OTC · Beverages - Wineries & Distilleries

Crimson Wine Group, Ltd. (CWGL) Stock

$4.02 +0.50% OTC: CWGL Consumer Defensive

Crimson Wine Group, Ltd. (CWGL), a corporation established in 1991 and headquartered in Napa, California, specializes in the crafting and commercialization of wines.

Valuation

MetricValue
Price$4.02
Market Cap$82.76M
P/E Ratio90.13
P/B Ratio0.44
P/S Ratio1.20
EPS (TTM)$0.04
52-Week High$5.74
52-Week Low$3.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.49%
ROA0.38%
ROCE-0.19%
Gross Margin45.74%
Operating Margin-0.64%
Net Margin1.33%
Debt/Equity0.24
Current Ratio11.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$69.0M$74.0M$72.0M$73.0M$65.0M
Operating Profit$2.0M$3.0M$2.0M$0$-1.0M
Net Profit$3.0M$1.0M$3.0M$1.0M$1.0M
EPS$0.14$0.05$0.15$0.04$0.03
Op Margin2.4%3.6%2.7%0.1%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$227.0M$219.0M$222.0M$218.0M$215.0M
Total Liabilities$34.0M$32.0M$34.0M$32.0M$29.0M
Cash$33.0M$26.0M$23.0M$21.0M$21.0M
Borrowings$20.0M$19.0M$18.0M$17.0M$15.0M

Latest News

Crimson Wine Q1 Loss Narrows Y/Y as Sales Rise on Raeburn Deal Zacks · May 20, 2026 Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin Zacks · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$7.0M$6.0M$3.0M$1.0M
Investing Cash Flow$-13.0M$-14.0M$-14.0M$-6.0M$-4.0M
Financing Cash Flow$-6.0M$-7.0M$-3.0M$-2.0M$0
Net Cash Flow$3.0M$-7.0M$-3.0M$-2.0M$0
Free Cash Flow$14.0M$0$-3.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA10.58
FCF Yield2.09%
Quick Ratio3.29
Interest Coverage-0.45
Return 1Y-30.57%
Return 3Y-38.72%
Return 5Y-53.31%

Ownership

Insiders Held34.61%
Institutions Held25.67%
Institutions Float Held39.25%
Institutional HolderSharesReport Date
Elgethun Capital Management1,761,3262026-03-31
Beck, Mack & Oliver LLC1,513,4722026-03-31
Lawson Kroeker Investment Management Inc/NE253,9372026-03-31
MassMutual Private Wealth & Trust, FSB1002026-06-30
Horizon Financial Services, LLC282026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADWPFAndrew Peller Limited $5.65 -0.35% 12.65 $246.33M 3.01%
BUBSFBubs Australia Limited $0.08 +0.00% 18.81 $69.21M 0.00%
CVNZFComvita Limited $0.42 +0.00% -0.55 $30.05M 0.00%
GBCMYGlobal Bio-chem Technology Group Company Limited $4.14 +0.00% 2.76 $7.39M 0.00%
MJWNYNaked Wines plc $3.64 +0.00% -34.62 $60.90M 0.00%

About Crimson Wine Group, Ltd.

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.

Crimson Wine Group, Ltd. is headquartered in US.

Crimson Wine Group, Ltd. (CWGL) stock trades at $4.02 with a market capitalization of $82.76M. The stock is valued at a price-to-earnings (P/E) ratio of 90.13, price-to-book of 0.44, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $3.82 and $5.74, and currently trades 30.0% below its 52-week high.

On profitability, Crimson Wine Group, Ltd. generates a return on equity (ROE) of 0.49%, return on capital employed of -0.19%, an operating margin of -0.64%, a net profit margin of 1.33%.

Official website: www.crimsonwinegroup.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides