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Chapel Down Group plc (CDGP) AI Stock Analysis
Chapel Down Group plc
(LSE:CDGP)
The overall score of 52 reflects a company with strong price momentum and decent revenue growth, but significant fundamental risks. The primary drag is the extremely high valuation (P/E of 380.8) combined with weak cash flow generation and rising debt. While the technical trend is positive, the underlying financials do not yet support the current market price, creating a high-risk profile.
Chapel Down Group plc (CDGP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 72.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 68.36K
- Price to Earnings (P/E)
- 223.7
- Beta (1Y)
- 0.38
- Revenue Growth
- 22.07%
- EPS Growth
- ―
- Country
- UK
- Employees
- 97
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
Chapel Down Group plc Business Overview & Revenue Model
Company Description
Chapel Down Group Plc, through its associated entities, is engaged in the creation and distribution of alcoholic drinks for consumers in the United Kingdom and across global markets. The company's diverse portfolio includes an array of spirits, such...
How the Company Makes Money
Chapel Down Group plc makes money primarily by producing and selling alcoholic beverages, with revenues generated from multiple channels. (1) Product sales (core): The main revenue stream is the sale of English sparkling and still wines and associate...
Chapel Down Group plc Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth of 13% and improving gross margins to 47% are positive, but profitability is thin with a 1.2% net margin. The balance sheet shows rising leverage (debt-to-equity of 0.68) and weak cash flow generation, with negative free cash flow in five of the last six years, significantly weighing on the score.
Income Statement
58NeutralBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.94M | 19.44M | 16.35M | 17.20M | 15.00M | 16.64M |
| Gross Profit | 10.18M | 9.16M | 7.92M | 8.91M | 7.71M | 7.05M |
| EBITDA | 1.44M | 1.29M | -513.46K | 2.84M | 1.62M | 1.88M |
| Net Income | 318.00K | 230.00K | -1.31M | 1.53M | 784.37K | 1.23M |
Balance Sheet | ||||||
| Total Assets | 63.88M | 63.38M | 58.37M | 51.12M | 46.46M | 37.80M |
| Cash, Cash Equivalents and Short-Term Investments | 321.00K | 262.00K | 981.96K | 1.00M | 5.80M | 9.22M |
| Total Debt | 23.89M | 22.63M | 19.95M | 10.13M | 9.46M | 2.83M |
| Total Liabilities | 31.21M | 30.32M | 25.71M | 16.79M | 14.21M | 6.68M |
| Stockholders Equity | 32.67M | 33.05M | 32.65M | 34.33M | 32.25M | 31.12M |
Cash Flow | ||||||
| Free Cash Flow | -702.00K | -1.40M | -6.32M | -3.73M | -2.77M | 151.62K |
| Operating Cash Flow | 1.01M | 8,000 | -3.84M | -1.91M | -646.02K | 1.26M |
| Investing Cash Flow | -1.71M | -1.41M | -2.47M | -1.76M | -2.12M | -1.11M |
| Financing Cash Flow | 573.00K | 683.00K | 6.23M | -1.13M | -646.59K | 4.21M |
Chapel Down Group plc Technical Analysis
Price Trends
Market Momentum
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 42.64 is below the 20-day moving average (MA) of 44.19, below the 50-day MA of 46.28, and above the 200-day MA of 40.69, indicating a neutral trend. The MACD of -1.03 indicates Positive momentum. The RSI at 33.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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
Overall Rating
GB:FEVR64Neutral- GB:CDGP52Neutral
GB:CCR52Neutral
GB:WINE49Neutral
GB:VINO42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FEVR | 64Neutral | GBP 1.00B | 43.74 | 11.88% | 1.28% | 1.74% | 2.83% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:CDGP | 52Neutral | GBP 72.90M | 223.68 | 0.97% | ― | 22.07% | ― |
| GB:CCR | 52Neutral | GBP 380.12M | 112.32 | 0.81% | 4.64% | -2.97% | -79.32% |
| GB:WINE | 49Neutral | GBP 37.56M | -6.33 | -10.61% | ― | -20.43% | -38.55% |
| GB:VINO | 42Neutral | GBP 12.13M | -13.42 | -5.03% | ― | 3.37% | -181.12% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CDGP | Chapel Down Group plc | 42.50 | 3.00 | 7.59% | |
| GB:FEVR | Fevertree Drinks PLC | 943.50 | 122.62 | 14.94% | |
| GB:WINE | Naked Wines plc | 57.60 | -12.60 | -17.95% | |
| GB:CCR | C&C Group Plc | 107.80 | -24.29 | -18.39% | |
| GB:VINO | Virgin Wines UK PLC | 25.50 | -23.50 | -47.96% | |
| GB:ADB | Adnams plc Class B | 1125.00 | -775.00 | -40.79% |
Chapel Down Group plc Corporate Events
Chapel Down lifts profit outlook as sparkling wine growth boosts H1 results
PositiveChapel Down reported strong unaudited results for the half year to 30 June 2026, with net sales revenue up 19% to £9.4m and broad-based growth across all channels, particularly a 26% rise in Traditional Method Sparkling wines. Gross margin impro...
Chapel Down sets date for H1 2026 results and investor presentation
PositiveChapel Down Group plc, England’s largest winemaker and a leading brand in the fast‑emerging English wine region, plans to publish its interim results for the six months to 30 June 2026 on 23 September 2026. From its substantial vineyard b...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026