Crimson Wine Group, Ltd. (CWGL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 64 | 69 | 74 | 72 | 73 | 65 | 72 | - |
| Operating profit | $m | -1 | 0 | ||||||
| Net profit | $m | -6 | 3 | 1 | 3 | 1 | 1 | 1 | - |
| EPS reported | $ | 0.03 | 0.03 | ||||||
| Operating cashflow per share | $ | 0.07 | 0.46 | ||||||
| Capex per share | $ | 0.19 | 0.00 | ||||||
| FCF per share | $ | -0.12 | 0.46 | ||||||
| Free cash flow | $m | -3 | 9 | ||||||
| Net debt | $m | -5 | 25 | ||||||
| Book value equity | $m | 187 | 186 | ||||||
| Book value per share | $ | 9.07 | 9.03 | ||||||
| Number of shares | m | 20.59 | 20.59 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 164.43 | 100.00 | ||||||
| P/B LTM | x | 0.54 | 0.54 | ||||||
| P/S LTM | x | 1.55 | 1.39 | ||||||
| P/FCF LTM | x | -40.33 | 10.73 | ||||||
| EV/EBITDA LTM | x | 14.36 | 8.89 | ||||||
| EV/Sales LTM | x | 1.47 | 1.60 | ||||||
| Earnings Yield LTM | % | +0.61% | +1.00% | ||||||
| FCF Yield | % | -2.48% | +9.32% | ||||||
| Quality | |||||||||
| ROE | % | +0.33% | +0.38% | ||||||
| ROIC | % | -0.47% | +0.03% | ||||||
| Operating margin | % | -2.11% | +0.14% | ||||||
| Gross margin | % | +44.34% | +44.75% | ||||||
| FCF/Sales | % | -3.84% | +13.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.14% | -16.38% | ||||||
| Sales Growth YoY | % | -10.82% | -0.85% | ||||||
| Net Income Growth YoY | % | -27.97% | -17.27% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | +45.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.16 | 0.26 | ||||||
| Net Debt/EBITDA | x | -0.78 | 2.32 | ||||||
| EBIT/Net interest | x | -1.85 | 0.07 | ||||||
| Net debt/market cap | % | +15.27% | +40.50% | ||||||
| Net debt/Equity | x | -0.03 | 0.13 | ||||||
| Gross debt/equity | x | 0.08 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Crimson Wine Group, Ltd. (CWGL), a corporation established in 1991 and headquartered in Napa, California, specializes in the crafting and commercialization of wines. Operating through its various subsidiaries, the company organizes its activities into two core segments: Wholesale and Direct to Consumer. Domestically, its wines are distributed via independent wine and spirit distributors throughout the United States. Internationally, the company collaborates with independent importers and brokers to reach global markets. Crimson Wine Group's extensive brand portfolio features acclaimed labels such as Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. Its products are exported to 30 countries worldwide. The company previously operated under the name Leucadia Cellars, Ltd., before officially changing to Crimson Wine Group, Ltd. in November 2007.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Crimson Wine Group, Ltd. (CWGL)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Crimson Wine Group, Ltd. (CWGL), a corporation established in 1991 and headquartered in Napa, California, specializes in the crafting and commercialization of wines. Operating through its various subsidiaries, the company organizes its activities into two core segments: Wholesale and Direct to Consumer. Domestically, its wines are distributed via independent wine and spirit distributors throughout the United States. Internationally, the company collaborates with independent importers and brokers to reach global markets. Crimson Wine Group's extensive brand portfolio features acclaimed labels such as Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. Its products are exported to 30 countries worldwide. The company previously operated under the name Leucadia Cellars, Ltd., before officially changing to Crimson Wine Group, Ltd. in November 2007.
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