Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. More Details
Adequate balance sheet and fair value.
Share Price & News
How has Crimson Wine Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CWGL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CWGL's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CWGL underperformed the US Beverage industry which returned 5.3% over the past year.
Return vs Market: CWGL underperformed the US Market which returned 22.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Crimson Wine Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Crimson Wine Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CWGL ($5.15) is trading below our estimate of fair value ($8.19)
Significantly Below Fair Value: CWGL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CWGL is unprofitable, so we can't compare its PE Ratio to the US Beverage industry average.
PE vs Market: CWGL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CWGL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CWGL is good value based on its PB Ratio (0.6x) compared to the US Beverage industry average (5.4x).
How is Crimson Wine Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Crimson Wine Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Crimson Wine Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Crimson Wine Group's filings and announcementshere.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Crimson Wine Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CWGL is currently unprofitable.
Growing Profit Margin: CWGL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CWGL is unprofitable, and losses have increased over the past 5 years at a rate of 49.2% per year.
Accelerating Growth: Unable to compare CWGL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CWGL is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (16.3%).
Return on Equity
High ROE: CWGL has a negative Return on Equity (-1.76%), as it is currently unprofitable.
How is Crimson Wine Group's financial position?
Financial Position Analysis
Short Term Liabilities: CWGL's short term assets ($116.0M) exceed its short term liabilities ($15.0M).
Long Term Liabilities: CWGL's short term assets ($116.0M) exceed its long term liabilities ($26.7M).
Debt to Equity History and Analysis
Debt Level: CWGL's debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: CWGL's debt to equity ratio has increased from 0.2% to 12.3% over the past 5 years.
Debt Coverage: CWGL's debt is well covered by operating cash flow (39.7%).
Interest Coverage: Insufficient data to determine if CWGL's interest payments on its debt are well covered by EBIT.
What is Crimson Wine Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CWGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CWGL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CWGL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CWGL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CWGL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jen Locke (47 yo)
Ms. Jennifer L. Locke, also known as Jen, serves as Chief Executive Officer at Crimson Wine Group, Ltd. since December 2, 2019. She served as a Partner of Folio Wine Company, LLC. Ms. Locke has extensive w...
CEO Compensation Analysis
Compensation vs Market: Jen's total compensation ($USD164.88K) is below average for companies of similar size in the US market ($USD561.84K).
Compensation vs Earnings: Insufficient data to compare Jen's compensation with company performance.
|Chief Executive Officer||1yr||US$164.88k||no data|
|Chief Financial Officer||2.5yrs||US$328.12k||0.0043% |
|Chief Winemaking & Operations Officer||2.58yrs||US$368.14k||0.0086% |
|Consulting Winegrower & Director||7.75yrs||US$35.00k||0.011% |
|Senior Vice President of Global Sales & Brand Marketing||0.58yr||no data||no data|
|Corporate Secretary||6.25yrs||no data||no data|
Experienced Management: CWGL's management team is considered experienced (2.5 years average tenure).
|Consulting Winegrower & Director||7.75yrs||US$35.00k||0.011% |
|Independent Director||7.83yrs||US$35.00k||11.84% |
|Independent Director||7.75yrs||US$71.00k||0.022% |
|Independent Director||2.08yrs||US$26.25k||no data|
|Independent Director||7.83yrs||US$57.00k||0.017% |
|Independent Chairman of the Board||5.5yrs||US$66.00k||2.49% |
|Independent Director||2.67yrs||US$74.00k||no data|
Experienced Board: CWGL's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Crimson Wine Group, Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Crimson Wine Group, Ltd.
- Ticker: CWGL
- Exchange: OTCPK
- Founded: 1991
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: US$119.704m
- Shares outstanding: 23.24m
- Website: https://www.crimsonwinegroup.com
Number of Employees
- Crimson Wine Group, Ltd.
- 2700 Napa Valley Corporate Drive
- Suite B
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CWGL||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Feb 2013|
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 23:43|
|End of Day Share Price||2020/12/03 00:00|
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.