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Equity
Crimson Wine(CWGL)
USD --+0.00%
Reward36Moderate
Risk43Moderate
📊75%Data
Thin 2% profit margin · Revenue down 21% YoY
CWGL
+0.0 · +0.00%
USD · OTCQB
Crimson Wine | Consumer Defensive
Earnings Deterioration
Market Cap:101.28M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CWGL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Crimson Wine?

, through its subsidiaries, produces and sells luxury wines in the United States.

CWGL · Verdict

Limited reward · moderate risk

CWGL stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

CWGL · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet68/100

    Interest covered 2.4×

Watchouts 3

  • Growth24/100

    Rev +1.9% CAGR · earnings -35.5%

  • Profitability25/100

    1% net margin · 1% ROE

  • Cash flow31/100

    -4% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Crimson Wine?

, through its subsidiaries, produces and sells luxury wines in the United States. The company operates in two segments, Wholesale and Direct to Consumer. The company is listed on the OTCQB in USA, operating in the Consumer Defensive sector, with a market capitalisation of 101.28M, and a P/E ratio of 98.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap101.28M
P/E Ratio98.4
Dividend YieldN/A
52 Week High5.96
52 Week Low4.63
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding21M
No. of Employees164
IndustryBeverages - Wineries & Distilleries
ExchangeOTCQB
Beta0.494
CurrencyUSD
Websitewww.crimsonwinegroup.com
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