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

CWGL is expensive based on its Price-To-Earnings Ratio (131.9x) compared to the peer average (17.7x).

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

CWGL is expensive based on its Price-To-Earnings Ratio (131.9x) 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.

Crimson Wine Group (OTCPK:CWGL) - Stock Price, News & Analysis

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%)

Crimson Wine Group, Ltd. Competitors

MGP Ingredients

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US$1.0b

Duckhorn Portfolio

NYSE:NAPA

US$1.6b

Oriental Rise Holdings

NasdaqCM:ORIS

US$135.2m

Brown-Forman

NYSE:BF.B

US$18.9b

Price History & Performance

Summary of all time highs, changes and price drops for Crimson Wine Group
Historical stock prices
Current Share Price	US$6.45
52 Week High	US$7.00
52 Week Low	US$5.60
Beta	0.54
11 Month Change	-4.16%
3 Month Change	7.68%
1 Year Change	9.69%
33 Year Change	-25.26%
5 Year Change	-6.11%
Change since IPO	-26.29%

Recent updates

Shareholder Returns

	CWGL	US Beverage	US Market
7D	-5.4%	-1.9%	-1.0%
1Y	9.7%	-1.4%	30.3%

Return vs Industry: CWGL exceeded the US Beverage industry which returned -1.2% over the past year.

Return vs Market: CWGL underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CWGL's price volatile compared to industry and market?
CWGL volatility
CWGL Average Weekly Movement	5.6%
Beverage Industry Average Movement	3.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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 (6%) 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$133.12m
Earnings (TTM)	US$1.01m
Revenue (TTM)	US$71.52m

131.9x

P/E Ratio

1.9x

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

Crimson Wine Group OTCPK:CWGL Stock Report