WINE Stock Overview
Engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Naked Wines plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.55 |
| 52 Week High | UK£0.78 |
| 52 Week Low | UK£0.27 |
| Beta | 1.26 |
| 11 Month Change | 6.71% |
| 3 Month Change | -10.00% |
| 1 Year Change | -22.35% |
| 33 Year Change | -93.60% |
| 5 Year Change | -79.36% |
| Change since IPO | 7.38% |
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 | 5.6% | 2.5% | -2.4% |
| 1Y | -22.3% | 18.5% | 7.6% |
Return vs Industry: WINE underperformed the UK Consumer Retailing industry which returned 18.5% over the past year.
Return vs Market: WINE underperformed the UK Market which returned 7.6% over the past year.
Price Volatility
| WINE volatility | |
|---|---|
| WINE Average Weekly Movement | 6.1% |
| Consumer Retailing Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: WINE has not had significant price volatility in the past 3 months.
Volatility Over Time: WINE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 483 | 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£40.63m |
| Earnings (TTM) | -UK£20.84m |
| Revenue (TTM) | UK£290.41m |
0.1x
P/S Ratio-1.9x
P/E RatioIs WINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINE income statement (TTM) | |
|---|---|
| Revenue | UK£290.41m |
| Cost of Revenue | UK£180.88m |
| Gross Profit | UK£109.53m |
| Other Expenses | UK£130.38m |
| Earnings | -UK£20.84m |
Last Reported Earnings
Apr 01, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 37.72% |
| Net Profit Margin | -7.18% |
| Debt/Equity Ratio | 16.0% |
How did WINE perform over the long term?
See historical performance and comparison