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Equity
Naked Wines plc(NWINF)
USD --+0.00%
Reward44Moderate
Risk57Medium-High
📊75%Data
Thin -1% profit margin · Revenue down 20% YoY
NWINF
+0.0 · +0.00%
USD · PINK
Naked Wines plc | Consumer Defensive
Earnings Deterioration
Market Cap:70.11M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NWINF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

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.

NWINF · Verdict

Moderate reward · elevated risk

NWINF's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

NWINF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation80/100

    P/E 10.3×

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -2% net margin · -2% ROE

  • Growth38/100

    Revenue -10.6% CAGR

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 PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 70.11M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

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.

Company Information
SectorConsumer Defensive
Market Cap70.11M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.25
52 Week Low0.602
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding68M
No. of Employees347
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta1.533
CurrencyUSD · Reports in GBP
Websitewww.nakedwinesplc.co.uk
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