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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 2.12
CWGL's Cash to Debt is ranked higher than
67% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. CWGL: 2.12 )
Ranked among companies with meaningful Cash to Debt only.
CWGL' s Cash to Debt Range Over the Past 10 Years
Min: 2.11  Med: No Debt Max: No Debt
Current: 2.12
Equity to Asset 0.85
CWGL's Equity to Asset is ranked higher than
93% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. CWGL: 0.85 )
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: 0.85
0.14
0.98
Interest Coverage 6.88
CWGL's Interest Coverage is ranked lower than
66% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.88 vs. CWGL: 6.88 )
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: 6.88
0.98
59.35
F-Score: 5
Z-Score: 4.14
M-Score: -2.87
WACC vs ROIC
3.58%
1.98%
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 (%) 8.63
CWGL's Operating margin (%) is ranked lower than
53% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.55 vs. CWGL: 8.63 )
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: 8.63
-3.42
15.52
Net-margin (%) 5.28
CWGL's Net-margin (%) is ranked lower than
54% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.91 vs. CWGL: 5.28 )
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: 5.28
-18.17
12.59
ROE (%) 1.67
CWGL's ROE (%) is ranked lower than
75% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.32 vs. CWGL: 1.67 )
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: 1.67
-33.64
6.35
ROA (%) 1.47
CWGL's ROA (%) is ranked lower than
68% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.80 vs. CWGL: 1.47 )
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: 1.47
-4.7
3.64
ROC (Joel Greenblatt) (%) 3.54
CWGL's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.05 vs. CWGL: 3.54 )
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: 3.54
0.34
5.78
Revenue Growth (3Y)(%) 7.80
CWGL's Revenue Growth (3Y)(%) is ranked higher than
75% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.20 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: 13.9 Max: 33.4
Current: 7.8
7.8
33.4
EBITDA Growth (3Y)(%) 8.10
CWGL's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.70 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: 38.6 Max: 66
Current: 8.1
8.1
66
GuruFocus has detected 2 Warning Signs with Crimson Wine Group Ltd $CWGL.
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» CWGL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

CWGL Guru Trades in Q4 2015

Michael Price 634,129 sh (New)
» More
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
» 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:SLLFF, OTCPK:ESDI, NAS:THST, OTCPK:ASCC, OTCPK:CBYDF, NYSE:VCO, OTCPK:REMYY, OTCPK:DVDCY, OTCPK:TSRYY, OTCPK:TBVPF, NYSE:BF.B, NYSE:STZ, OTCPK:PDRDY, 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.

