California Grapes International, Inc. (CAGR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
California Grapes International, Inc. (CAGR) trades at $0.00001 with AI Score 48/100 (Grade C). California Grapes International, Inc. focuses on importing, exporting, and distributing American wines internationally. Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CAGR: CAGR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAGR against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CAGR: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
California Grapes International, Inc. (CAGR) Consumer Business Overview
California Grapes International, Inc. operates within the consumer cyclical sector, focusing on the international distribution of American wines. The company sources wines directly from US manufacturers, targeting diverse distribution channels including retail and restaurants, with additional services for the California wine industry, facing competition in the global wine market.
What Is the Investment Thesis for CAGR?
Investing in California Grapes International, Inc. presents a high-risk, high-reward scenario within the consumer cyclical sector. The company's negative P/E ratio and a profit margin of -24.7% indicate current financial challenges. However, its focus on the international distribution of American wines, particularly in emerging markets like China, offers potential for significant growth if the company can improve its operational efficiency and expand its market share. Key value drivers include successful penetration of the Chinese market and effective marketing strategies to enhance brand recognition. The high beta of 5.96 suggests significant volatility, making it suitable only for investors with a high-risk tolerance.
Based on FMP financials and quantitative analysis
CAGR Key Highlights
Market capitalization of $0.00B indicates the company's small size and potential for growth.
- Negative P/E ratio of -0.00 reflects current unprofitability, requiring careful monitoring of future earnings.
- Profit margin of -24.7% highlights the need for improved cost management and revenue generation.
- Gross margin of 4.5% suggests limited pricing power and high cost of goods sold.
- Beta of 5.96 indicates high volatility compared to the market, presenting both opportunities and risks.
Who Are CAGR's Competitors?
CAGR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| LAZR Luminar Technologies, Inc. | $44.01 | +1.80% | 68 | |
| FFLO Free Flow, Inc. | $0.30 | +556.96% | $9.37M | 64 |
| AMV Atlis Motor Vehicles, Inc. | $0.50 | -1.88% | $17.8M | 49 |
| AIIO Robo.ai Inc. (AIIO) is a green-technology and smart-mobility firm focused on developing electric and autonomous vehicles. The company | $2.97 | +4.95% | $58.7M | 50 |
| INVZ Innoviz Technologies Ltd. | $0.33 | -3.67% | $95.9M | 68 |
| XL XL Fleet Corp. | $1.14 | +30.91% | $164M | 52 |
| KGAUF Kongsberg Automotive ASA | $0.21 | -0.00% | $196M | 50 |
| STRT Strattec Security Corporation | $80.56 | -1.50% | $337M | 88 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAGR's Key Strengths?
Established relationships with US wine manufacturers.
- International distribution network.
- Expertise in exporting and marketing California wines.
- Presence in the Chinese market through subsidiaries.
What Are CAGR's Weaknesses?
Negative profit margins.
- High beta indicating significant volatility.
- Limited brand recognition compared to larger competitors.
- Dependence on the California wine industry.
What Could Drive CAGR Stock Higher?
Potential strategic partnerships with US wineries to expand product offerings.
- Expansion of distribution network in the Chinese market.
- Development and launch of an e-commerce platform for direct-to-consumer sales.
What Are the Key Risks for CAGR?
Negative profit margins and financial instability.
- Intense competition from established international distributors.
- Fluctuations in currency exchange rates impacting profitability.
- Changes in consumer preferences and health trends affecting wine consumption.
- Regulatory complexities and trade barriers in international markets.
What Are the Growth Opportunities for CAGR?
- Expansion in the Chinese Market: The Chinese wine market represents a significant growth opportunity for California Grapes International. With increasing disposable incomes and a growing appetite for imported wines, the company can leverage its existing subsidiaries to expand its distribution network and market share. Successful penetration of this market could substantially boost revenue and profitability, although it requires navigating complex regulatory and cultural nuances. The Chinese wine market is projected to reach $25 billion by 2028.
