Free Trial

Naked Wines (WINE) Competitors

Naked Wines logo
GBX 72.40 -1.00 (-1.36%)
As of 05/1/2025 11:47 AM Eastern

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

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

Naked Wines vs.

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

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

In the previous week, Naked Wines had 1 more articles in the media than Stock Spirits Group. MarketBeat recorded 1 mentions for Naked Wines and 0 mentions for Stock Spirits Group. Naked Wines' average media sentiment score of 0.00 equaled Stock Spirits Group'saverage media sentiment score.

Company Overall Sentiment
Naked Wines Neutral
Stock Spirits Group Neutral

Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 9.7%. Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays out -24.7% of its earnings in the form of a dividend. Stock Spirits Group pays out 0.7% 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.

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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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
Naked Wines-7.18% -25.19% -0.18%
Stock Spirits Group N/A N/A N/A

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
Naked Wines£289.01M0.18-£20.74M-£28.30-2.56
Stock Spirits Group£334.80M0.00N/A£13.80N/A

Summary

Naked Wines beats Stock Spirits Group on 7 of the 13 factors compared between the two stocks.

Get Naked Wines News Delivered to You Automatically

Sign up to receive the latest news and ratings for WINE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

WINE vs. The Competition

MetricNaked WinesBeverages IndustryDefensive SectorLON Exchange
Market Cap£53.32M£198.21M£6.85B£2.56B
Dividend Yield2.74%5.25%3.16%4.97%
P/E Ratio-2.563.6411.65132.50
Price / Sales0.186.8284.42227,865.53
Price / Cash1.8854.88146.2628.11
Price / Book0.701.302.874.54
Net Income-£20.74M£289,245.82£1.01B£5.84B
7 Day Performance-5.73%-1.96%0.32%2.70%
1 Month Performance-9.05%-5.55%1.42%9.91%
1 Year Performance35.83%20.26%45.91%114.85%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 72.40
-1.4%
N/A+34.1%£53.32M£289.01M-2.56486Gap Down
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120Gap Up
KITW
Kitwave Group
2.7255 of 5 stars
GBX 271
+0.4%
GBX 495
+82.7%
-26.1%£217.23M£679.23M11.25600Positive News
PURE
PureCircle
N/AN/AN/AN/A£183.53M£121.14M-2.7810
FIF
Finsbury Food Group
N/AN/AN/AN/A£143.42M£413.74M1,375.00206
BMK
Benchmark
N/AGBX 17.69
-10.6%
N/A-50.6%£131.16M£90.57M-3.32823Gap Down
High Trading Volume
CARR
Carr's Group
N/AGBX 132
+1.5%
N/A-5.8%£128.52M£149.76M-94.7252,000Dividend Increase
News Coverage
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
CAM
Camellia
N/AGBX 4,100
+0.2%
N/A+4.2%£112.89M£266.06M-5.58104,728Earnings Report
High Trading Volume
SIS
Science in Sport
N/AGBX 32
-1.5%
N/A+115.9%£75.78M£70.87M-5.66330Earnings Report
High Trading Volume
CDGP
Chapel Down Group
N/AGBX 44
flat
N/A-30.7%£75.47M£15.97M75.0968

Related Companies and Tools


This page (LON:WINE) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners