Consumer Defensive
Crimson Wine Group Ltd.(CWGL)
Live Price
Offline$4.36
+0.23% today
1Y Change
-20.15%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $90.00M
- Revenue Growth
- -10.8%
- EPS Growth
- -27.1%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Crimson Wine Group Ltd. (CWGL) is a Consumer Defensive stock with a market cap of $90.00M and listed on OTC. The stock last traded around $4.36 and down 20.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -10.8%, EPS growth of -27.1%, a dividend yield of 0.0%. What stands out right now is revenue -10.8%, EPS -27.1%, free cash flow +7.1% with operating margin -2.1% and ROIC -0.5%. Valuation already assumes a fairly strong business story at P/E 142.7 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CWGL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.8% vs +1.7% peer median
Operating Margin
Below sector median
-2.1% vs +6.6% peer median
P/E
Above sector median
142.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.8% and EPS is at -27.1%, with operating margin around -2.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -0.2% | -4.1% | +6.9% |
2026 Mar 17, 2026 | โ | -0.5% | +1.6% | -0.7% |
2025 Nov 6, 2025 | โ | +1.2% | +0.4% | +1.4% |
Benchmark Edge
CWGL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CWGL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CWGL Max Drawdown
-32.89%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CWGL and SPY.
Company Overview
Crimson Wine Group Ltd.
OTC
Crimson Wine Group Ltd. is a company focused on producing and selling premium wines. As a recognized entity in the beverage industry, it specializes in cultivating a diverse range of high-quality, estate-grown wines. The primary function of Crimson Wine Group Ltd. is to manage and operate vineyards and wineries that are located in renowned wine-producing regions, such as Napa Valley, Oregon, and Washington State. By leveraging its expertise in viticulture and oenology, the company aims to deliver exceptional wine experiences to connoisseurs and casual consumers alike. The company emphasizes sustainable agricultural practices and aims to maintain a robust portfolio of distinct brands and wine varietals. As part of the food and beverage sector, Crimson Wine Group Ltd. plays a significant role in advancing the premium wine market, catering to growing consumer preferences for unique and high-quality wines that offer distinct regional characters. Through its strategic management of several acclaimed vineyards, Crimson Wine Group Ltd. contributes significantly to the luxury wine segment, attracting a discerning clientele and enhancing the cultural appreciation of fine wines, both domestically and internationally. It remains a vital component in the competitive landscape of wine production and distribution.
- Leadership
- Ms. Jennifer L. Locke
- Employees
- 154
- Street Address
- 5901 Silverado Trail
- Mailing
- Napa, CA, 94558
- Region
- Napa, CA, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 142.7
- EV/EBITDA
- 8.1
- Price/Sales
- 1.3
- Price/Book
- 0.5
Growth
- Revenue
- -10.8%
- EPS
- -27.1%
- Free Cash Flow
- +7.1%
Profitability
- Gross Margin
- 46.5%
- Operating Margin
- -2.1%
- Net Margin
- 0.9%
- ROE
- 0.3%
- ROIC
- -0.5%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 9.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.