Stock Research: Naked Wines

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Naked Wines

AIM:WINE GB00B021F836
77
  • Value
    94
  • Growth
    47
  • Safety
    Safety
    47
  • Combined
    92
  • Sentiment
    55
  • 360° View
    360° View
    77
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Company Description

Naked Wines plc is an online wine retailer. The company operates in the direct-to-consumer retailing of wine. The segments include Naked Wines US, Naked Wines UK and Naked Wines Australia. In the last fiscal year, the company had a market cap of $75 million, profits of $137 million, and revenue of $364 million with 390 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Naked Wines are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Naked Wines. The consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 94 or better than 94% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 47, meaning that the share price of Naked Wines is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 47. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
47 55 78 29
Growth
47 24 3 47
Safety
Safety
94 94 94 56
Sentiment
55 52 8 17
360° View
360° View
77 53 39 25
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Metrics Current 2024 2023 2022
Analyst Opinions
100 93 45 20
Opinions Change
50 77 11 75
Pro Holdings
n/a 23 26 44
Market Pulse
16 3 7 2
Sentiment
55 52 8 17
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Metrics Current 2024 2023 2022
Value
47 55 78 29
Growth
47 24 3 47
Safety Safety
94 94 94 56
Combined
92 68 74 34
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
8 78 86 26
Price vs. Earnings (P/E)
69 77 77 32
Price vs. Book (P/B)
84 75 79 31
Dividend Yield
1 1 1 1
Value
47 55 78 29
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Metrics Current 2024 2023 2022
Revenue Growth
1 6 6 46
Profit Growth
18 87 11 6
Capital Growth
100 4 37 72
Stock Returns
75 26 10 53
Growth
47 24 3 47
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Metrics Current 2024 2023 2022
Leverage
96 97 81 98
Refinancing
100 96 94 67
Liquidity
20 33 73 1
Safety Safety
94 94 94 56

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