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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 89 0.00 (0.00%)
As of 12:21 PM Eastern

WINE vs. STCK, MCB, KITW, PURE, BMK, CARR, CAM, FIF, ACRL, and SIS

Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Stock Spirits Group (STCK), McBride (MCB), Kitwave Group (KITW), PureCircle (PURE), Benchmark (BMK), Carr's Group (CARR), Camellia (CAM), Finsbury Food Group (FIF), Accrol Group (ACRL), and Science in Sport (SIS).

Naked Wines vs. Its Competitors

Stock Spirits Group (LON:STCK) and Naked Wines (LON:WINE) are both small-cap consumer goods companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, institutional ownership, risk, media sentiment, profitability, analyst recommendations and earnings.

Naked Wines received 24 more outperform votes than Stock Spirits Group when rated by MarketBeat users. Likewise, 72.52% of users gave Naked Wines an outperform vote while only 71.83% of users gave Stock Spirits Group an outperform vote.

CompanyUnderperformOutperform
Stock Spirits GroupOutperform Votes
385
71.83%
Underperform Votes
151
28.17%
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%

Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 7.9%. Stock Spirits Group pays out 0.7% of its earnings in the form of a dividend. Naked Wines pays out -24.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Naked Wines is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Naked Wines had 6 more articles in the media than Stock Spirits Group. MarketBeat recorded 7 mentions for Naked Wines and 1 mentions for Stock Spirits Group. Stock Spirits Group's average media sentiment score of 0.00 beat Naked Wines' score of -0.48 indicating that Stock Spirits Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stock Spirits Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Naked Wines
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Stock Spirits Group has higher revenue and earnings than Naked Wines. Naked Wines is trading at a lower price-to-earnings ratio than Stock Spirits Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stock Spirits Group£334.80M0.00N/A£13.80N/A
Naked Wines£289.01M0.23-£20.74M-£28.30-3.14

Stock Spirits Group has a net margin of 0.00% compared to Naked Wines' net margin of -7.18%. Stock Spirits Group's return on equity of 0.00% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
Stock Spirits GroupN/A N/A N/A
Naked Wines -7.18%-25.19%-0.18%

54.6% of Naked Wines shares are held by institutional investors. 15.6% of Naked Wines shares are held 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.

Summary

Stock Spirits Group and Naked Wines tied by winning 7 of the 14 factors compared between the two stocks.

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Media Sentiment Over Time

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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WINE vs. The Competition

MetricNaked WinesBeverages IndustryDefensive SectorLON Exchange
Market Cap£65.55M£199.56M£6.91B£2.91B
Dividend Yield2.74%5.25%3.16%4.90%
P/E Ratio-3.143.3512.42124.58
Price / Sales0.238.21112.73248,060.33
Price / Cash1.8854.88147.7728.07
Price / Book0.861.324.034.64
Net Income-£20.74M£289.25K£1.01B£5.91B
7 Day Performance-3.26%1.36%0.04%12.08%
1 Month Performance17.11%6.47%3.05%22.36%
1 Year Performance48.09%24.97%73.27%77.35%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 89
flat
N/A+47.1%£65.55M£289.01M-3.14486Insider Trade
Gap Down
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120News Coverage
Gap Up
MCB
McBride
N/AGBX 152.20
+3.3%
N/A+20.8%£260.90M£930.83M7.78240
KITW
Kitwave Group
2.2775 of 5 stars
GBX 320
-1.2%
GBX 495
+54.7%
-10.4%£256.50M£679.23M13.29600News Coverage
Gap Down
PURE
PureCircle
N/AN/AN/AN/A£183.53M£121.14M-2.7810
BMK
Benchmark
N/AGBX 23.80
-0.8%
N/A-46.4%£176.42M£90.57M-4.46823News Coverage
Negative News
Earnings Report
CARR
Carr's Group
N/AGBX 152.50
+1.0%
N/A-0.3%£148.48M£149.76M-109.4352,000News Coverage
Dividend Increase
CAM
Camellia
N/AGBX 5,250
+0.5%
N/A+27.3%£144.55M£266.06M-7.14104,728News Coverage
FIF
Finsbury Food Group
N/AN/AN/AN/A£143.42M£413.74M1,375.00206
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
SIS
Science in Sport
N/AGBX 33.50
+0.0%
N/A+77.8%£79.33M£70.87M-5.92330News Coverage
High Trading Volume

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This page (LON:WINE) was last updated on 6/13/2025 by MarketBeat.com Staff
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