NWIN.F 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 |
Naked Wines plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.65 |
| 52 Week High | UK£0.95 |
| 52 Week Low | UK£0.40 |
| Beta | 1.21 |
| 11 Month Change | -13.33% |
| 3 Month Change | -4.50% |
| 1 Year Change | 62.46% |
| 33 Year Change | -92.25% |
| 5 Year Change | -77.56% |
| Change since IPO | -89.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| NWIN.F | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 0% | 3.6% | 2.0% |
| 1Y | 62.5% | 50.5% | 32.4% |
Return vs Industry: NWIN.F exceeded the US Consumer Retailing industry which returned 50.5% over the past year.
Return vs Market: NWIN.F exceeded the US Market which returned 32.6% over the past year.
Price Volatility
| NWIN.F volatility | |
|---|---|
| NWIN.F Average Weekly Movement | 16.8% |
| Consumer Retailing Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NWIN.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NWIN.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| NWIN.F fundamental statistics | |
|---|---|
| Market cap | US$48.14m |
| Earnings (TTM) | -US$26.17m |
| Revenue (TTM) | US$364.70m |
0.1x
P/S Ratio-1.8x
P/E RatioIs NWIN.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NWIN.F 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 NWIN.F perform over the long term?
See historical performance and comparison