Openbookopenbook
Equity
Naked Wines plc(WINE)
GBX --+0.00%
Reward43Moderate
Risk58Medium-High
📊75%Data
Thin -1% profit margin · Revenue down 20% YoY
WINE
+0.0 · +0.00%
GBX · LSE
Naked Wines plc | Consumer Defensive
Earnings Deterioration
Market Cap:50.69M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
58
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 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.
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.

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 has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

WINE · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -2% net margin · -2% ROE

  • Valuation45/100

    P/E 39.5× · PEG 4.13

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 50.69M.

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
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size 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 Cap50.69M
P/E RatioN/A
Dividend YieldN/A
52 Week High95
52 Week Low42
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding68M
No. of Employees347
IndustryBeverages - Wineries & Distilleries
ExchangeLSE
Beta1.535
CurrencyGBX · Reports in GBP
Websitewww.nakedwinesplc.co.uk
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