Naked Wines (WINE) Competitors

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

Does the media favor STCK or WINE?

In the previous week, Stock Spirits Group and Stock Spirits Group both had 3 articles in the media. Naked Wines' average media sentiment score of 0.43 beat Stock Spirits Group's score of 0.42 indicating that Naked Wines is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Stock Spirits Group	1 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Naked Wines	0 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Do analysts prefer STCK or WINE?

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stock Spirits Group	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A
Naked Wines	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A

Is STCK or WINE more profitable?

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
Stock Spirits Group	N/A	N/A	N/A
Naked Wines	-7.18%	-23.76%	-0.18%

Do institutionals and insiders hold more shares of STCK or WINE?

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

Which has better valuation and earnings, STCK or WINE?

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Stock Spirits Group	£334.80M	2.25	N/A	£13.80	27.32
Naked Wines	£290.41M	0.14	-£20.84M	-£0.28	-199.64

Is STCK or WINE a better dividend stock?

Stock Spirits Group pays an annual dividend of GBX 0.10 per share and has a dividend yield of 0.0%. Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 12.5%. Stock Spirits Group pays out 0.7% of its earnings in the form of a dividend. Naked Wines pays out -2,500.0% 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.

Does the MarketBeat Community favor STCK or WINE?

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.

Company	Underperform	Outperform
Stock Spirits Group	Outperform Votes 385 71.83%	Underperform Votes 151 28.17%
Naked Wines	Outperform Votes 409 72.52%	Underperform Votes 155 27.48%

Summary

Stock Spirits Group and Naked Wines tied by winning 7 of the 14 factors compared between the two stocks.