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S&P 500   3,936.97
DOW   32,030.11
QQQ   306.12
3 Tech Stocks Well Positioned For Growth At A Reasonable Price
Penny Stock Shows Big Potential (Ad)
These 3 Dividend Growers Yield More Than the 10-Year Note
Closing prices for crude oil, gold and other commodities
Penny Stock Shows Big Potential (Ad)
AI Is Giving 3 Marketing & Ad Firms Revenue & Earnings Boost
GameStop Shares Surge On Surprise Profit
Penny Stock Shows Big Potential (Ad)
Want Diversified Upside in Biotechnology? Check out LABU
What is the Consumer Staples Sector?
S&P 500   3,936.97
DOW   32,030.11
QQQ   306.12
3 Tech Stocks Well Positioned For Growth At A Reasonable Price
Penny Stock Shows Big Potential (Ad)
These 3 Dividend Growers Yield More Than the 10-Year Note
Closing prices for crude oil, gold and other commodities
Penny Stock Shows Big Potential (Ad)
AI Is Giving 3 Marketing & Ad Firms Revenue & Earnings Boost
GameStop Shares Surge On Surprise Profit
Penny Stock Shows Big Potential (Ad)
Want Diversified Upside in Biotechnology? Check out LABU
What is the Consumer Staples Sector?
S&P 500   3,936.97
DOW   32,030.11
QQQ   306.12
3 Tech Stocks Well Positioned For Growth At A Reasonable Price
Penny Stock Shows Big Potential (Ad)
These 3 Dividend Growers Yield More Than the 10-Year Note
Closing prices for crude oil, gold and other commodities
Penny Stock Shows Big Potential (Ad)
AI Is Giving 3 Marketing & Ad Firms Revenue & Earnings Boost
GameStop Shares Surge On Surprise Profit
Penny Stock Shows Big Potential (Ad)
Want Diversified Upside in Biotechnology? Check out LABU
What is the Consumer Staples Sector?
LON:WINE

Naked Wines - WINE Competitors

GBX 95
-2.00 (-2.06%)
(As of 03/23/2023 06:25 AM ET)
Add
Compare
Today's Range
95
97.42
50-Day Range
88
138.80
52-Week Range
75
404.20
Volume
22,774 shs
Average Volume
192,316 shs
Market Capitalization
£70.30 million
P/E Ratio
9,500.00
Dividend Yield
2.74%
Price Target
N/A

WINE vs. ART, GUS, VINO, WEY, TRB, CBOX, ACRL, BSD, GLB, and FIH

Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Artisanal Spirits (ART), Gusbourne (GUS), Virgin Wines UK (VINO), Wey Education (WEY), Tribal Group (TRB), Cake Box (CBOX), Accrol Group (ACRL), B.S.D Crown (BSD), Glanbia (GLB), and FIH group (FIH). These companies are all part of the "consumer defensive" sector.

Naked Wines vs.

Naked Wines (LON:WINE) and Artisanal Spirits (LON:ART) 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 earnings, risk, community ranking, valuation, dividends, institutional ownership, profitability, analyst recommendations and media sentiment.

In the previous week, Naked Wines had 2 more articles in the media than Artisanal Spirits. MarketBeat recorded 3 mentions for Naked Wines and 1 mentions for Artisanal Spirits. Naked Wines' average media sentiment score of 0.66 beat Artisanal Spirits' score of 0.50 indicating that Naked Wines is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Naked Wines
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artisanal Spirits
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Artisanal Spirits
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Naked Wines£356.71 million0.20N/A£0.019,500.00
Artisanal Spirits£20.22 million3.26-£4.02 million-£0.06-1,575.00

Naked Wines received 409 more outperform votes than Artisanal Spirits when rated by MarketBeat users.

CompanyUnderperformOutperform
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%
Artisanal SpiritsN/AN/A

Naked Wines has a net margin of 0.25% compared to Artisanal Spirits' net margin of -19.86%. Naked Wines' return on equity of 0.78% beat Artisanal Spirits' return on equity.

Company Net Margins Return on Equity Return on Assets
Naked Wines 0.25% 0.78% -0.85%
Artisanal Spirits -19.86% -14.66% -3.86%

58.7% of Naked Wines shares are held by institutional investors. Comparatively, 22.7% of Artisanal Spirits shares are held by institutional investors. 6.9% of Naked Wines shares are held by insiders. Comparatively, 64.2% of Artisanal Spirits 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.

Summary

Naked Wines beats Artisanal Spirits on 10 of the 12 factors compared between the two stocks.

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£70.30M£7.47B£7.78B£1.36B
Dividend Yield2.74%3.26%2.88%13.05%
P/E Ratio9,500.00702.89249.411,596.04
Price / Sales0.20201.7869,226.1745,694.94
Price / Cash1.8828.62160.9032.63
Price / Book0.552.389.972.87
Net IncomeN/A£512.18M£483.60M£167.73M
7 Day Performance5.50%0.42%0.45%-1.03%
1 Month Performance-11.63%-4.94%-2.14%-3.98%
1 Year Performance-73.85%-18.31%45.63%50.22%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ART
Artisanal Spirits
0 of 5 stars
GBX 90
flat
N/AN/A£62.80M£20.22M-1,500.0083
GUS
Gusbourne
0 of 5 stars
GBX 70.50
-0.7%
N/A+0.7%£42.85M£5.76M-1,410.0051
VINO
Virgin Wines UK
0 of 5 stars
GBX 46.80
+4.0%
N/A-65.9%£26.13M£62.17M668.57200News Coverage
WEY
Wey Education
0 of 5 stars
N/AN/AN/A£66.08M£8.36M78.75200News Coverage
TRB
Tribal Group
0 of 5 stars
GBX 36.80
-3.2%
N/A-56.7%£78.10M£84.27M1,840.00982News Coverage
Gap Down
CBOX
Cake Box
0 of 5 stars
GBX 121.50
-1.2%
N/A-44.5%£48.60M£33.32M1,012.50107Negative News
ACRL
Accrol Group
0 of 5 stars
GBX 31.50
-0.9%
N/A+29.6%£100.45M£206.81M-19.44416
BSD
B.S.D Crown
0 of 5 stars
GBX 28
-1.8%
N/AN/A£36.22MN/A25.45184Gap Down
GLB
Glanbia
0 of 5 stars
GBX 13.05
-2.4%
N/A+18.5%£35.45M£5.64B17.888,071Gap Down
FIH
FIH group
0 of 5 stars
GBX 270
flat
N/A+21.7%£33.80M£45.87M2,076.92333High Trading Volume
This page (LON:WINE) was last updated on 3/23/2023 by MarketBeat.com Staff