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Chapel Down Group Plc (CDGP.L)

GBp44.50 +0.00 (+0.00%)
GB LSE Consumer Defensive Beverages - Wineries & Distilleries
Address Civic Centre TN23 1PL
Ashford, GB
CEO James Richard Somerset Pennefather
IPO 2023-12-07
ISIN GB0032706284

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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 as gin, vodka, and an English Aperitif, along with cocktail kits. Furthermore, it provides a wide selection of wines, encompassing sparkling, white, rosé, and still varieties, available as individual bottles or curated mixed cases, as well as various gift options. Customers can acquire these products directly from the company's own retail stores or via its online sales platform. Established in 2002, Chapel Down Group Plc's principal offices are located in Ashford, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp44.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.1K
Beta
1.22
Float Shares
87.89M
Free Float %
51.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.82% +8.75% +31.82% +22.54% +17.57% +14.47% -1.14% -20.91% -20.91% -20.91% -20.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +18.9% Q4'25: +30.4% (vs Q4'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +117.1% Q4'25: -16.1% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -7.2% Q4'25: -1.4% (vs Q4'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +4.7% Q4'25: +10.5% (vs Q4'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +1.0% Q4'25: +6.1% (vs Q4'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.1% Q4'25: +5.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    17.49× Q4'25: 4.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 44.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
17.20M
est: 17.90M (-3.9%)
16.35M
est: 16.30M (+0.3%)
19.44M
est: 19.44M (+0.0%)
22.10M
22.10M – 22.10M
+13.7% YoY
25.40M
25.40M – 25.40M
+14.9% YoY
29.70M
29.70M – 29.70M
+16.9% YoY
34.56M
34.56M – 34.56M
+16.4% YoY
EBITDA
2.84M
est: 1.74M (+63.8%)
-513.5K
est: 1.37M (-137.4%)
1.29M
est: 1.64M (-21.0%)
1.86M
1.86M – 1.86M
+13.7% YoY
2.14M
2.14M – 2.14M
+14.9% YoY
2.50M
2.50M – 2.50M
+16.9% YoY
2.91M
2.91M – 2.91M
+16.4% YoY
EBIT
2.50M
est: 1.20M (+108.2%)
-889.9K
est: 981.1K (-190.7%)
905.0K
est: 1.17M (-22.7%)
1.33M
1.33M – 1.33M
+13.7% YoY
1.53M
1.53M – 1.53M
+14.9% YoY
1.79M
1.79M – 1.79M
+16.9% YoY
2.08M
2.08M – 2.08M
+16.4% YoY
Net Income
1.53M
est: 1.34M (+14.2%)
-1.31M
est: -514.6K (-154.3%)
230.0K
est: 539.3K (-57.3%)
171.5K
171.5K – 171.5K
-68.2% YoY
1.03M
1.03M – 1.03M
+500.0% YoY
1.20M
1.20M – 1.20M
+16.7% YoY
2.57M
2.57M – 2.57M
+114.3% YoY
SGA
7.39M
est: 6.89M (+7.4%)
7.04M
est: 6.62M (+6.4%)
8.26M
est: 7.89M (+4.6%)
8.97M
8.97M – 8.97M
+13.7% YoY
10.31M
10.31M – 10.31M
+14.9% YoY
12.05M
12.05M – 12.05M
+16.9% YoY
14.03M
14.03M – 14.03M
+16.4% YoY
EPS
0.01
est: 0.01 (+21.7%)
-0.01
est: 0.00 (-153.3%)
0.00
est: 0.00 (-58.7%)
0.00
0.00 – 0.00
-68.2% YoY
0.01
0.01 – 0.01
+500.0% YoY
0.01
0.01 – 0.01
+16.7% YoY
0.02
0.02 – 0.02
+114.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-01 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.45M
OE per share TTM
-0.04
Owner's Yield
-8.64%
Maintenance CapEx ratio
406.85%
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.5K
Shares Outstanding
171.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Richard Somerset Pennefather Chief Executive Officer & Director 427.1K male
Lourens Mouton Chief Financial Officer, Company Secretary & Director 249.8K
Denise Claxton Group People Manager
Richard Lewis Head of Viticulture
Tom Hepworth-Bond Sales Director
Liam Newton Group Chief Marketing Officer
Josh Donaghay-Spire Head Winemaker & Operations Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits