Crimson Wine Group, Ltd. (CWGL): Price and Financial Metrics
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CWGL POWR Grades
- CWGL scores best on the Growth dimension, with a Growth rank ahead of 0% of US stocks.
- The strongest trend for CWGL is in Momentum, which has been heading down over the past 117 days.
- CWGL's current lowest rank is in the Growth metric (where it is better than 0% of US stocks).
CWGL Stock Summary
- CWGL has a higher market value than just 23.23% of US stocks; more precisely, its current market capitalization is $219,650,848.
- Of note is the ratio of Crimson Wine Group Ltd's sales and general administrative expense to its total operating expenses; 74.45% of US stocks have a lower such ratio.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 1.18 for Crimson Wine Group Ltd; that's greater than it is for merely 11.79% of US stocks.
- Stocks that are quantitatively similar to CWGL, based on their financial statements, market capitalization, and price volatility, are NEON, SUNW, MSN, BNGO, and AUMN.
- Visit CWGL's SEC page to see the company's official filings. To visit the company's web site, go to www.crimsonwinegroup.com.
CWGL Valuation Summary
- CWGL's EV/EBIT ratio is -28.3; this is 252.97% lower than that of the median Consumer Defensive stock.
- CWGL's EV/EBIT ratio has moved down $1136.8 over the prior 101 months.
Below are key valuation metrics over time for CWGL.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CWGL | 2019-08-01 | 2.5 | 0.8 | 81.3 | 45.9 |
| CWGL | 2019-06-28 | 2.7 | 0.9 | 88.9 | 49.9 |
| CWGL | 2018-04-25 | 3.5 | 1.0 | 35.6 | 37.9 |
| CWGL | 2017-09-27 | 4.1 | 1.2 | 62.0 | 34.2 |
| CWGL | 2017-08-02 | 3.9 | 1.2 | 66.2 | 34.8 |
| CWGL | 2016-11-30 | 3.5 | 1.1 | 66.4 | 38.7 |
CWGL Stock Price Chart Interactive Chart >
CWGL Price/Volume Stats
| Current price | $9.58 | 52-week high | $10.48 |
| Prev. close | $9.45 | 52-week low | $4.70 |
| Day low | $8.86 | Volume | 2,897 |
| Day high | $9.60 | Avg. volume | 35,338 |
| 50-day MA | $8.25 | Dividend yield | N/A |
| 200-day MA | $6.25 | Market Cap | 215.78M |
Crimson Wine Group, Ltd. (CWGL) Company Bio
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 independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brands. The company exports its products to 30 countries. 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 founded in 1991 and is headquartered in Napa, California.
CWGL Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $9.58 | $31.93 | 297% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Crimson Wine Group Ltd. To summarize, we found that Crimson Wine Group Ltd ranked in the 80th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 298.67%. In terms of the factors that were most noteworthy in this DCF analysis for CWGL, they are:
- Crimson Wine Group Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -7.16. This coverage rate is greater than that of only 8.84% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- As a business, Crimson Wine Group Ltd experienced a tax rate of about 26% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 89.24% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 289% |
| 1% | 293% |
| 2% | 297% |
| 3% | 301% |
| 4% | 304% |
| 5% | 308% |
OLLI, SFM, KR, JBSS, and DLTR can be thought of as valuation peers to CWGL, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
Latest CWGL News From Around the Web
Below are the latest news stories about Crimson Wine Group Ltd that investors may wish to consider to help them evaluate CWGL as an investment opportunity.
Crimson Wine Group Announces Webcast Details for Virtual Annual Meeting of StockholdersNAPA, Calif., Aug. 13, 2020 (GLOBE NEWSWIRE) -- Crimson Wine Group, Ltd. (OTCQB: CWGL) today announced it will host a live webcast of its 2020 Annual Stockholders’ Meeting on Tuesday, August 25, 2020 at 10 a.m. Pacific Time. This year, in light of the public health impact of the coronavirus (COVID-19) pandemic and the protocols established by federal, state and local governments, the Company is conducting its Annual Meeting exclusively as a virtual meeting via live webcast that can be accessed at https://web.lumiagm.com/228791521. As described in the Company’s proxy statement, filed July 10, 2020, only stockholders of record as of the close of business on June 25, 2020 are entitled to vote at the Annual Meeting.To join the meeting with the ability to vote in the live format, shareholder... |
CWGL Price Returns
| 1-mo | 11.40% |
| 3-mo | 38.84% |
| 6-mo | 77.41% |
| 1-year | 83.17% |
| 3-year | 3.01% |
| 5-year | 14.05% |
| YTD | 79.07% |
| 2020 | -27.70% |
| 2019 | -5.43% |
| 2018 | -26.66% |
| 2017 | 13.87% |
| 2016 | 6.48% |
Continue Researching CWGL
Here are a few links from around the web to help you further your research on Crimson Wine Group Ltd's stock as an investment opportunity:Crimson Wine Group Ltd (CWGL) Stock Price | Nasdaq
Crimson Wine Group Ltd (CWGL) Stock Quote, History and News - Yahoo Finance
Crimson Wine Group Ltd (CWGL) Stock Price and Basic Information | MarketWatch
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