- Strategic Partnerships with US Wineries: Forming strategic alliances with small to medium-sized wineries in California can provide California Grapes International with exclusive distribution rights and a differentiated product portfolio. This would allow the company to offer unique and high-quality wines to its international customers, enhancing its competitive advantage. These partnerships can be established within the next 1-2 years, leading to increased sales and brand recognition.
- E-commerce Platform Development: Establishing a robust e-commerce platform can enable California Grapes International to reach consumers directly, bypassing traditional distribution channels and increasing its profit margins. This platform can offer a wide selection of American wines, personalized recommendations, and convenient delivery options. The global e-commerce wine market is expected to grow to $45 billion by 2027, presenting a significant opportunity for the company.
- Focus on Sustainable and Organic Wines: The growing consumer demand for sustainable and organic wines presents a niche market opportunity for California Grapes International. By sourcing wines from wineries that adhere to sustainable farming practices and offer certified organic products, the company can attract environmentally conscious consumers and differentiate itself from competitors. This initiative can be implemented within the next year, enhancing the company's brand image and attracting a premium customer base.
- Diversification into Wine-Related Products: Expanding the product portfolio to include wine-related accessories, such as glassware, corkscrews, and wine storage solutions, can create additional revenue streams and enhance customer engagement. This diversification strategy can be implemented within the next 6-12 months, leveraging the company's existing distribution network and customer base.
What Are CAGR's Competitive Advantages?
- Established relationships with US wine manufacturers.
- International distribution network.
- Expertise in exporting and marketing California wines.
- Presence in the Chinese market through subsidiaries.
What Does CAGR Do?
California Grapes International, Inc., based in Henderson, Nevada, specializes in the import, export, and distribution of American wines on a global scale. The company purchases wines directly from manufacturers located within the United States, streamlining the supply chain and ensuring product quality. These wines are then distributed through a variety of channels, including distributors, grocery stores, supermarkets, hypermarkets, restaurants, and directly to consumers. This multi-channel approach allows California Grapes International to maximize its market reach and cater to diverse customer preferences. Beyond distribution, the company also offers services tailored to the California wine industry, encompassing exporting, marketing, promotion, and sales support. This positions California Grapes International as a comprehensive partner for wineries seeking to expand their international presence. Furthermore, through its subsidiaries, the company is actively involved in the importation and distribution of products within China, tapping into a significant and growing market for imported wines. Founded with the aim of bridging the gap between American wine producers and international consumers, California Grapes International continues to evolve its strategies to navigate the complexities of the global wine market and capitalize on emerging opportunities.
What Products and Services Does CAGR Offer?
- Imports American wines for international distribution.
- Exports American wines to various countries.
- Distributes wines to distributors, grocery stores, supermarkets, and hypermarkets.
- Sells wines directly to consumers.
- Supplies wines to restaurants.
- Provides export, marketing, and promotional services for the California wine industry.
- Imports and distributes products in China through subsidiaries.
How Does CAGR Make Money?
- Purchases wines directly from manufacturers in the United States.
- Distributes wines through multiple channels, including retail and wholesale.
- Generates revenue from wine sales and service fees.
- Expands market reach through international subsidiaries.
What Industry Does CAGR Operate In?
California Grapes International operates within the competitive alcoholic beverage industry, specifically focusing on wine distribution. The global wine market is characterized by increasing demand for premium and imported wines, particularly in emerging economies. Competition includes established international distributors and local wine producers. The company's success depends on its ability to differentiate its offerings, build strong relationships with suppliers and distributors, and effectively navigate regulatory complexities in different markets. The industry is also influenced by changing consumer preferences, health trends, and economic conditions.
Who Are CAGR's Key Customers?
- Wine distributors in international markets.
- Grocery stores, supermarkets, and hypermarkets.
- Restaurants and bars.
- Individual consumers.
How California Grapes International, Inc. Is Valued
Relative to its peer group, CAGR's quantitative score of 48/100 is below the peer average of 60/100.
