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Stock Research: Naked Wines

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Naked Wines

LSE:WINE GB00B021F836
78
  • Value
    60
  • Growth
    23
  • Safety
    Safety
    74
  • Combined
    59
  • Sentiment
    84
  • 360° View
    360° View
    78
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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: With an Obermatt 360° View of 78 (better than 78% compared with alternatives) for 2026, 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 of the indicators below and half above average for Naked Wines. The consolidated Value Rank has an attractive rank of 60, which means that the share price of Naked Wines is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 60% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 74. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. But the consolidated Growth Rank has a low rank of 23, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 77 of its competitors have better growth. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country United Kingdom
Industry Food Retail
Size Small
Website nakedwinesplc.co.uk
Index
Naked Wines stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
60 55 78 29
Growth
23 24 3 47
Safety
Safety
74 94 94 56
Sentiment
84 52 8 17
360° View
360° View
78 53 39 25
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Metrics Current 2025 2024 2023
Analyst Opinions
100 93 45 20
Opinions Change
50 77 11 75
Pro Holdings
n/a 23 26 44
Market Pulse
27 3 7 2
Sentiment
84 52 8 17
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Metrics Current 2025 2024 2023
Value
60 55 78 29
Growth
23 24 3 47
Safety Safety
74 94 94 56
Combined
59 68 74 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 77 77 32
Price vs. Earnings (P/E)
3 78 86 26
Price vs. Book (P/B)
84 75 79 31
Dividend Yield
1 1 1 1
Value
60 55 78 29
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Metrics Current 2025 2024 2023
Revenue Growth
4 6 6 46
Profit Growth
96 87 11 6
Capital Growth
17 4 37 72
Stock Returns
24 26 10 53
Growth
23 24 3 47
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Metrics Current 2025 2024 2023
Leverage
89 97 81 98
Refinancing
84 96 94 67
Liquidity
16 33 73 1
Safety Safety
74 94 94 56

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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