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Naked Wines (WINE) Competitors

Naked Wines logo
GBX 75 +3.40 (+4.75%)
As of 07/4/2025

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

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

Naked Wines vs. Its Competitors

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

Stock Spirits Group pays an annual dividend of GBX 0.10 per share. Naked Wines pays an annual dividend of GBX 7 per share and has a dividend yield of 9.3%. Stock Spirits Group pays out 0.7% of its earnings in the form of a dividend. Naked Wines pays out -24.7% 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.

In the previous week, Stock Spirits Group's average media sentiment score of 0.00 equaled Naked Wines'average media sentiment score.

Company Overall Sentiment
Stock Spirits Group Neutral
Naked Wines Neutral

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
Stock Spirits Group£334.80M0.00N/A£13.80N/A
Naked Wines£289.01M0.19-£20.74M-£28.30-2.65

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

54.6% of Naked Wines shares are owned by institutional investors. 15.6% of Naked Wines shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Stock Spirits Group beats Naked Wines on 6 of the 10 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£55.24M£200.47M£6.90B£2.96B
Dividend Yield2.74%5.25%3.16%5.02%
P/E Ratio-2.653.4013.21147.88
Price / Sales0.197.03102.85258,917.23
Price / Cash1.8854.88144.7427.97
Price / Book0.721.314.354.61
Net Income-£20.74M£289.25K£999.43M£5.90B
7 Day Performance1.35%-0.69%0.61%1.04%
1 Month Performance-18.48%-2.71%-0.14%5.12%
1 Year Performance22.95%14.66%68.55%80.82%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 75
+4.7%
N/A+14.6%£55.24M£289.01M-2.65486
STCK
Stock Spirits Group
N/AN/AN/AN/A£754M£334.80M27.321,120Gap Up
PURE
PureCircle
N/AN/AN/AN/A£183.53M£121.14M-2.7810
BMK
Benchmark
N/AGBX 24.20
+0.8%
N/A-41.1%£179.39M£90.57M-4.54823Gap Up
CAM
Camellia
N/AGBX 5,599.80
+0.4%
N/A+29.1%£154.18M£266.06M-7.62104,728Gap Up
FIF
Finsbury Food Group
N/AN/AN/AN/A£143.42M£413.74M1,375.00206
CARR
Carr's Group
N/AGBX 136
-6.2%
N/A+8.8%£132.42M£149.76M-97.5952,000Dividend Increase
ACRL
Accrol Group
N/AN/AN/AN/A£124.36M£221.16M-3,900.00456
SIS
Science in Sport
N/AGBX 33.50
flat
N/A+91.4%£79.33M£70.87M-5.92330
CDGP
Chapel Down Group
N/AGBX 43.80
+3.1%
N/A-38.1%£75.13M£15.97M74.7568
CBOX
Cake Box
1.5126 of 5 stars
GBX 180
-0.6%
GBX 220
+22.2%
+0.3%£73.51M£38.64M15.78173News Coverage
Gap Up

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This page (LON:WINE) was last updated on 7/5/2025 by MarketBeat.com Staff
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