Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CDGP.L

SELLREMOVE

Chapel Down Group Plc · Consumer Defensive · United Kingdom · $97M · Avg Vol: $56K/d

22
StockRank
Q
34
V
15
M
63
P/E (TTM)
ROE
0.7%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Chapel Down Group is an English sparkling wine producer. While it has a niche brand, it is a micro-cap consumer business with no alignment to our core macro themes and lacks the scale to be a global compounder.

COMPANY DESCRIPTION

Chapel Down Group Plc is the market leader in the rapidly growing English sparkling wine industry, producing premium wines from its vineyards in Kent and the South East of England. The company benefits from a highly recognized brand, extensive land holdings, and favorable domestic climate shifts that enhance English terroir. Chapel Down is positioned as a premium consumer brand with growing international recognition and strong pricing power.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue20M23M22M26M9.0%
EPS0.010.01-0.010.00-35.9%
Shares159M171M172M172M+7.7%
Debt13M14M26M30M33.7%
Equity43M46M44M44M0.8%
Op CF-737,024-3M-5M6,713
Inv CF-3M-2M-3M-2M
Fin CF-1M-2M8M916,939
Loading...
PRICE (1M)+32.8%
0.450.500.540.590.63May 7May 29Jun 18
SMA 50SMA 200
Close
$0.60
RSI (14)
55.4
52W High
$0.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
1.5%*13.3
ROE
0.7%16.3
GP/Assets
15.5%21.2
Op. Margin
13.9%73.2
FCF/Assets
-7.5%6.9
Piotroski
34.6
Int. Cover
N/A
D/E Ratio
0.68x34.8
Current Ratio
5.28x95.2
Value
15
P/E (TTM)
0.3
EV/EBITDA
51.7x3.6
P/FCF
N/A
P/B
2.4x33.0
P/S
4.1x8.7
Div Yield
N/A
Momentum
63
52W High %
95%88.6
RS 6M
10%86.9
SMA 50/200
1.01x59.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
75.4x
Gross Margin
47.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CDGP.L are excluded.

TickerCompanyMkt CapStockRankSignal
CDGP.LChapel Down Group Plc(you)$97M22SELL
ART.LThe Artisanal Spirits Company plc$29M11STRONG SELL
VINO.LVirgin Wines UK PLC$26M12STRONG SELL
WINE.LNAKED WINES PLC ORD 7.5P$66M63HOLD
RFG.LRoebuck Food Group plc$36M23SELL
RE-B.LR.E.A. Holdings plc$114M40HOLD
WIL.LWilmington plc$292M21SELL
WALDWaldencast plc$174M37HOLD
DEODiageo plc$47.0B25SELL
CAM.LCamellia Plc$189M40HOLD

Peer medians: ROE 15.8% · P/E 17.5x · Gross margin 38.5%

Chapel Down Group Plc (CDGP.L) — Stock Score Summary

Chapel Down Group Plc (CDGP.L) has a MoatMap StockRank of 22/100 based on Quality (34/100), Value (15/100), and Momentum (63/100) factor scores. The current signal is SELL. Chapel Down Group is an English sparkling wine producer. While it has a niche brand, it is a micro-cap consumer business with no alignment to our core macro themes and lacks the scale to be a global compounder.

Chapel Down Group Plc is the market leader in the rapidly growing English sparkling wine industry, producing premium wines from its vineyards in Kent and the South East of England. The company benefits from a highly recognized brand, extensive land holdings, and favorable domestic climate shifts that enhance English terroir. Chapel Down is positioned as a premium consumer brand with growing international recognition and strong pricing power.

Key Financial Metrics

Price$0.60
Market Cap$97M
P/E (Forward)75.41
Price/Book2.38
Return on Equity0.7%
Debt/Equity68.46
Gross Margin47.1%
Operating Margin13.9%
Revenue Growth24.8%
Free Cash Flow$-8M

Chapel Down Group Plc operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Chapel Down Group Plc’s (CDGP.L) StockRank?
MoatMap’s StockRank for Chapel Down Group Plc (CDGP.L) is 22/100, with a Sell signal. It is a composite of Quality (34), Value (15), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chapel Down Group Plc have an economic moat?
Chapel Down Group Plc (CDGP.L) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chapel Down Group Plc a buy, hold, or sell?
MoatMap’s current signal for Chapel Down Group Plc (CDGP.L) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chapel Down Group Plc in?
Chapel Down Group Plc (CDGP.L) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United Kingdom).