.98%
Net Profit Margin	1.41%
Debt/Equity Ratio	9.1%

How did CWGL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 00:55
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Crimson Wine Group, Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution