Chapel Down Group plc (CDGP) AI Stock Analysis

• Market Cap: €72.90M
• Dividend Yield: N/A
• Average Volume (3M): 46.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): >-0.01
• Shares Outstanding: 171,524,320
• 10 Day Avg. Volume: 42,281
• 30 Day Avg. Volume: 46,581
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €42.70
• Price Target Upside: 0.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: 43.00p ▲(1.18% Upside)

Chapel Down Group plc faces significant challenges with its financial performance, particularly in profitability and cash flow. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. The absence of earnings call data and corporate events further limits positive outlook.

Chapel Down Group plc Business Overview & Revenue Model

Company Description

Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, English Aperitif, and cocktail sets, as well as sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in Ashford, the United Kingdom.

How the Company Makes Money

Chapel Down Group plc generates revenue primarily through the sale of its wines and spirits. The company's primary revenue stream comes from its high-quality sparkling and still wines, which are distributed through various retail channels including direct-to-consumer sales, hospitality sectors, and partnerships with retailers and distributors. Additionally, the expansion into spirits provides an additional income stream, leveraging the company's brand reputation in the premium beverages market. Chapel Down also benefits from wine tourism and events held at its vineyards, which serve both as marketing tools and secondary revenue sources.

Chapel Down Group plc Financial Statement Overview

Summary

Chapel Down Group plc exhibits a mixed financial performance with a solid equity position but faces challenges in profitability and cash flow generation. Rising debt levels and inconsistent revenue and profit margins are concerning.

Income Statement

Chapel Down Group plc has shown fluctuating revenue trends, with a recent decline in revenue from 2023 to 2024. Gross profit margin has been relatively stable, but there is a concerning trend of decreasing net profit, leading to negative net margin in 2024. EBIT and EBITDA margins have also shown inconsistency, reflecting operational challenges.

Balance Sheet

The company's balance sheet indicates a strong equity position with an equity ratio consistently above 50%. However, the debt-to-equity ratio has increased, pointing toward a higher reliance on debt financing. Return on equity has been inconsistent due to fluctuating profitability, but the overall equity base remains solid.

Cash Flow

Chapel Down Group plc has faced challenges in generating positive free cash flow, with a significant decline in free cash flow in 2024. The operating cash flow to net income ratio has been negative, indicating struggles in converting earnings into cash flow. This points to potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.35M	17.20M	15.00M	16.64M	13.29M
Gross Profit	7.92M	8.91M	7.71M	7.05M	5.15M
EBITDA	-513.46K	2.84M	1.62M	2.09M	1.73M
Net Income	-1.31M	1.53M	784.37K	1.23M	-2.80M
Balance Sheet
Total Assets	58.37M	51.12M	46.46M	37.80M	40.96M
Cash, Cash Equivalents and Short-Term Investments	981.96K	1.00M	5.80M	9.22M	4.86M
Total Debt	19.58M	10.13M	9.46M	2.83M	12.27M
Total Liabilities	25.71M	16.79M	14.21M	6.68M	17.45M
Stockholders Equity	32.65M	34.33M	32.25M	31.12M	30.40M
Cash Flow
Free Cash Flow	-6.32M	-3.73M	-2.77M	151.62K	-2.42M
Operating Cash Flow	-3.84M	-1.91M	-646.02K	1.26M	-1.03M
Investing Cash Flow	-2.47M	-1.76M	-2.12M	-1.11M	-1.39M
Financing Cash Flow	6.29M	-1.13M	-646.59K	4.21M	4.81M

Chapel Down Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDGP, the sentiment is Negative. The current price of 42.5 is below the 20-day moving average (MA) of 43.17, below the 50-day MA of 43.13, and above the 200-day MA of 40.59, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CDGP.

Chapel Down Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINO	72 Outperform	25.14M	18.10	―	―	-1.43%	1016.67%
WINE	56 Neutral	58.09M	-12.20	-6.85%	―	-13.84%	76.47%
CDGP	54 Neutral	€72.90M	―	-6.01%	―	―	―
DIS	48 Neutral	2.03M	-0.82	―	―	-13.94%	-142.86%
ART	47 Neutral	30.09M	-9.08	-22.30%	―	0.43%	15.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Chapel Down Group plc Corporate Events

Chapel Down Group to Release H1 2025 Results and Host Investor Presentation

Chapel Down Group Plc announced that it will release its H1 2025 financial results on 24 September 2025. The company will host a live investor presentation on the same day, led by CEO James Pennefather and CFO Louan Mouton, accessible to current and potential shareholders. This event underscores Chapel Down’s commitment to transparency and engagement with its investors, potentially impacting its market perception and investor relations.

The most recent analyst rating on (GB:CDGP) stock is a Hold with a £47.00 price target. To see the full list of analyst forecasts on Chapel Down Group plc stock, see the GB:CDGP Stock Forecast page.

Chapel Down Appoints Former Britvic CEO to Board

Chapel Down Group plc has announced the appointment of Simon Litherland to its Board of Directors. Litherland, who previously served as CEO of Britvic plc, brings extensive consumer and leadership experience to Chapel Down. His appointment is expected to bolster the company’s position in the emerging sparkling wine market, as Chapel Down continues to focus on growth and sustainability.

The most recent analyst rating on (GB:CDGP) stock is a Hold with a £41.00 price target. To see the full list of analyst forecasts on Chapel Down Group plc stock, see the GB:CDGP Stock Forecast page.

Chapel Down Grants Long-Term Incentive Options to Executives

Chapel Down Group Plc has announced the grant of options under its Long-Term Incentive Plan to its executive directors, totaling 2,315,387 ordinary shares. The options are designed to reward long-term performance and align with shareholder value, with vesting conditions tied to continued employment and performance metrics over a three-year period. This move is likely to strengthen the company’s leadership stability and incentivize performance, potentially impacting its market positioning positively.

Chapel Down Announces Leadership Changes to Drive Future Growth

Chapel Down Group Plc announced significant changes in its board, with Martin Glenn stepping down as Chair and Director, effective September 2025. Michael Spencer, a major shareholder and experienced leader, will succeed him as Chair, while Simon Litherland will join as an Independent Non-Executive Director. These changes are expected to continue the company’s growth momentum, focusing on its premium sparkling wine brand. The leadership transition is seen as a strategic move to strengthen Chapel Down’s market position and drive future growth in the emerging sparkling wine category.

Chapel Down Reports Strong H1 2025 Growth and Expands Market Leadership

Chapel Down Group plc reported an 11% increase in net sales revenue to £7.9 million for the first half of 2025, driven by strong off-trade performance and new international distribution partnerships. Despite a decline in direct-to-consumer sales, the company maintained its leadership in the English sparkling wine market and expanded its vineyard acreage, setting the stage for future growth. The appointment of a new executive leadership team and favorable growing conditions further support Chapel Down’s optimistic outlook for continued sales growth and profitability.

Chapel Down Group Plc Successfully Passes All Resolutions at AGM

Chapel Down Group Plc announced that all resolutions were passed at its recent Annual General Meeting, reinforcing its strong market position in the English wine industry. This outcome supports the company’s ongoing commitment to growth and sustainability, which is likely to positively impact its operations and stakeholder relations.