WINE Stock Overview
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Naked Wines plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.23 |
| 52 Week High | UK£5.40 |
| 52 Week Low | UK£0.75 |
| Beta | 1.25 |
| 1 Month Change | -3.00% |
| 3 Month Change | 14.74% |
| 1 Year Change | -76.39% |
| 3 Year Change | -41.71% |
| 5 Year Change | -71.46% |
| Change since IPO | 140.59% |
Recent News & Updates
Recent updates
Why Naked Wines plc (LON:WINE) Could Be Worth Watching
Aug 20
Naked 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 | -5.5% | 2.7% | 0.03% |
| 1Y | -76.4% | -30.7% | -4.8% |
Return vs Industry: WINE underperformed the UK Consumer Retailing industry which returned -30.7% over the past year.
Return vs Market: WINE underperformed the UK Market which returned -4.8% over the past year.
Price Volatility
| WINE volatility | |
|---|---|
| WINE Average Weekly Movement | 8.6% |
| Consumer Retailing Industry Average Movement | 4.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.0% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: WINE is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: WINE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 486 | Nick Devlin | https://www.nakedwinesplc.co.uk |
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. The company 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£91.02m |
| Earnings (TTM) | UK£905.00k |
| Revenue (TTM) | UK£356.71m |
100.6x
P/E Ratio0.3x
P/S RatioIs WINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINE income statement (TTM) | |
|---|---|
| Revenue | UK£356.71m |
| Cost of Revenue | UK£217.06m |
| Gross Profit | UK£139.65m |
| Other Expenses | UK£138.75m |
| Earnings | UK£905.00k |
Last Reported Earnings
Sep 26, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 39.15% |
| Net Profit Margin | 0.25% |
| Debt/Equity Ratio | 14.7% |
How did WINE perform over the long term?
See historical performance and comparison