S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet

Naked Wines (WINE) Competitors

GBX 64.40
-2.60 (-3.88%)
(As of 03/1/2024 ET)

WINE vs. GUS, ANP, GLB, ART, RE, SIS, VINO, CBOX, ZAM, and OHT

Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Gusbourne (GUS), Anpario (ANP), Glanbia (GLB), Artisanal Spirits (ART), R.E.A. (RE), Science in Sport (SIS), Virgin Wines UK (VINO), Cake Box (CBOX), Zambeef Products (ZAM), and Ocean Harvest Technology Group (OHT). These companies are all part of the "consumer defensive" sector.

Naked Wines vs.

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

Gusbourne has higher earnings, but lower revenue 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gusbourne£6.60M6.13-£2.59M-£0.04-1,662.50
Naked Wines£320.61M0.15-£28.61M-£0.39-165.13

2.3% of Gusbourne shares are held by institutional investors. Comparatively, 58.7% of Naked Wines shares are held by institutional investors. 84.8% of Gusbourne shares are held by company insiders. Comparatively, 8.2% of Naked Wines shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

Gusbourne has a beta of 0.31, suggesting that its share price is 69% less volatile than the S&P 500. Comparatively, Naked Wines has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

In the previous week, Naked Wines had 2 more articles in the media than Gusbourne. MarketBeat recorded 4 mentions for Naked Wines and 2 mentions for Gusbourne. Gusbourne's average media sentiment score of 0.87 beat Naked Wines' score of 0.60 indicating that Naked Wines is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gusbourne
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Naked Wines
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyUnderperformOutperform
GusbourneOutperform Votes
52
61.90%
Underperform Votes
32
38.10%
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%

Naked Wines has a net margin of -8.92% compared to Naked Wines' net margin of -39.25%. Naked Wines' return on equity of -19.56% beat Gusbourne's return on equity.

Company Net Margins Return on Equity Return on Assets
Gusbourne-39.25% -19.56% -3.90%
Naked Wines -8.92%-26.49%1.55%

Summary

Naked Wines beats Gusbourne on 10 of the 15 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£47.66M£181.13M£4.73B£1.64B
Dividend Yield2.74%5.05%3.20%11.28%
P/E Ratio-165.133.69280.022,111.19
Price / Sales0.155.64231.89461,393.65
Price / Cash1.8854.88131.8226.84
Price / Book0.541.103.542.51
Net Income-£28.61M-£4.72M£153.41M£184.72M
7 Day Performance3.70%0.92%-0.38%0.41%
1 Month Performance1.58%-1.13%-0.94%0.24%
1 Year Performance-41.40%-20.08%-1.24%21.24%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GUS
Gusbourne
0 of 5 stars
GBX 67.50
-1.5%
N/A-7.0%£41.08M£6.60M-1,687.5096News Coverage
ANP
Anpario
2.1859 of 5 stars
GBX 235
flat
GBX 340
+44.7%
-29.2%£47.73M£31.91M2,136.36128News Coverage
GLB
Glanbia
0 of 5 stars
GBX 15.41
flat
N/A+32.5%£40.85M£5.84B16.936,163Dividend Increase
ART
Artisanal Spirits
0 of 5 stars
GBX 45
+2.3%
N/A-50.0%£31.75M£22.07M-750.00115Gap Up
RE
R.E.A.
0 of 5 stars
GBX 71.25
-0.3%
N/A-38.0%£31.23M£173.78M-890.639,138Gap Up
High Trading Volume
SIS
Science in Sport
0 of 5 stars
GBX 17.25
flat
N/A+11.7%£31.09M£65.93M-345.00320
VINO
Virgin Wines UK
0 of 5 stars
GBX 38.80
+3.5%
N/A-29.2%£21.67M£59M-3,880.00200Gap Up
CBOX
Cake Box
0 of 5 stars
GBX 170
-2.9%
N/A+41.2%£68M£35.94M1,545.45173
ZAM
Zambeef Products
0 of 5 stars
GBX 5.88
+0.9%
N/A-30.9%£17.66M£6.05B587.507,000
OHT
Ocean Harvest Technology Group
0 of 5 stars
GBX 12.50
+4.2%
N/AN/A£15.73M£3.53M-416.6740Gap Up

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This page (LON:WINE) was last updated on 3/3/2024 by MarketBeat.com Staff