CWGL
Crimson Wine Group, Ltd
Next earnings Aug 5, 2026
$4.27
▲ +1.43%$4.27▼ -22.64%
over 1Y
L $4.00H $5.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.4%
1W+1.2%
1M-4.3%
3M-5.1%
YTD-13.7%
1Y-22.6%
Avoid
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.15x); but revenue fell -10.8% YoY.
Revenue (FY2025) $65.1M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Crimson Wine Group, Ltd shows $65.1M in FY2025 revenue (-10.8% YoY), a 0.9% net margin, and 0.3% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.15x).
Is CWGL a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 4.5 @ ~0.29 est
- Short put 4 @ ~0.05 est
debit $24max +$26max −$24BE 4.26
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $68.9M | $74.2M | $72.4M | $73.0M | $65.1M |
| Gross profit | $30.1M | $32.8M | $33.7M | $35.1M | $30.7M |
| Operating income | $244K | $1.97M | $1.98M | $68.0K | -$3.73M |
| Net income | $3.17M | $1.08M | $3.12M | $851K | $613K |
| Diluted EPS | $0.14 | $0.05 | $0.15 | $0.04 | $0.03 |
| Net margin | 4.6% | 1.5% | 4.3% | 1.2% | 0.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$82.7M
EV / EBITDA26.3
EV / Sales1.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.7%
FCF yield-2.8%
Quality & risk
ROIC (est.)-1.5%
Free cash flow-$2.50M
Total debt$15.4M
Net cash$5.18M
Altman Z-Score2.03 grey
Piotroski F-Score6/9
Capital returns
Buyback yield0.4%
Dividend yield (est.)—
Shareholder yield0.4%
Shares Δ YoY-0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗SCHEDULE 13D/AFiling2026-06-29open ↗SCHEDULE 13D/AFiling2026-06-01open ↗SCHEDULE 13D/AFiling2026-06-01open ↗ARSPeriod ending 2025-12-312026-05-28open ↗DEFA14AFiling2026-05-28open ↗DEF 14APeriod ending 2026-07-232026-05-28open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-212026-05-22open ↗10-QPeriod ending 2026-03-312026-05-07open ↗10-KPeriod ending 2025-12-312026-03-17open ↗8-KPeriod ending 2026-02-092026-02-09open ↗SCHEDULE 13G/AFiling2026-02-06open ↗
Frequently asked
- Is Crimson Wine Group, Ltd (CWGL) a buy?
- CWGL currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.15x); but revenue fell -10.8% YoY.
- What is CWGL's fair value?
- A Modified-Graham model based on CWGL's SEC fundamentals estimates a fair value of about $0.22. It is an estimate from reported earnings, not a price target.
- Is CWGL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CWGL currently appears overvalued relative to its SEC-grounded earnings power.
- What is Crimson Wine Group, Ltd's quality score?
- CWGL scores 44.51020529351883/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001562151, latest 10-Q filed 2026-05-07) · EODHD · as of 6/22/2026, 11:38:46 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 7:38 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.