CWGL vs Peers Stock Comparison

Crimson Wine Prices as of Oct 26, 2026 Peers: Industry group
CWGL Crimson Wine Group, Ltd
$4.15 -6.1% 1M -21.0% 1Y
Market cap
$83.37M
P/E
118.4x
Revenue (TTM)
$72.36M
Div. yield
–
Spirits and Wine Consumer Staples

Percentile Scorecard

CWGL

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisCWGL
Valuation 65 #14 of 38
Growth 25 #25 of 33
Profitability 50 #16 of 31
Financial Health 76 #10 of 38
Shareholder Returns 14 #20 of 23
Overall 46
  • CWGL ranked among 41 companies in Beverages

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodCWGLSPY
1 month -6.1% -0.8%
3 months +3.8% +3.5%
6 months -3.9% +7.0%
Year to date -15.3% +12.2%
1 year -21.0% +13.0%
3 years -24.5% +86.3%
3 years, per year -9.0% +23.1%
5 years -52.6% +68.6%
5 years, per year -13.9% +11.0%
10 years -55.5% +258.0%
10 years, per year -7.8% +13.6%

Risk

MeasureCWGLSPY
Volatility, 1Y 30.6% 12.7%
Downside volatility, 1Y 34.8% 12.7%
Beta vs S&P 500, 1Y 0.11 1.00
Return / volatility, 1Y -0.69 1.02
Max drawdown, 5Y -56.9% -25.4%
From 52-week high -21.0% -1.8%
52-week high $5.25 $779.14
52-week low $3.90 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleCWGL
P/E now vs peer median 121.4xmedian 26.6x
P/S now vs peer median 1.2xmedian 1.5x
EV/EBITDA now vs peer median 20.3xmedian 14.2x
P/FCF now vs peer median -2.7xmedian 18.3x
P/B now vs peer median 0.5xmedian 2.6x
PEG now vs peer median -25.03median 2.09

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsCWGL
Revenue $72.36M
Gross profit $32.85M
Operating income -$2.29M
Net income $704.00K
Free cash flow -$31.77M
EPS (diluted) $0.03
Cash & equivalents $11.84M
Total debt $36.85M
Shares (diluted) 20.59M
Enterprise value $13.03M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricCWGL
P/E 121.4x
P/FCF -2.7x
P/Operating cash flow 9.1x
P/S 1.2x
P/B 0.5x
P/Tangible book 0.5x
EV/EBITDA 20.3x
EV/EBIT -48.3x
EV/Revenue 1.5x
EV/FCF -3.5x
EV/Operating cash flow 11.7x
PEG (3Y EPS CAGR) -25.03

Growth

14 metrics
MetricCWGL
Revenue growth (1Y) 1.5%
Revenue CAGR (3Y) 0.9%
Gross profit growth (1Y) -0.3%
Gross profit CAGR (3Y) 0.0%
Operating income growth (1Y) -199.9%
Operating income CAGR (3Y) -59.1%
Net income growth (1Y) 143.6%
Net income CAGR (3Y) -6.1%
EPS growth (1Y) 143.6%
EPS CAGR (3Y) -4.8%
Operating cash flow growth (1Y) 292.2%
Operating cash flow CAGR (3Y) 45.4%
Free cash flow growth (1Y) -1,125%
Free cash flow CAGR (3Y) -71.7%

Profitability

14 metrics
MetricCWGL
Gross margin 45.4%
EBITDA margin 7.5%
Operating margin -3.2%
Pretax margin 1.5%
Net margin 1.0%
FCF margin -43.9%
Operating cash flow margin 13.0%
Return on equity 0.4%
Return on assets 0.3%
Return on invested capital -0.7%
Return on capital employed -1.0%
Asset turnover 0.3x
Cash conversion (OCF / net income) 13.4x
Stock comp / revenue 0.1%

Financial Health

11 metrics
MetricCWGL
Debt / assets 15.6%
Debt / equity 0.2x
Net debt / EBITDA 4.6x
Debt / FCF -1.2x
Liabilities / assets 21.2%
Equity / assets 78.8%
Interest coverage -1.6x
Current ratio 10.5x
Quick ratio 2.1x
Cash ratio 1.0x
Altman Z-score 1.31

Shareholder Returns

7 metrics
MetricCWGL
Dividend yield –
Net buyback yield 0.0%
Shareholder yield 0.0%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusCWGL

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersCWGL
Held by institutions 17.4%
Institutions holding 5
Change in shares held, QoQ +1.4%
Institutions buying 2
Institutions selling 2
Buyers to sellers 1.00

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.