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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.87
CWGL's Cash-to-Debt is ranked higher than
65% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.68 vs. CWGL: 1.87 )
Ranked among companies with meaningful Cash-to-Debt only.
CWGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.87  Med: No Debt Max: No Debt
Current: 1.87
Equity-to-Asset 0.86
CWGL's Equity-to-Asset is ranked higher than
93% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. CWGL: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
CWGL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.87 Max: 0.96
Current: 0.86
0.14
0.96
Interest Coverage 7.43
CWGL's Interest Coverage is ranked lower than
67% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.66 vs. CWGL: 7.43 )
Ranked among companies with meaningful Interest Coverage only.
CWGL' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 7.43 Max: 59.35
Current: 7.43
0.98
59.35
Piotroski F-Score: 5
Altman Z-Score: 4.25
Beneish M-Score: -2.80
WACC vs ROIC
3.14%
1.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 9.65
CWGL's Operating Margin % is ranked higher than
53% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.77 vs. CWGL: 9.65 )
Ranked among companies with meaningful Operating Margin % only.
CWGL' s Operating Margin % Range Over the Past 10 Years
Min: -3.42  Med: 9.65 Max: 15.52
Current: 9.65
-3.42
15.52
Net Margin % 5.07
CWGL's Net Margin % is ranked lower than
51% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.36 vs. CWGL: 5.07 )
Ranked among companies with meaningful Net Margin % only.
CWGL' s Net Margin % Range Over the Past 10 Years
Min: -18.17  Med: 5.07 Max: 12.59
Current: 5.07
-18.17
12.59
ROE % 1.59
CWGL's ROE % is ranked lower than
72% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.08 vs. CWGL: 1.59 )
Ranked among companies with meaningful ROE % only.
CWGL' s ROE % Range Over the Past 10 Years
Min: -33.64  Med: 2.04 Max: 6.35
Current: 1.59
-33.64
6.35
ROA % 1.39
CWGL's ROA % is ranked lower than
65% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.56 vs. CWGL: 1.39 )
Ranked among companies with meaningful ROA % only.
CWGL' s ROA % Range Over the Past 10 Years
Min: -4.7  Med: 1.83 Max: 3.64
Current: 1.39
-4.7
3.64
ROC (Joel Greenblatt) % 3.84
CWGL's ROC (Joel Greenblatt) % is ranked lower than
77% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.34 vs. CWGL: 3.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CWGL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.34  Med: 4.62 Max: 5.78
Current: 3.84
0.34
5.78
3-Year Revenue Growth Rate 5.10
CWGL's 3-Year Revenue Growth Rate is ranked higher than
69% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. CWGL: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CWGL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 10.85 Max: 33.4
Current: 5.1
5.1
33.4
3-Year EBITDA Growth Rate 6.60
CWGL's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. CWGL: 6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CWGL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6.6  Med: 23.35 Max: 66
Current: 6.6
6.6
66
GuruFocus has detected 1 Warning Sign with Crimson Wine Group Ltd $CWGL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CWGL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CWGL Guru Trades in Q1 2016

Michael Price 824,678 sh (+30.05%)
» More
Q2 2016

CWGL Guru Trades in Q2 2016

Michael Price 928,500 sh (+12.59%)
» More
Q3 2016

CWGL Guru Trades in Q3 2016

Michael Price 928,500 sh (unchged)
» More
Q4 2016

CWGL Guru Trades in Q4 2016

Michael Price 928,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CWGL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130    SIC: 2084
Compare:AMEX:ROX, OTCPK:ADWPF, NAS:WVVI, NYSE:BORN, OTCPK:BDEYF, NAS:THST, OTCPK:ESDI, OTCPK:TGRR, OTCPK:CBYDF, NYSE:VCO, OTCPK:REMYY, OTCPK:BCCLF, OTCPK:DVDCY, OTCPK:TSRYY, OTCPK:TBVPY, NYSE:BF.B, OTCPK:PDRDY, NYSE:STZ, NYSE:DEO » details
Crimson Wine Group Ltd together with its subsidiaries produces & markets wines. It has vineyards in the Napa Valley, Edna Valley in California, Sonoma County, the Willamette Valley in Oregon & Horse Heaven Hills in Washington.

