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Chapel Down Group plc (GB:CDGP)
LSE:CDGP

Chapel Down Group plc (CDGP) AI Stock Analysis

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GB:CDGP

Chapel Down Group plc

(LSE:CDGP)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
38.00 p
▲(0.00% Upside)
Action:ReiteratedDate:12/07/25
Chapel Down Group plc's overall stock score reflects a challenging financial performance with liquidity concerns and a bearish technical outlook. However, positive corporate events and strategic realignment provide some optimism for future growth.
Positive Factors
Business Model Expansion
The expansion into spirits diversifies revenue streams and leverages brand reputation, enhancing long-term growth potential in the premium beverages market.
Negative Factors
Declining Net Profits
Declining net profits and negative margins can hinder reinvestment in the business and affect long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Expansion
The expansion into spirits diversifies revenue streams and leverages brand reputation, enhancing long-term growth potential in the premium beverages market.
Read all positive factors

Chapel Down Group plc (CDGP) vs. iShares MSCI United Kingdom ETF (EWC)

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, ...
How the Company Makes Money
Chapel Down Group generates revenue primarily through the sale of its wines, beers, and ciders. The company markets its products directly to consumers via its own retail channels, including online sales, as well as through partnerships with wholes...

Chapel Down Group plc Financial Statement Overview

Summary
Chapel Down Group plc shows a mixed financial performance with stable gross profit margins but declining net profit and negative free cash flow, indicating potential liquidity issues. The balance sheet is strong in equity but increasingly reliant on debt.
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue17.16M16.35M17.20M15.00M16.64M13.29M
Gross Profit8.16M7.92M8.91M7.71M7.05M5.15M
EBITDA-841.89K-513.46K2.84M1.62M1.88M1.73M
Net Income-1.98M-1.31M1.53M784.37K1.23M-2.80M
Balance Sheet
Total Assets58.71M58.37M51.12M46.46M37.80M40.96M
Cash, Cash Equivalents and Short-Term Investments450.00K981.96K1.00M5.80M9.22M4.86M
Total Debt21.03M19.95M10.13M9.46M2.83M12.27M
Total Liabilities26.54M25.71M16.79M14.21M6.68M17.45M
Stockholders Equity32.17M32.65M34.33M32.25M31.12M30.40M
Cash Flow
Free Cash Flow-3.48M-6.32M-3.73M-2.77M151.62K-2.42M
Operating Cash Flow-1.19M-3.84M-1.91M-646.02K1.26M-1.03M
Investing Cash Flow-2.29M-2.47M-1.76M-2.12M-1.11M-1.39M
Financing Cash Flow2.79M6.23M-1.13M-646.59K4.21M4.70M

Chapel Down Group plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.00
Price Trends
50DMA
34.95
Negative
100DMA
35.94
Negative
200DMA
39.12
Negative
Market Momentum
MACD
-0.14
Negative
RSI
64.74
Neutral
STOCH
73.33
Neutral
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 38 is above the 20-day moving average (MA) of 32.95, above the 50-day MA of 34.95, and below the 200-day MA of 39.12, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
£453.05M9.363.72%4.05%-2.22%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
£23.55M-34.285.67%0.03%-5.67%
57
Neutral
£946.56M43.619.32%2.11%-6.03%13.11%
54
Neutral
£57.46M-32.71-6.01%
54
Neutral
£50.55M-4.50-2.23%-15.87%90.20%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CDGP
Chapel Down Group plc
33.50
-6.50
-16.25%
GB:FEVR
Fevertree Drinks
822.50
104.88
14.62%
GB:WINE
Naked Wines plc
75.00
1.40
1.90%
GB:CCR
C&C Group Plc
123.00
10.31
9.14%
GB:VINO
Virgin Wines UK PLC
49.50
5.80
13.27%
GB:ADB
Adnams plc Class B
1,850.00
700.00
60.87%

Chapel Down Group plc Corporate Events

Business Operations and StrategyFinancial Disclosures
Chapel Down Beats 2025 Targets as Sparkling Wine Sales and Market Share Surge
Positive
Jan 29, 2026
Chapel Down reported a strong unaudited trading performance for 2025, with net sales revenue rising 19% to £19.4m and wine-related sales up 22%, driven chiefly by a 28% surge in Traditional Method sparkling wine. The company dispatched over 1...
Business Operations and StrategyPrivate Placements and Financing
Chapel Down Group Sees Increased Stake by IPGL Limited
Positive
Dec 3, 2025
Chapel Down Group plc announced that IPGL Limited, a person closely associated with Non-Executive Chair Michael Spencer, purchased 10,000 ordinary shares at 37.7 pence each, increasing its stake to 27.2% of the company’s issued share capital...
Other
Chapel Down Sees Increased Stake from Key Stakeholder
Positive
Dec 2, 2025
Chapel Down Group plc announced that IPGL Limited, a company closely associated with its Non-Executive Chair Michael Spencer, purchased 10,000 ordinary shares at 37.3 pence each, increasing its stake to 27.2% of the company’s issued share ca...
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.Date of analysis: Dec 07, 2025