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Stock Research: Naked Wines

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Naked Wines

LSE:WINE GB00B021F836
65
  • Value
    47
  • Growth
    8
  • Safety
    Safety
    94
  • Combined
    50
  • Sentiment
    67
  • 360° View
    360° View
    65
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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 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Naked Wines are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Naked Wines. The consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 94 or better than 94% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 47, meaning that the share price of Naked Wines is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 8. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
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: 23-Jun-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
47 55 78 29
Growth
8 24 3 47
Safety
Safety
94 94 94 56
Sentiment
67 52 8 17
360° View
360° View
65 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
8 3 7 2
Sentiment
67 52 8 17
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Metrics Current 2025 2024 2023
Value
47 55 78 29
Growth
8 24 3 47
Safety Safety
94 94 94 56
Combined
50 68 74 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 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
47 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
18 4 37 72
Stock Returns
41 26 10 53
Growth
8 24 3 47
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Metrics Current 2025 2024 2023
Leverage
95 97 81 98
Refinancing
96 96 94 67
Liquidity
20 33 73 1
Safety Safety
94 94 94 56

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Frequently Asked
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The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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