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Stock Research: Naked Wines

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Naked Wines

LSE:WINE GB00B021F836
92
  • Value
    54
  • Growth
    14
  • Safety
    Safety
    92
  • Combined
    55
  • Sentiment
    100
  • 360° View
    360° View
    92
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Company Description

Naked Wines plc is an online wine retailer. The company operates in the direct-to-consumer retailing of wine. The segments include Naked Wines US, Naked Wines UK and Naked Wines Australia. In the last fiscal year, the company had a market cap of $75 million, profits of $137 million, and revenue of $364 million with 390 employees.

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ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Naked Wines are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Naked Wines. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Naked Wines is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 92. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the consolidated Growth Rank has a low rank of 14, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 86 of its competitors have better growth. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Sentiment
Country United Kingdom
Industry Food Retail
Size Small
Website nakedwinesplc.co.uk
Index
Naked Wines stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
54 55 78 29
Growth
14 24 3 47
Safety
Safety
92 94 94 56
Sentiment
100 52 8 17
360° View
360° View
92 53 39 25
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Metrics Current 2025 2024 2023
Analyst Opinions
100 93 45 20
Opinions Change
50 77 11 75
Pro Holdings
n/a 23 26 44
Market Pulse
94 3 7 2
Sentiment
100 52 8 17
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Metrics Current 2025 2024 2023
Value
54 55 78 29
Growth
14 24 3 47
Safety Safety
92 94 94 56
Combined
55 68 74 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 77 77 32
Price vs. Earnings (P/E)
3 78 86 26
Price vs. Book (P/B)
76 75 79 31
Dividend Yield
1 1 1 1
Value
54 55 78 29
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Metrics Current 2025 2024 2023
Revenue Growth
1 6 6 46
Profit Growth
10 87 11 6
Capital Growth
22 4 37 72
Stock Returns
85 26 10 53
Growth
14 24 3 47
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Metrics Current 2025 2024 2023
Leverage
95 97 81 98
Refinancing
96 96 94 67
Liquidity
22 33 73 1
Safety Safety
92 94 94 56

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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