Crimson Wine Group Ltd a Delaware corporation was founded in the year 1991. The Company along with its subsidiaries is engaged in the production and sale of premium, ultra-premium and luxury wines. The Company along with its wholly-owned subsidiaries owns four wineries; Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards and Seghesio Family Vineyards. The Company controls approximately 1,139 acres of vineyards in the Napa Valley, Sonoma County and Edna Valley in California, the Willamette Valley in Oregon and the Horse Heaven Hills in Washington; approximately 728 acres. The Company for its wine production and sales is subject to extensive regulation by the United States Department of Treasury Alcohol and Tobacco Tax and Trade Bureau, the California Department of Alcohol Beverage Control and other state and federal governmental authorities that regulate interstate sales, licensing, trade and pricing practices, labeling, advertising and other activities.

Top Ranked Articles about Crimson Wine Group Ltd

Insider Invests in Crimson Wine Group Director buys 47,418 shares
Director Joseph Steinberg purchased 47,418 shares of Crimson Wine Group Ltd. (CWGL) on March 23, according to an SEC filing. He paid an average of $9.16 per share. Read more...

Ratios

vs
industry
vs
history
PE Ratio 66.42
CWGL's PE Ratio is ranked lower than
89% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.13 vs. CWGL: 66.42 )
Ranked among companies with meaningful PE Ratio only.
CWGL' s PE Ratio Range Over the Past 10 Years
Min: 26.21  Med: 53.65 Max: 160.33
Current: 66.42
26.21
160.33
PE Ratio without NRI 66.42
CWGL's PE Ratio without NRI is ranked lower than
88% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.99 vs. CWGL: 66.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
CWGL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 26.21  Med: 53.65 Max: 160.33
Current: 66.42
26.21
160.33
Price-to-Owner-Earnings 3099.99
CWGL's Price-to-Owner-Earnings is ranked lower than
99% of the 123 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.89 vs. CWGL: 3099.99 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CWGL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3013.33  Med: 3123.33 Max: 3166.67
Current: 3099.99
3013.33
3166.67
PB Ratio 1.07
CWGL's PB Ratio is ranked higher than
77% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.12 vs. CWGL: 1.07 )
Ranked among companies with meaningful PB Ratio only.
CWGL' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.08 Max: 1.24
Current: 1.07
0.9
1.24
PS Ratio 3.46
CWGL's PS Ratio is ranked lower than
74% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. CWGL: 3.46 )
Ranked among companies with meaningful PS Ratio only.
CWGL' s PS Ratio Range Over the Past 10 Years
Min: 3.06  Med: 3.76 Max: 4.65
Current: 3.46
3.06
4.65
Price-to-Operating-Cash-Flow 22.02
CWGL's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.68 vs. CWGL: 22.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CWGL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19  Med: 23.92 Max: 29.33
Current: 22.02
19
29.33
EV-to-EBIT 31.19
CWGL's EV-to-EBIT is ranked lower than
77% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.84 vs. CWGL: 31.19 )
Ranked among companies with meaningful EV-to-EBIT only.
CWGL' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.4  Med: 28.8 Max: 49.6
Current: 31.19
19.4
49.6
EV-to-EBITDA 14.03
CWGL's EV-to-EBITDA is ranked higher than
52% of the 288 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. CWGL: 14.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.2  Med: 13.5 Max: 19.2
Current: 14.03
10.2
19.2
PEG Ratio 3.77
CWGL's PEG Ratio is ranked lower than
57% of the 82 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.99 vs. CWGL: 3.77 )
Ranked among companies with meaningful PEG Ratio only.
CWGL' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.77
Current: 3.77
0
3.77
Current Ratio 7.99
CWGL's Current Ratio is ranked higher than
97% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.66 vs. CWGL: 7.99 )
Ranked among companies with meaningful Current Ratio only.
CWGL' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 9.14 Max: 10.69
Current: 7.99
0.34
10.69
Quick Ratio 2.76
CWGL's Quick Ratio is ranked higher than
87% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. CWGL: 2.76 )
Ranked among companies with meaningful Quick Ratio only.
CWGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 3.58 Max: 5.15
Current: 2.76
0.07
5.15
Days Inventory 700.49
CWGL's Days Inventory is ranked lower than
98% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 95.13 vs. CWGL: 700.49 )
Ranked among companies with meaningful Days Inventory only.
CWGL' s Days Inventory Range Over the Past 10 Years
Min: 303.63  Med: 618.7 Max: 706.25
Current: 700.49
303.63
706.25
Days Sales Outstanding 28.59
CWGL's Days Sales Outstanding is ranked higher than
63% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. CWGL: 28.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWGL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.59  Med: 35.01 Max: 42.77
Current: 28.59
28.59
42.77
Days Payable 67.61
CWGL's Days Payable is ranked lower than
53% of the 137 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 74.01 vs. CWGL: 67.61 )
Ranked among companies with meaningful Days Payable only.
CWGL' s Days Payable Range Over the Past 10 Years
Min: 18.91  Med: 49.2 Max: 67.61
Current: 67.61
18.91
67.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
CWGL's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.00 vs. CWGL: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CWGL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 0.6
Current: 0.6
0
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.27
CWGL's Price-to-Net-Current-Asset-Value is ranked higher than
79% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.38 vs. CWGL: 3.27 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CWGL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.73  Med: 3.09 Max: 3.31
Current: 3.27
2.73
3.31
Price-to-Tangible-Book 1.16
CWGL's Price-to-Tangible-Book is ranked higher than
77% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. CWGL: 1.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CWGL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 1.19 Max: 1.26
Current: 1.16
1.12
1.26
Price-to-Median-PS-Value 0.92
CWGL's Price-to-Median-PS-Value is ranked higher than
76% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.16 vs. CWGL: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CWGL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.9  Med: 0.98 Max: 1.06
Current: 0.92
0.9
1.06
Price-to-Graham-Number 1.85
CWGL's Price-to-Graham-Number is ranked lower than
53% of the 172 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. CWGL: 1.85 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CWGL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.28  Med: 1.54 Max: 1.87
Current: 1.85
1.28
1.87
Earnings Yield (Greenblatt) % 3.24
CWGL's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 306 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.27 vs. CWGL: 3.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CWGL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 3.5 Max: 5.2
Current: 3.24
2
5.2

