📊 CWGL Key Takeaways
Is Crimson Wine Group, Ltd (CWGL) a Good Investment?
Crimson Wine Group exhibits deteriorating operational performance with declining revenue (-10.8% YoY) and net income (-28.0% YoY), coupled with negative operating margins (-5.7%) and negative free cash flow (-$2.5M). While the company maintains a strong balance sheet with low leverage (0.08x debt/equity) and high liquidity (9.62x current ratio), these defensive strengths are insufficient to offset fundamental business weakness and negative operating cash generation.
Crimson Wine Group's fundamentals show weak operating performance: revenue declined 10.8% year over year, operating margin turned negative at -5.7%, and free cash flow was negative. The balance sheet is very strong, with high liquidity, low leverage, and substantial equity support, but current profitability and growth quality are too weak to offset the deterioration in core operations.
Why Buy Crimson Wine Group, Ltd Stock? CWGL Key Strengths
- Exceptional balance sheet strength with $186.8M stockholders' equity and minimal leverage (0.08x debt/equity)
- Strong liquidity position with 9.62x current ratio and $20.6M cash providing financial flexibility
- Solid gross margin of 47.2% demonstrates pricing power and product quality in beverage segment
- Very strong balance sheet with low debt-to-equity of 0.08x and sizable equity base
- High liquidity, including a 9.62x current ratio and $20.59M in cash
- Solid gross margin of 47.2%, indicating underlying product-level pricing power before overhead and other operating costs
CWGL Stock Risks: Crimson Wine Group, Ltd Investment Risks
- Deteriorating top-line performance with 10.8% revenue decline and 28.0% net income decline year-over-year indicates loss of market share or demand weakness
- Negative free cash flow (-$2.5M) and operating cash flow of only $1.4M suggest the business is not generating sufficient cash to fund operations and growth despite substantial asset base
- Negative operating margin (-5.7%) and operating income loss of -$3.7M reveal fundamental unprofitability at core operations, reliance on non-operating gains to achieve positive net income
- Revenue contraction of 10.8% year over year suggests weakening demand or shipment pressure
- Negative operating margin and poor interest coverage indicate the core business is not generating enough earnings
- Negative free cash flow and very low ROE/ROA point to weak capital efficiency and limited earnings quality
Key Metrics to Watch
- Revenue trend and gross margin sustainability - critical to assess whether decline is temporary or structural
- Operating cash flow and free cash flow generation - essential to validate business model viability
- Operating expense ratio and path to operating profitability - necessary to determine turnaround feasibility
- Operating margin recovery and sustained improvement in operating cash flow
- Revenue trend stabilization and free cash flow turning consistently positive
Crimson Wine Group, Ltd (CWGL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 9.62x current ratio provides a solid financial cushion.
CWGL Profit Margin, ROE & Profitability Analysis
CWGL vs Consumer Sector: How Crimson Wine Group, Ltd Compares
How Crimson Wine Group, Ltd compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Crimson Wine Group, Ltd Stock Overvalued? CWGL Valuation Analysis 2026
Based on fundamental analysis, Crimson Wine Group, Ltd has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Crimson Wine Group, Ltd Balance Sheet: CWGL Debt, Cash & Liquidity
CWGL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Crimson Wine Group, Ltd's revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $0.04 reflects profitable operations.
CWGL Revenue Growth, EPS Growth & YoY Performance
CWGL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.3M | $38.0K | $0.00 |
| Q2 2025 | $17.0M | $128.0K | $0.01 |
| Q1 2025 | $14.5M | -$633.0K | $-0.03 |
| Q3 2024 | $16.9M | $38.0K | $0.00 |
| Q2 2024 | $17.2M | -$66.0K | $0.00 |
| Q1 2024 | $15.2M | -$612.0K | $-0.03 |
| Q3 2023 | $16.7M | -$264.0K | $-0.01 |
| Q2 2023 | $17.7M | -$66.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Crimson Wine Group, Ltd Dividends, Buybacks & Capital Allocation
CWGL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Crimson Wine Group, Ltd (CIK: 0001562151)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWGL
What is the AI rating for CWGL?
Crimson Wine Group, Ltd (CWGL) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWGL's key strengths?
Claude: Exceptional balance sheet strength with $186.8M stockholders' equity and minimal leverage (0.08x debt/equity). Strong liquidity position with 9.62x current ratio and $20.6M cash providing financial flexibility. ChatGPT: Very strong balance sheet with low debt-to-equity of 0.08x and sizable equity base. High liquidity, including a 9.62x current ratio and $20.59M in cash.
What are the risks of investing in CWGL?
Claude: Deteriorating top-line performance with 10.8% revenue decline and 28.0% net income decline year-over-year indicates loss of market share or demand weakness. Negative free cash flow (-$2.5M) and operating cash flow of only $1.4M suggest the business is not generating sufficient cash to fund operations and growth despite substantial asset base. ChatGPT: Revenue contraction of 10.8% year over year suggests weakening demand or shipment pressure. Negative operating margin and poor interest coverage indicate the core business is not generating enough earnings.
What is CWGL's revenue and growth?
Crimson Wine Group, Ltd reported revenue of $65.1M.
Does CWGL pay dividends?
Crimson Wine Group, Ltd does not currently pay dividends.
Where can I find CWGL SEC filings?
Official SEC filings for Crimson Wine Group, Ltd (CIK: 0001562151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWGL's EPS?
Crimson Wine Group, Ltd has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CWGL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Crimson Wine Group, Ltd has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CWGL stock overvalued or undervalued?
Valuation metrics for CWGL: ROE of 0.3% (sector avg: 18%), net margin of 0.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy CWGL stock in 2026?
Our dual AI analysis gives Crimson Wine Group, Ltd a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CWGL's free cash flow?
Crimson Wine Group, Ltd's operating cash flow is $1.4M, with capital expenditures of $3.9M. FCF margin is -3.8%.
How does CWGL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.9% (avg: 8%), ROE 0.3% (avg: 18%), current ratio 9.62 (avg: 1.5).