Company Profile
California Grapes International, Inc. operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. It is headquartered in Henderson, US. The company is led by CEO Jeffrey Crittenden. CAGR has traded publicly since 2008.
Key Financial Metrics
Return on assets is -64.9%, showing how much profit it generates from its asset base. A current ratio of 0.52 means current liabilities exceed short-term assets, a liquidity point worth watching.
CAGR Financials
Bull Case vs Bear Case
Bull Case
- Established relationships with US wine manufacturers.
- International distribution network.
- Expertise in exporting and marketing California wines.
- Presence in the Chinese market through subsidiaries.
Bear Case
- Negative profit margins.
- High beta indicating significant volatility.
- Limited brand recognition compared to larger competitors.
- Dependence on the California wine industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CAGR Latest News
No recent news available for CAGR.
CAGR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAGR.
Price Targets
Wall Street price target analysis for CAGR.
CAGR MoonshotScore
What does this score mean?
The MoonshotScore rates CAGR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Jeffrey Crittenden
CEO
Jeffrey Crittenden serves as the Chief Executive Officer of California Grapes International, Inc. Information regarding his detailed career history, education, and previous roles is not available in the provided data. Further research would be needed to provide a comprehensive background profile.
Track Record: Due to limited information, it is not possible to provide a detailed track record of Jeffrey Crittenden's key achievements, strategic decisions, or company milestones under his leadership. Additional data is required to assess his performance and impact on the company.
CAGR OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that California Grapes International, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial disclosures, increasing the risk for investors. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements and less scrutiny, potentially leading to greater information asymmetry and volatility.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and potential illiquidity.
- Higher price volatility compared to exchange-listed stocks.
- Potential for fraud or manipulation due to less regulatory oversight.
- Going Concern risk due to negative profit margins.
- Verify the company's financial statements and audit reports.
- Research the background and experience of the management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's compliance with regulatory requirements.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC investments.
- Company has been in operation for several years.
- Presence of a CEO (Jeffrey Crittenden).
- Focus on a specific industry (wine distribution).
- Subsidiaries operating in China.
California Grapes International, Inc. Consumer Cyclical Stock: Key Questions Answered
What does the AI Score mean for CAGR?
CAGR holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. California Grapes International, Inc. focuses on importing, exporting, and distributing American wines internationally. The company targets distributors, grocery stores, supermarkets, hypermarkets …
What does California Grapes International, Inc. do?
California Grapes International, Inc. operates as an importer, exporter, and distributor of American wines, primarily focusing on international markets. The company sources wines directly from US manufacturers and distributes them through various channels, including distributors, retail outlets, restaurants, and directly to consumers.
What do analysts say about CAGR stock?
Due to the limited information available and the company's OTC Other listing, a comprehensive analyst consensus is not readily available. Key valuation metrics, such as the negative P/E ratio and low gross margin, suggest caution. Growth considerations revolve around the company's ability to penetrate the Chinese market, establish strategic partnerships, and improve its overall financial performance.
What are the main risks for CAGR?
The primary risks for California Grapes International, Inc. include its negative profit margins, high beta indicating significant volatility, and intense competition in the wine distribution industry. Additionally, fluctuations in currency exchange rates, changes in consumer preferences, and regulatory complexities in international markets pose potential threats.
What are the key factors to evaluate for CAGR?
California Grapes International, Inc. (CAGR) holds an AI score of 48/100 (low). Investing in California Grapes International, Inc. Not financial advice.
How frequently does CAGR data refresh on this page?
CAGR's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CAGR's recent stock price performance?
California Grapes International, Inc. (CAGR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established relationships with US wine manufacturers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAGR overvalued or undervalued right now?
California Grapes International, Inc. (CAGR) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CAGR before investing?
Before investing in California Grapes International, Inc. (CAGR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for in-depth analysis.
- OTC Other status indicates higher risk and lower transparency.