Ratios

vs
industry
vs
history
P/E(ttm) 67.86
CWGL's P/E(ttm) is ranked lower than
86% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.86 vs. CWGL: 67.86 )
Ranked among companies with meaningful P/E(ttm) only.
CWGL' s P/E(ttm) Range Over the Past 10 Years
Min: 26.21  Med: 50.59 Max: 160.33
Current: 67.86
26.21
160.33
PE(NRI) 67.86
CWGL's PE(NRI) is ranked lower than
86% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.07 vs. CWGL: 67.86 )
Ranked among companies with meaningful PE(NRI) only.
CWGL' s PE(NRI) Range Over the Past 10 Years
Min: 26.21  Med: 50.59 Max: 160.33
Current: 67.86
26.21
160.33
Price/Owner Earnings (ttm) 148.43
CWGL's Price/Owner Earnings (ttm) is ranked lower than
87% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.51 vs. CWGL: 148.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CWGL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 132.97  Med: 148.44 Max: 865
Current: 148.43
132.97
865
P/B 1.11
CWGL's P/B is ranked higher than
76% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. CWGL: 1.11 )
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: 1.11
0.9
1.24
P/S 3.54
CWGL's P/S is ranked lower than
71% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.92 vs. CWGL: 3.54 )
Ranked among companies with meaningful P/S only.
CWGL' s P/S Range Over the Past 10 Years
Min: 3.06  Med: 3.77 Max: 4.65
Current: 3.54
3.06
4.65
PFCF 3166.66
CWGL's PFCF is ranked lower than
100% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.61 vs. CWGL: 3166.66 )
Ranked among companies with meaningful PFCF only.
CWGL' s PFCF Range Over the Past 10 Years
Min: 39.86  Med: 109.54 Max: 9800
Current: 3166.66
39.86
9800
POCF 23.50
CWGL's POCF is ranked lower than
81% of the 108 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.81 vs. CWGL: 23.50 )
Ranked among companies with meaningful POCF only.
CWGL' s POCF Range Over the Past 10 Years
Min: 19  Med: 24.06 Max: 29.33
Current: 23.5
19
29.33
EV-to-EBIT 33.78
CWGL's EV-to-EBIT is ranked lower than
80% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.64 vs. CWGL: 33.78 )
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 Max: 49.6
Current: 33.78
19.4
49.6
EV-to-EBITDA 14.52
CWGL's EV-to-EBITDA is ranked lower than
53% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.96 vs. CWGL: 14.52 )
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: 14.52
10.2
19.2
PEG 1.71
CWGL's PEG is ranked higher than
65% of the 84 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.00 vs. CWGL: 1.71 )
Ranked among companies with meaningful PEG only.
CWGL' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: 1.71
Current Ratio 6.47
CWGL's Current Ratio is ranked higher than
92% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.63 vs. CWGL: 6.47 )
Ranked among companies with meaningful Current Ratio only.
CWGL' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 12.15 Max: 20.91
Current: 6.47
0.34
20.91
Quick Ratio 2.49
CWGL's Quick Ratio is ranked higher than
83% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.02 vs. CWGL: 2.49 )
Ranked among companies with meaningful Quick Ratio only.
CWGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 5.37 Max: 9.88
Current: 2.49
0.07
9.88
Days Inventory 670.50
CWGL's Days Inventory is ranked lower than
98% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 96.90 vs. CWGL: 670.50 )
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: 670.5
303.63
675.11
Days Sales Outstanding 37.64
CWGL's Days Sales Outstanding is ranked higher than
56% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.64 vs. CWGL: 37.64 )
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: 37.64
33.25
42.77
Days Payable 99.31
CWGL's Days Payable is ranked higher than
66% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.27 vs. CWGL: 99.31 )
Ranked among companies with meaningful Days Payable only.
CWGL' s Days Payable Range Over the Past 10 Years
Min: 18.91  Med: 47.9 Max: 99.31
Current: 99.31
18.91
99.31

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
CWGL's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 89 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. CWGL: 0.20 )
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 Max: 0.2
Current: 0.2
0
0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.21
CWGL's Price/Net Current Asset Value is ranked higher than
81% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.78 vs. CWGL: 3.21 )
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: 2.92 Max: 3.65
Current: 3.21
2.73
3.65
Price/Tangible Book 1.20
CWGL's Price/Tangible Book is ranked higher than
75% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.57 vs. CWGL: 1.20 )
Ranked among companies with meaningful Price/Tangible Book only.
CWGL' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.06  Med: 1.21 Max: 1.35
Current: 1.2
1.06
1.35
Price/Median PS Value 0.94
CWGL's Price/Median PS Value is ranked higher than
75% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.08 vs. CWGL: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
CWGL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.85  Med: 1.02 Max: 1.19
Current: 0.94
0.85
1.19
Price/Graham Number 1.90
CWGL's Price/Graham Number is ranked lower than
54% of the 146 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.75 vs. CWGL: 1.90 )
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: 1.9
1.21
3.03
Earnings Yield (Greenblatt) (%) 2.97
CWGL's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.10 vs. CWGL: 2.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWGL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 3.6 Max: 5.2
Current: 2.97
2
5.2

More Statistics

Revenue (TTM) (Mil) $65.07
EPS (TTM) $ 0.14
Beta0.17
Short Percentage of Float0.00%
52-Week Range $7.58 - 9.93
Shares Outstanding (Mil)24.00
» More Articles for CWGL

Headlines

Articles On GuruFocus.com
Michael Price Buys More Than 3.5 Million Shares of Building Materials Company Mar 03 2016 

More From Other Websites
Crimson Wine Group Ltd. :CWGL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
CRIMSON WINE GROUP, LTD Financials Nov 17 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. :CWGL-US: Earnings Analysis: 2015 By the Numbers Mar 22 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
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Change in Directors or Principal Officers Feb 22 2016
CRIMSON WINE GROUP, LTD Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation... Jan 28 2016
Crimson Wine Group Acquires Seven Hills Winery Jan 27 2016

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