Openbookopenbook
Equity
CDGP
+0.0 · +0.00%
GBX · LSE

Chapel Down Group Plc(CDGP) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward40Moderate
Risk70High
75%Data
Thin 1% profit margin · Revenue growing 25% YoY
Profitless Growth
Market Cap:84.90M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CDGP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CDGP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 61p.

What is Chapel Down Group Plc?

Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally.

CDGP · Verdict

Moderate reward · elevated risk

CDGP has limited near-term tailwinds — valuation and profitability weigh on the model output.

Based on 88% data coverage

CDGP · Verdict

What’s working & what to watch

Watchouts 5

  • Valuation3/100

    Weak vs peers

  • Profitability22/100

    1% net margin · 1% ROE

  • Balance sheet25/100

    Interest covered 1.1×

  • Cash flow32/100

    -7% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Chapel Down Group Plc?

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, sparkling, white, rose, still, and mixed case wines. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 84.90M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap84.90M
P/E RatioN/A
Dividend YieldN/A
Beta1.212
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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