Naked Wines (WINE) Competitors

GBX 52.90
-0.60 (-1.12%)
(As of 07:08 AM ET)

WINE vs. ANP, GUS, GLB, RE, 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 Anpario (ANP), Gusbourne (GUS), Glanbia (GLB), R.E.A. (RE), 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 vs.

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

Anpario has a net margin of 8.15% compared to Anpario's net margin of -8.92%. Naked Wines' return on equity of 6.75% beat Anpario's return on equity.

Company Net Margins Return on Equity Return on Assets
Anpario8.15% 6.75% 3.55%
Naked Wines -8.92%-26.49%1.55%

In the previous week, Naked Wines had 4 more articles in the media than Anpario. MarketBeat recorded 4 mentions for Naked Wines and 0 mentions for Anpario. Anpario's average media sentiment score of 0.33 beat Naked Wines' score of 0.00 indicating that Naked Wines is being referred to more favorably in the news media.

Company Overall Sentiment
Anpario Neutral
Naked Wines Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Anpario£31M1.39£2.53M£0.131,961.54
Naked Wines£320.61M0.12-£28.61M-£0.39-135.64

Anpario presently has a consensus price target of GBX 340, suggesting a potential upside of 33.33%. Given Naked Wines' higher possible upside, equities analysts clearly believe Anpario is more favorable than Naked Wines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Anpario
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

46.0% of Anpario shares are held by institutional investors. Comparatively, 63.3% of Naked Wines shares are held by institutional investors. 20.5% of Anpario shares are held by company insiders. Comparatively, 11.5% of Naked Wines shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Naked Wines received 256 more outperform votes than Anpario when rated by MarketBeat users. Likewise, 72.52% of users gave Naked Wines an outperform vote while only 65.11% of users gave Anpario an outperform vote.

CompanyUnderperformOutperform
AnparioOutperform Votes
153
65.11%
Underperform Votes
82
34.89%
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%

Anpario has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500. Comparatively, Naked Wines has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500.

Anpario pays an annual dividend of GBX 11 per share and has a dividend yield of 4.3%. Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 13.2%. Anpario pays out 8,461.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Naked Wines pays out -1,794.9% of its earnings in the form of a dividend. Naked Wines is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Anpario beats Naked Wines on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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£39.15M£294.14M£4.86B£1.40B
Dividend Yield2.74%4.42%3.22%11.99%
P/E Ratio-135.647.66250.231,731.53
Price / Sales0.1259.90135,591.68328,132.47
Price / Cash1.8844.75121.6932.82
Price / Book0.441.354.292.53
Net Income-£28.61M-£4.72M£171.46M£179.71M
7 Day Performance-3.73%2.29%1.58%1.34%
1 Month Performance-3.91%2.13%0.96%10.58%
1 Year Performance-50.19%-16.40%-0.88%16.04%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ANP
Anpario
2.3204 of 5 stars
GBX 250
flat
GBX 340
+36.0%
-2.4%£42.28M£31M1,923.08109
GUS
Gusbourne
0 of 5 stars
GBX 59
flat
N/AN/A£35.91M£6.60M-1,475.0096Positive News
GLB
Glanbia
0 of 5 stars
GBX 17.50
flat
N/A+28.3%£45.81M£5.43B14.715,534
RE
R.E.A.
0 of 5 stars
GBX 70.50
+0.4%
N/A-30.9%£30.90M£173.78M-881.259,138Gap Up
High Trading Volume
ART
Artisanal Spirits
0 of 5 stars
GBX 41
-4.7%
N/A-59.0%£28.93M£22.07M-683.33115
SIS
Science in Sport
0 of 5 stars
GBX 15.75
flat
N/A+55.6%£28.39M£65.93M-315.00320
VINO
Virgin Wines UK
0 of 5 stars
GBX 48
flat
N/A+23.1%£26.87M£59.66M-4,250.00200
OHT
Ocean Harvest Technology Group
0 of 5 stars
GBX 16.25
flat
N/AN/A£20.45M£3.37M-541.6735Gap Down
ZAM
Zambeef Products
0 of 5 stars
GBX 6
flat
N/A-22.6%£18.04M£6.05B600.007,000News Coverage
Gap Down
High Trading Volume
CRL
Creightons
0 of 5 stars
GBX 25
+2.0%
N/A-34.4%£17.11M£56.45M1,250.00421

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This page (LON:WINE) was last updated on 4/24/2024 by MarketBeat.com Staff

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