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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 1.33
CWGL's Cash-to-Debt is ranked higher than
58% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.71 vs. CWGL: 1.33 )
Ranked among companies with meaningful Cash-to-Debt only.
CWGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.33  Med: No Debt Max: No Debt
Current: 1.33
Equity-to-Asset 0.85
CWGL's Equity-to-Asset is ranked higher than
94% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 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: 0.93 Max: 0.98
Current: 0.85
0.14
0.98
Debt-to-Equity 0.12
CWGL's Debt-to-Equity is ranked higher than
82% of the 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.37 vs. CWGL: 0.12 )
Ranked among companies with meaningful Debt-to-Equity only.
CWGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.12
Current: 0.12
0.07
0.12
Interest Coverage 11.55
CWGL's Interest Coverage is ranked lower than
66% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.08 vs. CWGL: 11.55 )
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: 11.55
0.98
59.35
Piotroski F-Score: 6
Altman Z-Score: 4.55
Beneish M-Score: -2.65
WACC vs ROIC
3.05%
2.16%
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 % 11.50
CWGL's Operating Margin % is ranked higher than
55% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.27 vs. CWGL: 11.50 )
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: 11.5
-3.42
15.52
Net Margin % 6.56
CWGL's Net Margin % is ranked higher than
51% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.79 vs. CWGL: 6.56 )
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: 6.56
-18.17
12.59
ROE % 2.01
CWGL's ROE % is ranked lower than
72% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.03 vs. CWGL: 2.01 )
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: 2.01
-33.64
6.35
ROA % 1.75
CWGL's ROA % is ranked lower than
63% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.82 vs. CWGL: 1.75 )
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: 1.75
-4.7
3.64
ROC (Joel Greenblatt) % 4.24
CWGL's ROC (Joel Greenblatt) % is ranked lower than
75% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.05 vs. CWGL: 4.24 )
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: 4.24
0.34
5.78
3-Year Revenue Growth Rate 5.10
CWGL's 3-Year Revenue Growth Rate is ranked higher than
68% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 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 167 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
3-Year EPS without NRI Growth Rate -21.60
CWGL's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 148 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.40 vs. CWGL: -21.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CWGL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.6  Med: 77.15 Max: 175.9
Current: -21.6
-21.6
175.9
GuruFocus has detected 3 Warning Signs 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 30-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2017

CWGL Guru Trades in Q1 2017

Michael Price 969,200 sh (+4.38%)
» More
Q2 2017

CWGL Guru Trades in Q2 2017

Michael Price 969,200 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2017-03-31 Add 4.38%0.05%$9.03 - $10 $ 11.0018%969,200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130    SIC: 2084
Compare:AMEX:ROX, NAS:WVVI, NAS:ESDI, OTCPK:VDKB, OTCPK:PACV, NAS:THST, NYSE:BF.B, NYSE:STZ » details
Headquarter Location:USA
Crimson Wine Group Ltd is in the business of producing and selling ultra-premium plus wines. It owns nearly six wineries namely Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon and Seven Hills Winery.

Crimson Wine Group Ltd is engaged in the business of producing and selling ultra-premium plus wines. The company owns nearly six wineries namely Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon and Seven Hills Winery. It operates through two reportable segments i.e. Wholesale Sales which includes all sales through a third party where prices are given at a wholesale rate and Direct to Consumer Sales which includes retail sales in the tasting room, remote sites and on-site events, wine club sales and other sales made directly to the consumer without the use of an intermediary. The company generates revenues from sales of wine to wholesalers and direct to consumers, sales of bulk wine and grapes, special event fees and tasting fees.

