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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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
CWGL's Cash to Debt is ranked higher than
89% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. CWGL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CWGL' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.91
CWGL's Equity to Asset is ranked higher than
97% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. CWGL: 0.91 )
Ranked among companies with meaningful Equity to Asset only.
CWGL' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.95 Max: 0.98
Current: 0.91
0.14
0.98
Interest Coverage 46.03
CWGL's Interest Coverage is ranked higher than
57% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.12 vs. CWGL: 46.03 )
Ranked among companies with meaningful Interest Coverage only.
CWGL' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 5.95 Max: 59.35
Current: 46.03
1.03
59.35
F-Score: 5
Z-Score: 6.53
M-Score: -2.44
WACC vs ROIC
3.97%
2.31%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 11.61
CWGL's Operating margin (%) is ranked higher than
57% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. CWGL: 11.61 )
Ranked among companies with meaningful Operating margin (%) only.
CWGL' s Operating margin (%) Range Over the Past 10 Years
Min: -3.42  Med: 9.49 Max: 15.52
Current: 11.61
-3.42
15.52
Net-margin (%) 6.90
CWGL's Net-margin (%) is ranked higher than
55% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.63 vs. CWGL: 6.90 )
Ranked among companies with meaningful Net-margin (%) only.
CWGL' s Net-margin (%) Range Over the Past 10 Years
Min: -18.17  Med: 0.43 Max: 12.59
Current: 6.9
-18.17
12.59
ROE (%) 2.04
CWGL's ROE (%) is ranked lower than
74% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.66 vs. CWGL: 2.04 )
Ranked among companies with meaningful ROE (%) only.
CWGL' s ROE (%) Range Over the Past 10 Years
Min: -33.64  Med: 1.66 Max: 6.35
Current: 2.04
-33.64
6.35
ROA (%) 1.91
CWGL's ROA (%) is ranked lower than
64% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.14 vs. CWGL: 1.91 )
Ranked among companies with meaningful ROA (%) only.
CWGL' s ROA (%) Range Over the Past 10 Years
Min: -4.7  Med: 1.24 Max: 3.64
Current: 1.91
-4.7
3.64
ROC (Joel Greenblatt) (%) 4.58
CWGL's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. CWGL: 4.58 )
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: 5.72
Current: 4.58
0.34
5.72
» CWGL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 47.11
CWGL's P/E(ttm) is ranked lower than
87% of the 275 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.92 vs. CWGL: 47.11 )
Ranked among companies with meaningful P/E(ttm) only.
CWGL' s P/E(ttm) Range Over the Past 10 Years
Min: 25.9  Med: 47.80 Max: 168.77
Current: 47.11
25.9
168.77
PE(NRI) 48.24
CWGL's PE(NRI) is ranked lower than
82% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.40 vs. CWGL: 48.24 )
Ranked among companies with meaningful PE(NRI) only.
CWGL' s PE(NRI) Range Over the Past 10 Years
Min: 26.21  Med: 48.75 Max: 160.33
Current: 48.24
26.21
160.33
P/B 0.93
CWGL's P/B is ranked higher than
79% of the 293 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.97 vs. CWGL: 0.93 )
Ranked among companies with meaningful P/B only.
CWGL' s P/B Range Over the Past 10 Years
Min: 0.93  Med: 1.09 Max: 1.24
Current: 0.93
0.93
1.24
P/S 3.13
CWGL's P/S is ranked lower than
85% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.49 vs. CWGL: 3.13 )
Ranked among companies with meaningful P/S only.
CWGL' s P/S Range Over the Past 10 Years
Min: 3.14  Med: 3.82 Max: 4.67
Current: 3.13
3.14
4.67
POCF 24.15
CWGL's POCF is ranked lower than
69% of the 241 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.20 vs. CWGL: 24.15 )
Ranked among companies with meaningful POCF only.
CWGL' s POCF Range Over the Past 10 Years
Min: 18.75  Med: 25.05 Max: 30.06
Current: 24.15
18.75
30.06
EV-to-EBIT 21.77
CWGL's EV-to-EBIT is ranked lower than
73% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.68 vs. CWGL: 21.77 )
Ranked among companies with meaningful EV-to-EBIT only.
CWGL' s EV-to-EBIT Range Over the Past 10 Years
Min: 20.7  Med: 26.30 Max: 49.6
Current: 21.77
20.7
49.6
EV-to-EBITDA 10.89
CWGL's EV-to-EBITDA is ranked higher than
63% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.22 vs. CWGL: 10.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.89  Med: 13.30 Max: 19.2
Current: 10.89
10.89
19.2
Current Ratio 6.60
CWGL's Current Ratio is ranked higher than
94% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. CWGL: 6.60 )
Ranked among companies with meaningful Current Ratio only.
CWGL' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 12.34 Max: 20.91
Current: 6.6
0.34
20.91
Quick Ratio 2.57
CWGL's Quick Ratio is ranked higher than
86% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. CWGL: 2.57 )
Ranked among companies with meaningful Quick Ratio only.
CWGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 5.23 Max: 9.88
Current: 2.57
0.07
9.88
Days Inventory 659.79
CWGL's Days Inventory is ranked lower than
96% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. CWGL: 659.79 )
Ranked among companies with meaningful Days Inventory only.
CWGL' s Days Inventory Range Over the Past 10 Years
Min: 303.63  Med: 571.90 Max: 630.63
Current: 659.79
303.63
630.63
Days Sales Outstanding 36.35
CWGL's Days Sales Outstanding is ranked higher than
50% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.97 vs. CWGL: 36.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWGL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.25  Med: 35.01 Max: 42.77
Current: 36.35
33.25
42.77
Days Payable 113.59
CWGL's Days Payable is ranked higher than
76% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 65.05 vs. CWGL: 113.59 )
Ranked among companies with meaningful Days Payable only.
CWGL' s Days Payable Range Over the Past 10 Years
Min: 18.91  Med: 43.55 Max: 58.33
Current: 113.59
18.91
58.33

