CWGL
Price
$6.82
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
DVDCF
Price
$6.11
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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CWGL vs DVDCF

Header iconCWGL vs DVDCF Comparison
Open Charts CWGL vs DVDCFBanner chart's image
Crimson Wine Group
Price$6.82
Change-$0.00 (-0.00%)
Volume$84.14K
CapitalizationN/A
DAVIDE CAMPARI MILANO N V
Price$6.11
Change-$0.00 (-0.00%)
Volume$35.27K
CapitalizationN/A
CWGL vs DVDCF Comparison Chart
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CWGL vs. DVDCF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CWGL is a Buy and DVDCF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CWGL: $6.82 vs. DVDCF: $6.11)
Brand notoriety: CWGL and DVDCF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CWGL: 626% vs. DVDCF: 37%
Market capitalization -- CWGL: $139.16M vs. DVDCF: $15.09B
CWGL [@Beverages: Alcoholic] is valued at $139.16M. DVDCF’s [@Beverages: Alcoholic] market capitalization is $15.09B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CWGL’s FA Score shows that 1 FA rating(s) are green whileDVDCF’s FA Score has 0 green FA rating(s).

  • CWGL’s FA Score: 1 green, 4 red.
  • DVDCF’s FA Score: 0 green, 5 red.
According to our system of comparison, CWGL is a better buy in the long-term than DVDCF.

Price Growth

CWGL (@Beverages: Alcoholic) experienced а +1.94% price change this week, while DVDCF (@Beverages: Alcoholic) price change was -9.42% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.27%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -14.43%.

Reported Earning Dates

CWGL is expected to report earnings on May 11, 2023.

Industries' Descriptions

@Beverages: Alcoholic (-2.27% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

FUNDAMENTALS
Fundamentals
DVDCF($15.1B) has a higher market cap than CWGL($139M). CWGL has higher P/E ratio than DVDCF: CWGL (217.39) vs DVDCF (39.22). CWGL YTD gains are higher at: 15.672 vs. DVDCF (-44.499). DVDCF has higher annual earnings (EBITDA): 543M vs. CWGL (8.97M). DVDCF has more cash in the bank: 450M vs. CWGL (33.4M). CWGL has less debt than DVDCF: CWGL (18.5M) vs DVDCF (1.8B). DVDCF has higher revenues than CWGL: DVDCF (2.83B) vs CWGL (70.8M).
CWGLDVDCFCWGL / DVDCF
Capitalization139M15.1B1%
EBITDA8.97M543M2%
Gain YTD15.672-44.499-35%
P/E Ratio217.3939.22554%
Revenue70.8M2.83B3%
Total Cash33.4M450M7%
Total Debt18.5M1.8B1%
FUNDAMENTALS RATINGS
CWGL vs DVDCF: Fundamental Ratings
CWGL
DVDCF
OUTLOOK RATING
1..100
8750
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8768
PRICE GROWTH RATING
1..100
5290
P/E GROWTH RATING
1..100
587
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DVDCF's Valuation (54) in the null industry is somewhat better than the same rating for CWGL (95). This means that DVDCF’s stock grew somewhat faster than CWGL’s over the last 12 months.

DVDCF's Profit vs Risk Rating (100) in the null industry is in the same range as CWGL (100). This means that DVDCF’s stock grew similarly to CWGL’s over the last 12 months.

DVDCF's SMR Rating (68) in the null industry is in the same range as CWGL (87). This means that DVDCF’s stock grew similarly to CWGL’s over the last 12 months.

CWGL's Price Growth Rating (52) in the null industry is somewhat better than the same rating for DVDCF (90). This means that CWGL’s stock grew somewhat faster than DVDCF’s over the last 12 months.

CWGL's P/E Growth Rating (5) in the null industry is significantly better than the same rating for DVDCF (87). This means that CWGL’s stock grew significantly faster than DVDCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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BollingerBands
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Aroon
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CWGL and

Correlation & Price change

A.I.dvisor tells us that CWGL and CRBBF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWGL and CRBBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWGL
1D Price
Change %
CWGL100%
+4.47%
CRBBF - CWGL
22%
Poorly correlated
-0.08%
CABGY - CWGL
4%
Poorly correlated
-2.41%
DVDCF - CWGL
4%
Poorly correlated
-3.09%
CBYDF - CWGL
3%
Poorly correlated
-1.12%
DGEAF - CWGL
3%
Poorly correlated
+0.97%
More

DVDCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVDCF has been loosely correlated with DVCMY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if DVDCF jumps, then DVCMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVDCF
1D Price
Change %
DVDCF100%
-3.09%
DVCMY - DVDCF
35%
Loosely correlated
-2.88%
PRNDY - DVDCF
28%
Poorly correlated
-1.18%
REMYY - DVDCF
21%
Poorly correlated
-2.17%
HKHHY - DVDCF
20%
Poorly correlated
+0.24%
CABGY - DVDCF
16%
Poorly correlated
-2.41%
More