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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 82.36 +19.36 (+30.73%)
As of 12:46 PM Eastern

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

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

Naked Wines vs.

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

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

54.6% of Naked Wines shares are held by institutional investors. 15.6% of Naked Wines shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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£289.01M0.21-£20.74M-£28.30-2.91

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%

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 8.5%. 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.

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%

Summary

Stock Spirits Group and Naked Wines tied by winning 6 of the 12 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£60.66M£196.95M£6.51B£2.60B
Dividend Yield2.74%5.25%3.16%4.95%
P/E Ratio-2.913.4110.96141.59
Price / Sales0.217.6477.81290,340.21
Price / Cash1.8854.88147.7727.93
Price / Book0.791.302.884.62
Net Income-£20.74M£289,245.82£1.01B£5.78B
7 Day Performance65.55%9.93%0.76%0.43%
1 Month Performance23.85%3.12%0.37%6.15%
1 Year Performance41.51%13.05%46.01%118.05%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 82.36
+30.7%
N/A+10.4%£60.66M£289.01M-2.91486News Coverage
Gap Up
High Trading Volume
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
CAM
Camellia
N/AGBX 4,585.20
-0.8%
N/A+4.4%£126.25M£266.06M-6.24104,728
CARR
Carr's Group
N/AGBX 127.90
-3.1%
N/A+14.0%£124.53M£149.76M-91.7752,000Dividend Increase
News Coverage
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
CBOX
Cake Box
N/AGBX 180
+1.4%
GBX 220
+22.2%
+8.4%£73.51M£38.64M15.78173Gap Down
CDGP
Chapel Down Group
N/AGBX 40
+3.9%
N/AN/A£68.61M£15.97M68.2768Gap Up
ANP
Anpario
2.1493 of 5 stars
GBX 400
-1.2%
GBX 435
+8.8%
+62.4%£68.24M£33.50M22.09109
SIS
Science in Sport
N/AGBX 28.65
+0.5%
N/A+80.9%£67.85M£70.87M-5.06330Gap Down
WEY
Wey Education
N/AN/AN/AN/A£66.08M£8.36M78.75200
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This page (LON:WINE) was last updated on 3/27/2025 by MarketBeat.com Staff
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