Valuation & Return

vs
industry
vs
history
Price/Net Cash 22.71
CWGL's Price/Net Cash is ranked lower than
79% of the 33 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.80 vs. CWGL: 22.71 )
Ranked among companies with meaningful Price/Net Cash only.
CWGL' s Price/Net Cash Range Over the Past 10 Years
Min: 9.23  Med: 13.29 Max: 26.62
Current: 22.71
9.23
26.62
Price/Net Current Asset Value 2.47
CWGL's Price/Net Current Asset Value is ranked higher than
81% of the 124 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.28 vs. CWGL: 2.47 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CWGL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.87  Med: 3.03 Max: 3.65
Current: 2.47
2.87
3.65
Price/Tangible Book 1.00
CWGL's Price/Tangible Book is ranked higher than
80% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.51 vs. CWGL: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
CWGL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.17  Med: 1.21 Max: 1.35
Current: 1
1.17
1.35
Price/Median PS Value 0.82
CWGL's Price/Median PS Value is ranked higher than
75% of the 281 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.05 vs. CWGL: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
CWGL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.97  Med: 1.02 Max: 1.18
Current: 0.82
0.97
1.18
Price/Graham Number 1.46
CWGL's Price/Graham Number is ranked higher than
60% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.75 vs. CWGL: 1.46 )
Ranked among companies with meaningful Price/Graham Number only.
CWGL' s Price/Graham Number Range Over the Past 10 Years
Min: 1.21  Med: 1.63 Max: 3.03
Current: 1.46
1.21
3.03
Earnings Yield (Greenblatt) (%) 4.63
CWGL's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. CWGL: 4.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWGL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 3.80 Max: 4.8
Current: 4.63
2
4.8

More Statistics

Revenue(Mil) $60
EPS $ 0.16
Beta0.28
Short Percentage of Float0.00%
52-Week Range $7.61 - 9.80
Shares Outstanding(Mil)24.38

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
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.
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