More Statistics

Revenue (TTM) (Mil) $64.62
EPS (TTM) $ 0.14
Beta0.08
Short Percentage of Float0.00%
52-Week Range $8.12 - 9.93
Shares Outstanding (Mil)24.00
» More Articles for CWGL

Headlines

Articles On GuruFocus.com
Insider Invests in Crimson Wine Group Mar 27 2017 
Michael Price Buys More Than 3.5 Million Shares of Building Materials Company Mar 03 2016 

More From Other Websites
Insider Invests in Crimson Wine Group Mar 27 2017
CRIMSON WINE GROUP, LTD Financials Mar 21 2017
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: 2016 By the Numbers : March 17, 2017 Mar 17 2017
CRIMSON WINE GROUP, LTD Files SEC form 10-K, Annual Report Mar 15 2017
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
CRIMSON WINE GROUP, LTD Files SEC form 10-Q, Quarterly Report Nov 09 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Other Events Aug 29 2016
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
CRIMSON WINE GROUP, LTD Files SEC form 10-Q, Quarterly Report Aug 09 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 27 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 07 2016
Crimson Wine Group Ltd. : Overvalued relative to peers, but may deserve another look Jun 16 2016
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
CRIMSON WINE GROUP, LTD Files SEC form 10-Q, Quarterly Report May 10 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Other Events Apr 04 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Other Events Mar 17 2016
CRIMSON WINE GROUP, LTD Files SEC form 10-K, Annual Report Mar 15 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Change in Directors or Principal Officers Mar 11 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K/A, Change in Directors or Principal Officers, Financial... Mar 08 2016

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