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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 52.50 -1.50 (-2.78%)
(As of 12:44 PM ET)

WINE vs. STCK, KYGA, FIF, ACRL, CAM, CARR, CBOX, WEY, 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), Kerry Group (KYGA), Finsbury Food Group (FIF), Accrol Group (ACRL), Camellia (CAM), Carr's Group (CARR), Cake Box (CBOX), Wey Education (WEY), 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 stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, community ranking, earnings, valuation, risk and media sentiment.

Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 13.3%. Stock Spirits Group pays an annual dividend of GBX 0.10 per share and has a dividend yield of 0.0%. 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 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£290.41M0.13-£20.84M-£0.28-188.20
Stock Spirits Group£334.80M2.25N/A£13.8027.32

In the previous week, Naked Wines had 3 more articles in the media than Stock Spirits Group. MarketBeat recorded 3 mentions for Naked Wines and 0 mentions for Stock Spirits Group. Stock Spirits Group's average media sentiment score of 0.00 beat Naked Wines' score of -0.20 indicating that Stock Spirits Group is being referred to more favorably in the news media.

Company Overall Sentiment
Naked Wines Neutral
Stock Spirits Group Neutral

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 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

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 stock is poised for long-term growth.

Summary

Stock Spirits Group beats Naked Wines on 8 of the 15 factors compared between the two stocks.

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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£38.99M£290.93M£5.06B£1.39B
Dividend Yield2.74%4.49%3.17%11.73%
P/E Ratio-188.207.04207.341,549.53
Price / Sales0.1360.08141,241.11209,150.30
Price / Cash1.8844.75127.1732.93
Price / Book0.511.353.002.80
Net Income-£20.84M£256,666.67£149.02M£152.70M
7 Day Performance-3.39%0.40%-1.26%-0.55%
1 Month Performance-5.90%-2.84%32.03%7.05%
1 Year Performance33.84%9.69%69.14%91.75%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 52.50
-2.8%
N/A+39.3%£38.85M£290.41M-187.50486
STCK
Stock Spirits Group
N/AGBX 377
+9,900.0%
N/A+0.0%£754M£334.80M27.321,120Gap Up
KYGA
Kerry Group
N/AGBX 85.59
-3.9%
N/A+23.4%£145.63M£7.78B22.7121,000Gap Down
FIF
Finsbury Food Group
N/AGBX 110
flat
N/A+0.0%£143.42M£413.74M1,375.00206
ACRL
Accrol Group
N/AGBX 39
+0.5%
N/AN/A£124.36M£221.16M-3,900.00456
CAM
Camellia
N/AGBX 4,300
-1.1%
N/A-16.2%£118.68M£279.40M-509.56104,728High Trading Volume
CARR
Carr's Group
N/AGBX 114
-5.0%
N/A+12.2%£107.65M£144.83M-12,000.0052,000Dividend Increase
CBOX
Cake Box
N/AGBX 185
-7.5%
N/A+34.2%£74M£37.84M1,818.18173Gap Down
WEY
Wey Education
N/AGBX 47.25
flat
N/A+0.0%£66.08M£8.36M78.75200
CDGP
Chapel Down Group
N/AGBX 36.28
-1.9%
N/AN/A£62.23M£16.28M4,950.0068
SIS
Science in Sport
N/AGBX 26
-1.9%
N/A+112.2%£59.86M£53.94M-433.33330High Trading Volume

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This page (LON:WINE) was last updated on 11/21/2024 by MarketBeat.com Staff
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