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WINE

Naked Wines AIM:WINE Stock Report

Last Price

UK£1.23

Market Cap

UK£91.0m

7D

-5.5%

1Y

-76.4%

Updated

30 Jan, 2023

Data

Company Financials +

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.

WINE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

Naked Wines plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Naked Wines
Historical stock prices
Current Share PriceUK£1.23
52 Week HighUK£5.40
52 Week LowUK£0.75
Beta1.25
1 Month Change-3.00%
3 Month Change14.74%
1 Year Change-76.39%
3 Year Change-41.71%
5 Year Change-71.46%
Change since IPO140.59%

Recent News & Updates

Recent updates

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Aug 20
Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Jul 06
Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Jun 14
We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

Oct 30
Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Jan 27
The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Dec 05
Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

Nov 22
Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

Shareholder Returns

WINEGB Consumer RetailingGB 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

Is WINE's price volatile compared to industry and market?
WINE volatility
WINE Average Weekly Movement8.6%
Consumer Retailing Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
1980486Nick Devlinhttps://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

How do Naked Wines's earnings and revenue compare to its market cap?
WINE fundamental statistics
Market CapUK£91.02m
Earnings (TTM)UK£905.00k
Revenue (TTM)UK£356.71m

100.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WINE income statement (TTM)
RevenueUK£356.71m
Cost of RevenueUK£217.06m
Gross ProfitUK£139.65m
Other ExpensesUK£138.75m
EarningsUK£905.00k

Last Reported Earnings

Sep 26, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin39.15%
Net Profit Margin0.25%
Debt/Equity Ratio14.7%

How did WINE perform over the long term?

See historical performance and comparison