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 61.12
CWGL's PE Ratio is ranked lower than
86% of the 166 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.90 vs. CWGL: 61.12 )
Ranked among companies with meaningful PE Ratio only.
CWGL' s PE Ratio Range Over the Past 10 Years
Min: 26.21  Med: 56.53 Max: 160.33
Current: 61.12
26.21
160.33
PE Ratio without NRI 61.12
CWGL's PE Ratio without NRI is ranked lower than
86% of the 166 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.85 vs. CWGL: 61.12 )
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: 56.53 Max: 160.33
Current: 61.12
26.21
160.33
PB Ratio 1.26
CWGL's PB Ratio is ranked higher than
73% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.23 vs. CWGL: 1.26 )
Ranked among companies with meaningful PB Ratio only.
CWGL' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.09 Max: 1.3
Current: 1.26
0.9
1.3
PS Ratio 4.15
CWGL's PS Ratio is ranked lower than
73% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.05 vs. CWGL: 4.15 )
Ranked among companies with meaningful PS Ratio only.
CWGL' s PS Ratio Range Over the Past 10 Years
Min: 3.06  Med: 3.78 Max: 4.65
Current: 4.15
3.06
4.65
Price-to-Operating-Cash-Flow 39.15
CWGL's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.88 vs. CWGL: 39.15 )
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: 24.53 Max: 39.86
Current: 39.15
19
39.86
EV-to-EBIT 32.77
CWGL's EV-to-EBIT is ranked lower than
78% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.45 vs. CWGL: 32.77 )
Ranked among companies with meaningful EV-to-EBIT only.
CWGL' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.3  Med: 30.55 Max: 49.6
Current: 32.77
19.3
49.6
EV-to-EBITDA 15.79
CWGL's EV-to-EBITDA is ranked lower than
55% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.83 vs. CWGL: 15.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 13.8 Max: 19.2
Current: 15.79
10.1
19.2
EV-to-Revenue 4.02
CWGL's EV-to-Revenue is ranked lower than
69% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.33 vs. CWGL: 4.02 )
Ranked among companies with meaningful EV-to-Revenue only.
CWGL' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.6  Med: 3.3 Max: 4.3
Current: 4.02
2.6
4.3
PEG Ratio 3.51
CWGL's PEG Ratio is ranked lower than
59% of the 81 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.87 vs. CWGL: 3.51 )
Ranked among companies with meaningful PEG Ratio only.
CWGL' s PEG Ratio Range Over the Past 10 Years
Min: 3.51  Med: 5.43 Max: 5.67
Current: 3.51
3.51
5.67
Current Ratio 13.19
CWGL's Current Ratio is ranked higher than
98% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. CWGL: 13.19 )
Ranked among companies with meaningful Current Ratio only.
CWGL' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 11.94 Max: 20.91
Current: 13.19
0.34
20.91
Quick Ratio 4.81
CWGL's Quick Ratio is ranked higher than
92% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.03 vs. CWGL: 4.81 )
Ranked among companies with meaningful Quick Ratio only.
CWGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 4.72 Max: 9.88
Current: 4.81
0.07
9.88
Days Inventory 781.21
CWGL's Days Inventory is ranked lower than
99% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.11 vs. CWGL: 781.21 )
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: 781.21
Current: 781.21
303.63
781.21
Days Sales Outstanding 28.00
CWGL's Days Sales Outstanding is ranked higher than
61% of the 158 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.74 vs. CWGL: 28.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWGL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28  Med: 35.01 Max: 42.77
Current: 28
28
42.77
Days Payable 13.77
CWGL's Days Payable is ranked lower than
92% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 75.57 vs. CWGL: 13.77 )
Ranked among companies with meaningful Days Payable only.
CWGL' s Days Payable Range Over the Past 10 Years
Min: 13.77  Med: 49.2 Max: 67.61
Current: 13.77
13.77
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
82% of the 91 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.70 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 3.91
CWGL's Price-to-Net-Current-Asset-Value is ranked higher than
76% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.23 vs. CWGL: 3.91 )
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: 2.99 Max: 3.91
Current: 3.91
2.73
3.91
Price-to-Tangible-Book 1.36
CWGL's Price-to-Tangible-Book is ranked higher than
73% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.60 vs. CWGL: 1.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CWGL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06  Med: 1.21 Max: 1.36
Current: 1.36
1.06
1.36
Price-to-Median-PS-Value 1.10
CWGL's Price-to-Median-PS-Value is ranked higher than
55% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.10 vs. CWGL: 1.10 )
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: 0.85  Med: 1.01 Max: 1.19
Current: 1.1
0.85
1.19
Price-to-Peter-Lynch-Fair-Value 5.58
CWGL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 35 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.59 vs. CWGL: 5.58 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CWGL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 5.43  Med: 5.43 Max: 5.58
Current: 5.58
5.43
5.58
Price-to-Graham-Number 1.92
CWGL's Price-to-Graham-Number is ranked lower than
54% of the 148 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.85 vs. CWGL: 1.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CWGL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.21  Med: 1.72 Max: 3.03
Current: 1.92
1.21
3.03
Earnings Yield (Greenblatt) % 3.06
CWGL's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.87 vs. CWGL: 3.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CWGL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 3.3 Max: 5.2
Current: 3.06
2
5.2
Forward Rate of Return (Yacktman) % 10.86
CWGL's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 128 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.43 vs. CWGL: 10.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CWGL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.86  Med: 10.9 Max: 10.9
Current: 10.86
10.86
10.9

More Statistics

Revenue (TTM) (Mil) $63.69
EPS (TTM) $ 0.18
Beta0.14
Short Percentage of Float0.00%
52-Week Range $8.51 - 11.50
Shares Outstanding (Mil)24.00

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