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Crimson Wine Group Ltd

CWGL | US

4.30

USD

0.02

0.47%

CWGL | US

About Crimson Wine Group Ltd

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.30

Open

4.29

High

4.30

Low

4.29

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. It also sells bulk wines and grapes; provides custom winemaking; and offers other non-wine products such as merchandise. It sells its products under the Pine Ridge Vineyards Archery Summit Chamisal Vineyards Seghesio Family Vineyards Double Canyon Seven Hills Winery and Malene Wines brand names. The company offers wines through wholesale distributor sales; retail channels such as fine wine restaurants hotels specialty shops supermarkets and club stores; and directly to consumers as well as through ecommerce sites and social media platforms in the United States and internationally. The company was formerly known as Leucadia Cellars Ltd. and changed its name to Crimson Wine Group Ltd. in November 2007. Crimson Wine Group Ltd. was incorporated in 1991 and is headquartered in Napa California.

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CWGL | US

Risk
23.2
Sharpe
-1.11
Luna's Score
46/100
Recommendation
Hold

Luna says (CWGL | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

23.2%

3 months

31.2%

6 months

26.7%

Returns

Fundamental Ratios

PE

51.08

Fwd. PE

-

Price to book

0.75

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.42

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

4.63M

MarketCap

89.26M

MarketCap(USD)

89.26M

Div. yield

-

Op. margin

0.67

Erngs. growth

-75.90

Rev. growth

-2.70

Ret. on equity

1.44

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.46

Range3M

1.22

Volumes: Market Activity

Rel. volume

0.28

Price X volume

13.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.8521.75M-0.35%28.0037.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.7913.85M2.66%n/a37.17%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.950122.08M-8.64%n/a11.23%
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FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.41519.09M0.35%n/a0.70%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
ALBTALBTReal Estate Services0.40776.52M0.97%n/a187.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.42-Cheaper
Ent. to Revenue1.77-Cheaper
PE Ratio51.0829.34Expensive
Price to Book0.754.19Cheaper
Dividend Yield---
Std. Deviation (3M)31.18-Par
Debt to Equity-1.24-
Debt to Assets-0.41-
Market Cap89.26M-Emerging
  • 1

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