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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 78.60 +1.20 (+1.55%)
As of 04/17/2025 11:50 AM Eastern

WINE vs. STCK, KITW, PURE, BMK, FIF, ACRL, CARR, CAM, CBOX, 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), Kitwave Group (KITW), PureCircle (PURE), Benchmark (BMK), Finsbury Food Group (FIF), Accrol Group (ACRL), Carr's Group (CARR), Camellia (CAM), Cake Box (CBOX), and Chapel Down Group (CDGP).

Naked Wines vs.

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

Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 8.9%. Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays out -24.7% 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.

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£289.01M0.20-£20.74M-£28.30-2.78
Stock Spirits Group£334.80M0.00N/A£13.80N/A

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% -25.19% -0.18%
Stock Spirits Group N/A N/A N/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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, 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

Summary

Naked Wines and Stock Spirits Group 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£57.89M£199.80M£6.82B£2.51B
Dividend Yield2.74%5.25%3.16%4.79%
P/E Ratio-2.783.5810.94130.39
Price / Sales0.207.3575.13234,760.20
Price / Cash1.8854.88147.7728.28
Price / Book0.761.322.864.42
Net Income-£20.74M£289,245.82£1.01B£5.89B
1 Month Performance63.75%15.44%1.28%-1.36%
1 Year Performance46.92%24.96%47.71%41.35%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 78.60
+1.6%
N/A+42.5%£57.89M£289.01M-2.78486
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120Gap Up
KITW
Kitwave Group
3.4023 of 5 stars
GBX 267
+1.5%
GBX 495
+85.4%
-23.0%£214.02M£679.23M11.09600
PURE
PureCircle
N/AN/AN/AN/A£183.53M£121.14M-2.7810
BMK
Benchmark
N/AGBX 20.40
flat
N/A-53.8%£151.22M£90.57M-3.82823Gap Up
FIF
Finsbury Food Group
N/AN/AN/AN/A£143.42M£413.74M1,375.00206
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
CARR
Carr's Group
N/AGBX 125
-1.6%
N/A+4.0%£121.71M£149.76M-89.6952,000Dividend Increase
CAM
Camellia
N/AGBX 4,199.80
-0.7%
N/A-9.7%£115.63M£266.06M-5.71104,728News Coverage
CBOX
Cake Box
N/AGBX 178
+1.7%
GBX 220
+23.6%
+5.3%£72.69M£38.64M15.60173
CDGP
Chapel Down Group
N/AGBX 40
+2.6%
N/A-30.6%£68.61M£15.97M68.2768

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This page (LON:WINE) was last updated on 4/19/2025 by MarketBeat.com Staff
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