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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 59.50 +1.20 (+2.06%)
As of 02/21/2025 11:46 AM Eastern

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

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), Carr's Group (CARR), Camellia (CAM), Accrol Group (ACRL), Cake Box (CBOX), Anpario (ANP), Science in Sport (SIS), Wey Education (WEY), and Chapel Down Group (CDGP).

Naked Wines vs.

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

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, large money managers and hedge funds believe a company 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
Stock Spirits GroupOutperform Votes
385
71.83%
Underperform Votes
151
28.17%
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%

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 GroupN/A N/A N/A
Naked Wines -7.18%-25.19%-0.18%

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

Company Overall Sentiment
Stock Spirits Group Neutral
Naked Wines Neutral

Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 11.8%. Stock Spirits Group pays out 0.7% of its earnings in the form of a dividend. Naked Wines pays out -24.7% 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 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
Stock Spirits Group£334.80M0.00N/A£13.80N/A
Naked Wines£289.01M0.15-£20.74M-£28.30-2.10

Summary

Stock Spirits Group and Naked Wines 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£43.82M£196.17M£6.43B£2.62B
Dividend Yield2.74%5.25%3.16%4.99%
P/E Ratio-2.103.4710.82162.98
Price / Sales0.155.7288.74311,100.01
Price / Cash1.8854.88146.2227.91
Price / Book0.571.252.845.13
Net Income-£20.74M£289,245.82£999.47M£5.71B
7 Day Performance18.53%7.92%0.35%-1.05%
1 Month Performance32.52%16.15%1.93%-0.81%
1 Year Performance-9.85%0.72%54.34%39.53%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 59.50
+2.1%
N/A-15.1%£43.82M£289.01M-2.10486
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120Gap Up
FIF
Finsbury Food Group
N/AN/AN/AN/A£143.42M£413.74M1,375.00206
CARR
Carr's Group
N/AGBX 145
+4.7%
N/A+19.5%£141.18M£149.76M-104.0452,000Dividend Increase
News Coverage
Gap Down
CAM
Camellia
N/AGBX 4,677
-1.5%
N/A+0.2%£128.77M£266.06M-6.36104,728News Coverage
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
CBOX
Cake Box
1.1221 of 5 stars
GBX 200
+5.3%
GBX 220
+10.0%
+16.3%£81.68M£38.64M17.53173News Coverage
Gap Up
High Trading Volume
ANP
Anpario
1.0501 of 5 stars
GBX 455.50
+2.0%
GBX 435
-4.5%
+97.0%£77.71M£33.50M25.15109High Trading Volume
SIS
Science in Sport
N/AGBX 28.60
+8.9%
N/A+63.4%£67.73M£70.87M-5.05330Gap Down
High Trading Volume
WEY
Wey Education
N/AN/AN/AN/A£66.08M£8.36M78.75200News Coverage
Negative News
CDGP
Chapel Down Group
N/AGBX 33.60
-1.2%
N/AN/A£57.63M£15.97M57.3468Insider Trade
News Coverage

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This page (LON:WINE) was last updated on 2/22/2025 by MarketBeat.com Staff
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