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