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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 : 6/10

vs
industry
vs
history
Cash to Debt 2.75
CWGL's Cash to Debt is ranked higher than
64% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. CWGL: 2.75 )
Ranked among companies with meaningful Cash to Debt only.
CWGL' s Cash to Debt Range Over the Past 10 Years
Min: 2.75  Med: 10000.00 Max: No Debt
Current: 2.75
Equity to Asset 0.88
CWGL's Equity to Asset is ranked higher than
96% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. CWGL: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
CWGL' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.88 Max: 0.96
Current: 0.88
0.14
0.96
Interest Coverage 31.15
CWGL's Interest Coverage is ranked higher than
69% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.58 vs. CWGL: 31.15 )
Ranked among companies with meaningful Interest Coverage only.
CWGL' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 18.55 Max: 59.35
Current: 31.15
0.98
59.35
F-Score: 7
Z-Score: 4.75
M-Score: -3.18
WACC vs ROIC
3.83%
2.88%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 12.87
CWGL's Operating margin (%) is ranked higher than
62% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.96 vs. CWGL: 12.87 )
Ranked among companies with meaningful Operating margin (%) only.
CWGL' s Operating margin (%) Range Over the Past 10 Years
Min: -3.42  Med: 9.98 Max: 15.52
Current: 12.87
-3.42
15.52
Net-margin (%) 8.41
CWGL's Net-margin (%) is ranked higher than
62% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.93 vs. CWGL: 8.41 )
Ranked among companies with meaningful Net-margin (%) only.
CWGL' s Net-margin (%) Range Over the Past 10 Years
Min: -18.17  Med: 4.42 Max: 12.59
Current: 8.41
-18.17
12.59
ROE (%) 2.50
CWGL's ROE (%) is ranked lower than
70% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.06 vs. CWGL: 2.50 )
Ranked among companies with meaningful ROE (%) only.
CWGL' s ROE (%) Range Over the Past 10 Years
Min: -33.64  Med: 2.49 Max: 6.35
Current: 2.5
-33.64
6.35
ROA (%) 2.32
CWGL's ROA (%) is ranked lower than
60% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.36 vs. CWGL: 2.32 )
Ranked among companies with meaningful ROA (%) only.
CWGL' s ROA (%) Range Over the Past 10 Years
Min: -4.7  Med: 2.29 Max: 3.64
Current: 2.32
-4.7
3.64
ROC (Joel Greenblatt) (%) 5.03
CWGL's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.49 vs. CWGL: 5.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CWGL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.34  Med: 4.93 Max: 5.78
Current: 5.03
0.34
5.78
Revenue Growth (3Y)(%) 7.80
CWGL's Revenue Growth (3Y)(%) is ranked higher than
76% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.50 vs. CWGL: 7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CWGL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.8  Med: 13.90 Max: 33.4
Current: 7.8
7.8
33.4
EBITDA Growth (3Y)(%) 8.10
CWGL's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 158 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. CWGL: 8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CWGL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 8.1  Med: 38.60 Max: 66
Current: 8.1
8.1
66
» CWGL's 10-Y Financials

