WINE Stock Overview
Engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Naked Wines plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.48 |
| 52 Week High | UK£0.78 |
| 52 Week Low | UK£0.46 |
| Beta | 1.22 |
| 1 Month Change | -5.82% |
| 3 Month Change | -12.71% |
| 1 Year Change | -13.18% |
| 3 Year Change | -92.67% |
| 5 Year Change | -78.49% |
| Change since IPO | -6.60% |
Recent News & Updates
Recent updates
Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%
Mar 22
Is Naked Wines (LON:WINE) A Risky Investment?
Mar 19Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%
Jan 31Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load
Dec 16When Should You Buy Naked Wines plc (LON:WINE)?
Aug 31Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)
Jul 07An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued
Mar 11Why Naked Wines plc (LON:WINE) Could Be Worth Watching
Aug 20Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals
Jul 06We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow
Jun 14Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?
Oct 30The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It
Jan 27
Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares
Dec 05Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts
Nov 22Shareholder Returns
| WINE | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | 1.8% | -0.3% | 0.2% |
| 1Y | -13.2% | 7.0% | 2.3% |
Return vs Industry: WINE underperformed the UK Consumer Retailing industry which returned 7.4% over the past year.
Return vs Market: WINE underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| WINE volatility | |
|---|---|
| WINE Average Weekly Movement | 6.0% |
| Consumer Retailing Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: WINE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: WINE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 390 | Rodrigo Maza | www.nakedwinesplc.co.uk |
Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also offers its products online. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019.
Naked Wines plc Fundamentals Summary
| WINE fundamental statistics | |
|---|---|
| Market cap | UK£35.34m |
| Earnings (TTM) | -UK£15.69m |
| Revenue (TTM) | UK£270.37m |
0.1x
P/S Ratio-2.3x
P/E RatioIs WINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINE income statement (TTM) | |
|---|---|
| Revenue | UK£270.37m |
| Cost of Revenue | UK£225.38m |
| Gross Profit | UK£45.00m |
| Other Expenses | UK£60.69m |
| Earnings | -UK£15.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 16.64% |
| Net Profit Margin | -5.80% |
| Debt/Equity Ratio | 9.4% |
How did WINE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/04/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Naked Wines plc is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charlotte Barrie | Berenberg |
| Wayne Brown | Canaccord Genuity |
| David Stoddart | Cavendish |