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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 45.60 +0.75 (+1.67%)
As of 11:46 AM Eastern

WINE vs. STCK, CAM, ACRL, CARR, CBOX, ANP, WEY, CDGP, SIS, and REVB

Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Stock Spirits Group (STCK), Camellia (CAM), Accrol Group (ACRL), Carr's Group (CARR), Cake Box (CBOX), Anpario (ANP), Wey Education (WEY), Chapel Down Group (CDGP), Science in Sport (SIS), and Revolution Beauty Group (REVB).

Naked Wines vs.

Naked Wines (LON:WINE) and Stock Spirits Group (LON:STCK) are both small-cap consumer defensive companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, community ranking, media sentiment, analyst recommendations, dividends, earnings and institutional ownership.

Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 15.4%. Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays out -2,500.0% of its earnings in the form of a dividend. Stock Spirits Group pays out 0.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Naked Wines is clearly the better dividend stock, given its higher yield and lower payout ratio.

54.6% of Naked Wines shares are held by institutional investors. 15.6% of Naked Wines shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Naked Wines received 24 more outperform votes than Stock Spirits Group when rated by MarketBeat users. Likewise, 72.52% of users gave Naked Wines an outperform vote while only 71.83% of users gave Stock Spirits Group an outperform vote.

CompanyUnderperformOutperform
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%
Stock Spirits GroupOutperform Votes
385
71.83%
Underperform Votes
151
28.17%

In the previous week, Naked Wines' average media sentiment score of 0.00 equaled Stock Spirits Group'saverage media sentiment score.

Company Overall Sentiment
Naked Wines Neutral
Stock Spirits Group Neutral

Stock Spirits Group has a net margin of 0.00% compared to Naked Wines' net margin of -7.18%. Stock Spirits Group's return on equity of 0.00% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
Naked Wines-7.18% -23.76% -0.18%
Stock Spirits Group N/A N/A N/A

Stock Spirits Group has higher revenue and earnings than Naked Wines. Naked Wines is trading at a lower price-to-earnings ratio than Stock Spirits Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Naked Wines£290.41M0.12-£20.84M-£0.28-162.86
Stock Spirits Group£334.80M0.00N/A£13.80N/A

Summary

Naked Wines and Stock Spirits Group tied by winning 6 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WINE vs. The Competition

MetricNaked WinesBeverages IndustryDefensive SectorLON Exchange
Market Cap£33.74M£172.33M£5.97B£2.04B
Dividend Yield2.74%5.25%3.17%5.16%
P/E Ratio-162.862.96211.591,926.65
Price / Sales0.124.4364.54384,006.48
Price / Cash1.8854.88144.9229.21
Price / Book0.441.033.003.08
Net Income-£20.84M£256,666.67£161.49M£183.60M
7 Day Performance-0.87%-0.52%1.10%3.09%
1 Month Performance-5.10%-2.35%-0.20%3.42%
1 Year Performance-22.71%-10.82%45.12%165.41%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 45.60
+1.7%
N/A-24.0%£33.74M£290.41M-162.86486Gap Up
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120Gap Up
CAM
Camellia
N/AGBX 4,855
-0.9%
N/A-4.2%£134.00M£279.40M-573.20104,728Gap Up
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
CARR
Carr's Group
N/AGBX 112
+4.7%
N/A+9.4%£105.76M£144.83M-11,200.0052,000Dividend Increase
Positive News
CBOX
Cake Box
1.9158 of 5 stars
GBX 188
+0.5%
GBX 220
+17.0%
+5.8%£75.20M£37.84M1,709.09173High Trading Volume
ANP
Anpario
1.0724 of 5 stars
GBX 431.60
+5.9%
GBX 370
-14.3%
+85.4%£72.98M£32.72M2,397.78109High Trading Volume
WEY
Wey Education
N/AN/AN/AN/A£66.08M£8.36M78.75200
CDGP
Chapel Down Group
N/AGBX 38.10
-1.0%
N/AN/A£65.35M£16.28M4,950.0068Gap Up
SIS
Science in Sport
N/AGBX 25.02
-4.1%
N/A+82.5%£57.60M£53.94M-417.00330Gap Down
REVB
Revolution Beauty Group
N/AGBX 17.82
-2.1%
N/A-49.0%£56.89M£191.29M594.0010Positive News

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This page (LON:WINE) was last updated on 1/21/2025 by MarketBeat.com Staff
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