Openbookopenbook
Equity
WINE
+0.0 · +0.00%
GBX · LSE

Naked Wines plc(WINE) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward46Moderate
Risk54Moderate
75%Data
Thin -3% profit margin · Revenue down 21% YoY
Earnings Deterioration
Market Cap:44.57M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WINE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WINE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 160p.

What is Naked Wines plc?

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States.

WINE · Verdict

Moderate reward · elevated risk

WINE's standout is balance sheet; profitability and volatility weigh on the picture.

Based on 88% data coverage

WINE · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet70/100

    Interest covered 0.5×

Watchouts 2

  • Profitability33/100

    -3% net margin · -10% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Naked Wines plc?

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 44.57M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap44.57M
P/E RatioN/A
Dividend YieldN/A
Beta1.28
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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