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Chapel Down Group plc
(LSE:CDGP)
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Rating:50Neutral
Price Target:
49.00 p
▼(-1.01% Downside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weak cash generation and rising leverage despite improving revenue and a return to profit. Technicals are supportive but look overextended, while valuation is a key risk due to the extremely high P/E. Corporate updates provide a modest offset with strong H1 growth and distribution momentum.
Positive Factors
Revenue Recovery
The return to revenue growth indicates resilient demand for the company’s English wine portfolio. Sustained recovery would improve operating leverage and provide a stronger base for rebuilding profitability across retail, trade and direct channels.
Negative Factors
Rising Leverage
Debt has more than doubled while equity remained relatively flat, increasing financial risk and sensitivity to weaker earnings. Higher leverage may constrain investment choices and raise the importance of consistent operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates resilient demand for the company’s English wine portfolio. Sustained recovery would improve operating leverage and provide a stronger base for rebuilding profitability across retail, trade and direct channels.
Read all positive factors
Chapel Down Group plc (CDGP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£82.33M
Dividend YieldN/A
Average Volume (3M)88.09K
Price to Earnings (P/E)369.2
Beta (1Y)0.60
Revenue Growth18.91%
EPS GrowthN/A
CountryUK
Employees97
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)<0.01
Shares Outstanding171,524,320
10 Day Avg. Volume85,653
30 Day Avg. Volume88,093
Financial Highlights & Ratios
PEG Ratio-2.50
Price to Book (P/B)1.97
Price to Sales (P/S)3.35
P/FCF Ratio-46.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£22.09M
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, su...
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 associ...
Chapel Down Group plc Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.44M | 16.35M | 17.20M | 15.00M | 16.64M |
| Gross Profit | 9.16M | 7.92M | 8.91M | 7.71M | 7.05M |
| EBITDA | 1.29M | -513.46K | 2.84M | 1.62M | 1.88M |
| Net Income | 230.00K | -1.31M | 1.53M | 784.37K | 1.23M |
Balance Sheet | |||||
| Total Assets | 63.38M | 58.37M | 51.12M | 46.46M | 37.80M |
| Cash, Cash Equivalents and Short-Term Investments | 262.00K | 981.96K | 1.00M | 5.80M | 9.22M |
| Total Debt | 22.63M | 19.95M | 10.13M | 9.46M | 2.83M |
| Total Liabilities | 30.32M | 25.71M | 16.79M | 14.21M | 6.68M |
| Stockholders Equity | 33.05M | 32.65M | 34.33M | 32.25M | 31.12M |
Cash Flow | |||||
| Free Cash Flow | -1.40M | -6.32M | -3.73M | -2.77M | 151.62K |
| Operating Cash Flow | 8.00K | -3.84M | -1.91M | -646.02K | 1.26M |
| Investing Cash Flow | -1.41M | -2.47M | -1.76M | -2.12M | -1.11M |
| Financing Cash Flow | 683.00K | 6.23M | -1.13M | -646.59K | 4.21M |
Chapel Down Group plc Technical Analysis
Positive
49.50
Price Trends
45.26
Positive
42.10
Positive
38.92
Positive
Market Momentum
1.11
Positive
57.74
Neutral
18.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDGP, the sentiment is Positive. The current price of 49.5 is above the 20-day moving average (MA) of 47.19, above the 50-day MA of 45.26, and above the 200-day MA of 38.92, indicating a bullish trend. The MACD of 1.11 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CDGP.
Chapel Down Group plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £919.91M | 43.81 | 9.32% | 2.10% | -11.80% | -8.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | £346.60M | 132.02 | 0.62% | 5.30% | -3.68% | -76.00% | |
52 Neutral | £43.91M | -7.30 | -10.61% | 2.37% | -20.43% | -38.55% | |
50 Neutral | £82.33M | 369.23 | 0.71% | ― | 18.91% | ― | |
43 Neutral | £12.13M | 110.87 | 0.68% | ― | 1.50% | -91.42% |
* Consumer Defensive Sector Average
GB:CDGP
Chapel Down Group plc
48.00
4.50
10.34%
GB:FEVR
Fevertree Drinks
825.00
56.61
7.37%
GB:WINE
Naked Wines plc
66.40
-17.80
-21.14%
GB:CCR
C&C Group Plc
94.10
-66.25
-41.31%
GB:VINO
Virgin Wines UK PLC
25.50
-27.00
-51.43%
GB:ADB
Adnams plc Class B
1,600.00
-450.00
-21.95%
Chapel Down Group plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Chapel Down posts double‑digit H1 growth and strengthens leadership in English sparkling wine
Positive
Jul 29, 2026
Chapel Down reported strong H1 2026 trading, with net sales revenue up 19% to £9.4m driven by broad‑based growth across off‑trade, on‑trade, international and direct‑to‑consumer channels. The group deepened its c...
Business Operations and StrategyExecutive/Board Changes
Chapel Down Grants Long-Term Share Options to Executive Directors
Positive
Jun 29, 2026
Chapel Down Group plc, England’s leading and most recognised winemaker, has granted long‑term incentive plan options over 675,938 ordinary shares to its chief executive officer and chief financial officer at an exercise price of 26p. T...
Business Operations and StrategyShareholder Meetings
Chapel Down Wins Full Shareholder Backing at AGM
Positive
Jun 17, 2026
Chapel Down Group plc, England’s leading and most high-profile winemaker, produces internationally awarded sparkling and still wines from extensive vineyards in Kent and holds a prominent position in the emerging English wine sector. Listed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.