Stock Research: Naked Wines

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Naked Wines

AIM:WINE GB00B021F836
80
  • Value
    94
  • Growth
    57
  • Safety
    Safety
    39
  • Combined
    88
  • Sentiment
    55
  • 360° View
    360° View
    80
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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 80 (better than 80% 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 all but one indicator above average for Naked Wines. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Safety Rank at 94 means that the company has a financing structure that is safer than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, 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. But the consolidated Value Rank is less desirable at 39, meaning that the share price of Naked Wines is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. ...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: 30-Oct-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.

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Metrics Current 2024 2023 2022
Value
39 55 78 29
Growth
57 24 3 47
Safety
Safety
94 94 94 56
Sentiment
55 52 8 17
360° View
360° View
80 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
39 55 78 29
Growth
57 24 3 47
Safety Safety
94 94 94 56
Combined
88 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)
61 77 77 32
Price vs. Book (P/B)
78 75 79 31
Dividend Yield
1 1 1 1
Value
39 55 78 29
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Metrics Current 2024 2023 2022
Revenue Growth
1 6 6 46
Profit Growth
17 87 11 6
Capital Growth
100 4 37 72
Stock Returns
85 26 10 53
Growth
57 24 3 47
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Metrics Current 2024 2023 2022
Leverage
96 97 81 98
Refinancing
99 96 94 67
Liquidity
20 33 73 1
Safety Safety
94 94 94 56

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