Free Trial

Naked Wines (WINE) Competitors

Naked Wines logo
GBX 48.05 -0.28 (-0.57%)
(As of 12/20/2024 11:48 AM ET)

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

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

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 compare the two companies based on the strength of their risk, community ranking, analyst recommendations, media sentiment, earnings, profitability, institutional ownership, dividends and valuation.

In the previous week, Stock Spirits Group had 2 more articles in the media than Naked Wines. MarketBeat recorded 2 mentions for Stock Spirits Group and 0 mentions for Naked Wines. 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

Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 14.6%. 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.

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

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%

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-£0.28-171.61
Stock Spirits Group£334.80M0.00N/A£13.80N/A

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Stock Spirits Group beats Naked Wines on 7 of the 13 factors compared between the two stocks.

Get Naked Wines News Delivered to You Automatically

Sign up to receive the latest news and ratings for WINE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

WINE vs. The Competition

MetricNaked WinesBeverages IndustryDefensive SectorLON Exchange
Market Cap£35.56M£172.84M£5.94B£1.88B
Dividend Yield2.74%5.25%3.17%5.68%
P/E Ratio-171.612.93211.671,808.56
Price / Sales0.124.64230.01381,933.69
Price / Cash1.8854.88143.4428.33
Price / Book0.461.043.002.93
Net Income-£20.84M£256,666.67£159.82M£156.72M
7 Day Performance-3.61%-2.31%-1.96%-1.92%
1 Month Performance-9.68%-3.65%-0.76%17.85%
1 Year Performance-16.29%-7.16%61.20%29.41%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 48.05
-0.6%
N/A-16.3%£35.56M£290.41M-171.61486
STCK
Stock Spirits Group
N/AGBX 377
+9,900.0%
N/AN/A£754M£334.80M27.321,120News Coverage
Gap Up
FIF
Finsbury Food Group
N/AGBX 110
flat
N/AN/A£143.42M£413.74M1,375.00206
CAM
Camellia
N/AGBX 4,943
-1.1%
N/A+2.5%£136.43M£279.40M-583.59104,728
ACRL
Accrol Group
N/AGBX 39
+0.5%
N/AN/A£124.36M£221.16M-3,900.00456
CARR
Carr's Group
N/AGBX 122
-0.4%
N/A+17.1%£115.21M£144.83M-12,250.0052,000Dividend Increase
CBOX
Cake Box
N/AGBX 186
-7.0%
N/A+10.4%£74.40M£37.84M1,772.73173Gap Down
WEY
Wey Education
N/AGBX 47.25
flat
N/AN/A£66.08M£8.36M78.75200News Coverage
ANP
Anpario
1.0335 of 5 stars
GBX 385.70
-0.7%
GBX 370
-4.1%
+39.2%£65.22M£32.72M2,111.67109
CDGP
Chapel Down Group
N/AGBX 37.50
+1.5%
N/AN/A£64.32M£16.28M4,950.0068Gap Up
SIS
Science in Sport
N/AGBX 26.10
flat
N/A+109.6%£60.09M£53.94M-438.17330News Coverage

Related Companies and Tools


This page (LON:WINE) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners