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Crimson Wine Group, Ltd CWGL

OTC · stock · Beverages · website · IPO 2013-02-20 · LEI

Crimson Wine Group, Ltd statistics & valuation

Market cap$87.8M
P / E143.3×
P / S1.3×
P / B0.5×
Net margin0.9%
Return on equity0.3%
FCF margin-3.8%
Net cash$5.2M
Net debt / EBITDA-1.6×
Enterprise value USD$82.7M
EV / EBITDA26.3×
Earnings yield EBIT/EV-4.5%
Return on capital-1.8%
Graham number -41.9%$2.47

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.47); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.10% 9.80% 2.90% -8.40% -10.00% 4.60% 1.50% 4.30% 1.20% 0.90% 2016201720182019202020212022202320242025
Gross margin (%)
51.00% 50.60% 46.70% 37.40% 30.70% 43.60% 44.20% 46.50% 48.00% 47.20% 2016201720182019202020212022202320242025
Operating margin (%)
9.70% 8.90% 4.60% -10.60% -13.80% 0.40% 2.70% 2.70% 0.10% -5.70% 2016201720182019202020212022202320242025
Return on equity (%)
1.60% 2.90% 0.90% -2.80% -3.30% 1.60% 0.60% 1.70% 0.50% 0.30% 2016201720182019202020212022202320242025
Shares outstanding
24.0M 24.0M 23.7M 23.2M 23.2M 22.8M 22.3M 21.3M 20.8M 20.6M 2016201720182019202020212022202320242025
Net debt ($)
$10.5M $14.6M $13.9M $9.2M -$4.7M -$12.8M -$6.9M -$5.1M -$4.5M -$5.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.40% 2.40% 0.80% -2.40% -2.80% 1.40% 0.50% 1.40% 0.40% 0.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-7.40% -12.00% 3.80% -2.60% 16.40% 20.60% -0.10% -4.30% -3.70% -3.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.07× 0.11× 0.11× 0.11× 0.13× 0.10× 0.10× 0.09× 0.09× 0.08× 2016201720182019202020212022202320242025
EPS ($)
-$0.28 $0.14 $0.05 $0.15 $0.04 $0.03 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Crimson Wine Group, Ltd trades at about 142× earnings — above its 10-year norm (10-year range 38.4×–169×, median 118.8×).

38.4× 169×

Shaded band = 10-year range (38.4×–169×); dot = today's 142×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin47.2%48.0%46.5%44.2%43.6%30.7%37.4%46.7%50.6%51.0%
Operating margin-5.7%0.1%2.7%2.7%0.4%-13.8%-10.6%4.6%8.9%9.7%
Net margin0.9%1.2%4.3%1.5%4.6%-10.0%-8.4%2.9%9.8%5.1%
FCF margin-3.8%-3.7%-4.3%-0.1%20.6%16.4%-2.6%3.8%-12.0%-7.4%
Return on assets0.3%0.4%1.4%0.5%1.4%-2.8%-2.4%0.8%2.4%1.4%
Return on equity0.3%0.5%1.7%0.6%1.6%-3.3%-2.8%0.9%2.9%1.6%
Debt / equity0.08×0.09×0.09×0.10×0.10×0.13×0.11×0.11×0.11×0.07×
Current ratio9.627.456.747.527.218.128.988.219.187.99

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.