WINE vs. GUS, RE, ANP, GLB, ART, SIS, VINO, OHT, ZAM, and CRL
Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Gusbourne (GUS), R.E.A. (RE), Anpario (ANP), Glanbia (GLB), Artisanal Spirits (ART), Science in Sport (SIS), Virgin Wines UK (VINO), Ocean Harvest Technology Group (OHT), Zambeef Products (ZAM), and Creightons (CRL). These companies are all part of the "consumer defensive" sector.
Naked Wines (LON:WINE) and Gusbourne (LON:GUS) are both small-cap consumer defensive companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk, earnings and community ranking.
Gusbourne has lower revenue, but higher earnings than Naked Wines. Gusbourne is trading at a lower price-to-earnings ratio than Naked Wines, indicating that it is currently the more affordable of the two stocks.
Naked Wines has a net margin of -8.92% compared to Gusbourne's net margin of -39.25%. Gusbourne's return on equity of -19.56% beat Naked Wines' return on equity.
Naked Wines received 357 more outperform votes than Gusbourne when rated by MarketBeat users. Likewise, 72.52% of users gave Naked Wines an outperform vote while only 61.90% of users gave Gusbourne an outperform vote.
63.3% of Naked Wines shares are owned by institutional investors. Comparatively, 2.3% of Gusbourne shares are owned by institutional investors. 11.5% of Naked Wines shares are owned by insiders. Comparatively, 84.6% of Gusbourne shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Naked Wines has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500. Comparatively, Gusbourne has a beta of 0.31, indicating that its share price is 69% less volatile than the S&P 500.
In the previous week, Naked Wines had 4 more articles in the media than Gusbourne. MarketBeat recorded 5 mentions for Naked Wines and 1 mentions for Gusbourne. Gusbourne's average media sentiment score of 0.20 beat Naked Wines' score of 0.09 indicating that Gusbourne is being referred to more favorably in the news media.
Summary
Naked Wines beats Gusbourne on 9 of the 15 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding WINE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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