Crimson Wine Group Ltd (CWGL) Stock Analysis
Verdict: WATCH (do not buy)
Severe asset undervaluation (0.48x P/B) meets deteriorating operations; significant insider buying creates a floor but lacks a catalyst.
Investment score: 44/100
Analysis as of
Is Crimson Wine Group Ltd stock worth reviewing? The TradeMates thesis
The TradeMates model sees a microcap asset play trading at a 50% discount to book value with strong insider support, offset by poor earnings growth and shrinking margins.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Crimson Wine Group Ltd opportunities and risks
What speaks for CWGL
- Deep Discount to Tangible Book Value
What speaks against CWGL
- Operational Efficiency Deterioration
Peers and competitors
- STZ
- BF.B
- MGPI
- SBEV
- WVVI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CWGL | 96.3x | 1.3x | 11.3x | 45.7% | 1.3% | 1.9% |
| STZ | 15.2x | 2.8x | 11.3x | 51.7% | 18.5% | 7.1% |
| MGPI | n/a | 0.7x | n/a | 36.4% | -46.0% | 14.2% |
| SBEV | n/a | n/a | n/a | 52.3% | 5910.2% | -415.3% |
| WVVI | n/a | 0.4x | 8.6x | 60.0% | -2.0% | -0.6% |
| Peer median | n/a | 0.5x | 4.0x | 52.0% | 8.2% | 3.2% |
Frequently asked questions about Crimson Wine Group Ltd (CWGL)
Is CWGL stock a good investment?
The TradeMates model rates Crimson Wine Group Ltd as WATCH (do not buy) with an investment score of 44/100. The TradeMates model sees a microcap asset play trading at a 50% discount to book value with strong insider support, offset by poor earnings growth and shrinking margins. This is algorithmic model output, not personal investment advice.
Is CWGL stock a buy?
The TradeMates model verdict for CWGL is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.