Financials


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

» Details

Guru Trades

CWGL Guru Trades in

CWGL Guru Trades in

CWGL Guru Trades in

Q4 2015

CWGL Guru Trades in Q4 2015

Michael Price 634,129 sh (New)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 42.75
CWGL's P/E(ttm) is ranked lower than
79% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.50 vs. CWGL: 42.75 )
Ranked among companies with meaningful P/E(ttm) only.
CWGL' s P/E(ttm) Range Over the Past 10 Years
Min: 25.9  Med: 44.61 Max: 168.77
Current: 42.75
25.9
168.77
PE(NRI) 42.75
CWGL's PE(NRI) is ranked lower than
79% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.36 vs. CWGL: 42.75 )
Ranked among companies with meaningful PE(NRI) only.
CWGL' s PE(NRI) Range Over the Past 10 Years
Min: 26.21  Med: 45.50 Max: 160.33
Current: 42.75
26.21
160.33
P/B 1.00
CWGL's P/B is ranked higher than
75% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.12 vs. CWGL: 1.00 )
Ranked among companies with meaningful P/B only.
CWGL' s P/B Range Over the Past 10 Years
Min: 0.9  Med: 1.09 Max: 1.24
Current: 1
0.9
1.24
P/S 3.43
CWGL's P/S is ranked lower than
70% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. CWGL: 3.43 )
Ranked among companies with meaningful P/S only.
CWGL' s P/S Range Over the Past 10 Years
Min: 3.06  Med: 3.81 Max: 4.65
Current: 3.43
3.06
4.65
PFCF 2849.98
CWGL's PFCF is ranked lower than
100% of the 82 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.22 vs. CWGL: 2849.98 )
Ranked among companies with meaningful PFCF only.
CWGL' s PFCF Range Over the Past 10 Years
Min: 39.86  Med: 106.33 Max: 9800
Current: 2849.98
39.86
9800
POCF 24.02
CWGL's POCF is ranked lower than
83% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.01 vs. CWGL: 24.02 )
Ranked among companies with meaningful POCF only.
CWGL' s POCF Range Over the Past 10 Years
Min: 19  Med: 24.66 Max: 29.33
Current: 24.02
19
29.33
EV-to-EBIT 21.92
CWGL's EV-to-EBIT is ranked lower than
70% of the 175 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.98 vs. CWGL: 21.92 )
Ranked among companies with meaningful EV-to-EBIT only.
CWGL' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.4  Med: 25.10 Max: 49.6
Current: 21.92
19.4
49.6
EV-to-EBITDA 11.50
CWGL's EV-to-EBITDA is ranked higher than
59% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.23 vs. CWGL: 11.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.2  Med: 13.10 Max: 19.2
Current: 11.5
10.2
19.2
PEG 1.09
CWGL's PEG is ranked higher than
70% of the 83 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.42 vs. CWGL: 1.09 )
Ranked among companies with meaningful PEG only.
CWGL' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 1.09
Current Ratio 10.69
CWGL's Current Ratio is ranked higher than
98% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. CWGL: 10.69 )
Ranked among companies with meaningful Current Ratio only.
CWGL' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 10.28 Max: 10.69
Current: 10.69
0.34
10.69
Quick Ratio 5.15
CWGL's Quick Ratio is ranked higher than
96% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. CWGL: 5.15 )
Ranked among companies with meaningful Quick Ratio only.
CWGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 4.39 Max: 5.15
Current: 5.15
0.07
5.15
Days Inventory 674.78
CWGL's Days Inventory is ranked lower than
96% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 94.32 vs. CWGL: 674.78 )
Ranked among companies with meaningful Days Inventory only.
CWGL' s Days Inventory Range Over the Past 10 Years
Min: 303.63  Med: 606.76 Max: 675.11
Current: 674.78
303.63
675.11
Days Sales Outstanding 36.64
CWGL's Days Sales Outstanding is ranked higher than
52% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 40.83 vs. CWGL: 36.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWGL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.25  Med: 36.33 Max: 42.77
Current: 36.64
33.25
42.77
Days Payable 50.50
CWGL's Days Payable is ranked lower than
67% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 67.21 vs. CWGL: 50.50 )
Ranked among companies with meaningful Days Payable only.
CWGL' s Days Payable Range Over the Past 10 Years
Min: 18.91  Med: 47.90 Max: 58.33
Current: 50.5
18.91
58.33

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.25
CWGL's Price/Net Cash is ranked lower than
58% of the 26 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.20 vs. CWGL: 14.25 )
Ranked among companies with meaningful Price/Net Cash only.
CWGL' s Price/Net Cash Range Over the Past 10 Years
Min: 11.73  Med: 13.81 Max: 14.67
Current: 14.25
11.73
14.67
Price/Net Current Asset Value 2.66
CWGL's Price/Net Current Asset Value is ranked higher than
86% of the 92 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.63 vs. CWGL: 2.66 )
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: 2.73  Med: 3.05 Max: 3.12
Current: 2.66
2.73
3.12
Price/Tangible Book 1.09
CWGL's Price/Tangible Book is ranked higher than
76% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.47 vs. CWGL: 1.09 )
Ranked among companies with meaningful Price/Tangible Book only.
CWGL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.12  Med: 1.21 Max: 1.26
Current: 1.09
1.12
1.26
Price/Median PS Value 0.90
CWGL's Price/Median PS Value is ranked higher than
70% of the 162 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. CWGL: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
CWGL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.93  Med: 1.00 Max: 1.05
Current: 0.9
0.93
1.05
Price/Graham Number 1.44
CWGL's Price/Graham Number is ranked higher than
63% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. CWGL: 1.44 )
Ranked among companies with meaningful Price/Graham Number only.
CWGL' s Price/Graham Number Range Over the Past 10 Years
Min: 1.28  Med: 1.45 Max: 1.61
Current: 1.44
1.28
1.61
Earnings Yield (Greenblatt) (%) 4.52
CWGL's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. CWGL: 4.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWGL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 4.00 Max: 5.2
Current: 4.52
2
5.2

More Statistics

Revenue(Mil) $61
EPS $ 0.20
Beta0.27
Short Percentage of Float0.00%
52-Week Range $7.58 - 9.80
Shares Outstanding(Mil)24.23

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:HKSE:08057, NGM:KOBR MTF B, HKSE:01219, XPAR:MBWS, HKSE:00472, XMCE:BDL » 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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