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Naked Wines AIM:WINE Stock Report

Last Price

UK£0.66

Market Cap

UK£48.5m

7D

10.3%

1Y

-40.2%

Updated

29 May, 2024

Data

Company Financials +

WINE Stock Overview

Engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia.

WINE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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£0.66
52 Week HighUK£1.20
52 Week LowUK£0.27
Beta1.2
1 Month Change27.68%
3 Month Change-2.24%
1 Year Change-40.24%
3 Year Change-91.85%
5 Year Change-76.61%
Change since IPO28.12%

Recent News & Updates

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22
Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19
Is Naked Wines (LON:WINE) A Risky Investment?

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31
Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Recent updates

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22
Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19
Is Naked Wines (LON:WINE) A Risky Investment?

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31
Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Dec 16
Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

When Should You Buy Naked Wines plc (LON:WINE)?

Aug 31
When Should You Buy Naked Wines plc (LON:WINE)?

Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

Jul 07
Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Mar 11
An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

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
7D10.3%2.0%-1.9%
1Y-40.2%19.7%7.4%

Return vs Industry: WINE underperformed the UK Consumer Retailing industry which returned 19.7% over the past year.

Return vs Market: WINE underperformed the UK Market which returned 7.4% over the past year.

Price Volatility

Is WINE's price volatile compared to industry and market?
WINE volatility
WINE Average Weekly Movement7.6%
Consumer Retailing Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: WINE has not had significant price volatility in the past 3 months.

Volatility Over Time: WINE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1980483Rodrigo Mazawww.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£48.47m
Earnings (TTM)-UK£28.61m
Revenue (TTM)UK£320.61m

0.2x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WINE income statement (TTM)
RevenueUK£320.61m
Cost of RevenueUK£185.80m
Gross ProfitUK£134.81m
Other ExpensesUK£163.42m
Earnings-UK£28.61m

Last Reported Earnings

Oct 02, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin42.05%
Net Profit Margin-8.92%
Debt/Equity Ratio34.9%

How did WINE perform over the long term?

See historical performance and comparison
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