Free Trial

Naked Wines (WINE) Competitors

Naked Wines logo
GBX 60.20 -1.00 (-1.63%)
As of 10/16/2026 11:54 AM Eastern

WINE vs. DFIB, CBOX, BSD, CPAI, and MCLS

Should you buy Naked Wines stock or one of its competitors? Naked Wines's main competitors and comparable companies include DFI Retail Group (DFIB), Cake Box (CBOX), B.S.D Crown (BSD), CP All Public (CPAI), and McColl's Retail Group (MCLS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "consumer staples distribution & retail" industry.

How does Naked Wines compare to DFI Retail Group?

Naked Wines (LON:WINE) and DFI Retail Group (LON:DFIB) are both small-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

Naked Wines has a beta of 1.275, suggesting that its stock price is 28% more volatile than the broader market. Comparatively, DFI Retail Group has a beta of 0.51, suggesting that its stock price is 49% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Naked Wines£199.09M0.20-£20.74M-£9.20N/A
DFI Retail Group£8.62B0.01£3.03B£28.820.32

19.4% of Naked Wines shares are owned by institutional investors. Comparatively, 9.3% of DFI Retail Group shares are owned by institutional investors. 18.9% of Naked Wines shares are owned by company insiders. Comparatively, 0.4% of DFI Retail Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Naked Wines' average media sentiment score of 0.00 equaled DFI Retail Group'saverage media sentiment score.

Company Overall Sentiment
Naked Wines Neutral
DFI Retail Group Neutral

DFI Retail Group has a net margin of 2.65% compared to Naked Wines' net margin of -3.31%. DFI Retail Group's return on equity of 51.72% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
Naked Wines-3.31% -10.61% -0.18%
DFI Retail Group 2.65%51.72%1.41%

Naked Wines presently has a consensus price target of GBX 150, indicating a potential upside of 149.17%. Given Naked Wines' stronger consensus rating and higher probable upside, equities analysts clearly believe Naked Wines is more favorable than DFI Retail Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
DFI Retail Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Naked Wines and DFI Retail Group tied by winning 7 of the 14 factors compared between the two stocks.

How does Naked Wines compare to Cake Box?

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

Naked Wines currently has a consensus price target of GBX 150, indicating a potential upside of 149.17%. Given Naked Wines' stronger consensus rating and higher possible upside, analysts plainly believe Naked Wines is more favorable than Cake Box.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Cake Box
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

19.4% of Naked Wines shares are owned by institutional investors. Comparatively, 10.6% of Cake Box shares are owned by institutional investors. 18.9% of Naked Wines shares are owned by company insiders. Comparatively, 29.7% of Cake Box shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Naked Wines' average media sentiment score of 0.00 equaled Cake Box'saverage media sentiment score.

Company Overall Sentiment
Naked Wines Neutral
Cake Box Neutral

Cake Box has a net margin of 8.74% compared to Naked Wines' net margin of -3.31%. Cake Box's return on equity of 19.38% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
Naked Wines-3.31% -10.61% -0.18%
Cake Box 8.74%19.38%13.19%

Naked Wines has a beta of 1.275, indicating that its share price is 28% more volatile than the broader market. Comparatively, Cake Box has a beta of 0.85, indicating that its share price is 15% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Naked Wines£199.09M0.20-£20.74M-£9.20N/A
Cake Box£59.69M1.29£4.76M£11.4115.36

Summary

Cake Box beats Naked Wines on 8 of the 14 factors compared between the two stocks.

How does Naked Wines compare to B.S.D Crown?

Naked Wines (LON:WINE) and B.S.D Crown (LON:BSD) are both small-cap consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, valuation, dividends, profitability, earnings, analyst recommendations and risk.

In the previous week, Naked Wines' average media sentiment score of 0.00 equaled B.S.D Crown'saverage media sentiment score.

Company Overall Sentiment
Naked Wines Neutral
B.S.D Crown Neutral

Naked Wines presently has a consensus price target of GBX 150, suggesting a potential upside of 149.17%. Given Naked Wines' stronger consensus rating and higher probable upside, research analysts plainly believe Naked Wines is more favorable than B.S.D Crown.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
B.S.D Crown
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

19.4% of Naked Wines shares are held by institutional investors. 18.9% of Naked Wines shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

B.S.D Crown has a net margin of 0.00% compared to Naked Wines' net margin of -3.31%. B.S.D Crown's return on equity of 0.00% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
Naked Wines-3.31% -10.61% -0.18%
B.S.D Crown N/A N/A N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Naked Wines£199.09M0.20-£20.74M-£9.20N/A
B.S.D CrownN/AN/AN/A£1.10N/A

Summary

Naked Wines beats B.S.D Crown on 6 of the 11 factors compared between the two stocks.

How does Naked Wines compare to CP All Public?

CP All Public (LON:CPAI) and Naked Wines (LON:WINE) are both small-cap consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, media sentiment and profitability.

Naked Wines has a consensus target price of GBX 150, suggesting a potential upside of 149.17%. Given Naked Wines' stronger consensus rating and higher possible upside, analysts plainly believe Naked Wines is more favorable than CP All Public.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CP All Public
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CP All PublicN/AN/AN/A-£0.53N/A
Naked Wines£199.09M0.20-£20.74M-£9.20N/A

In the previous week, CP All Public's average media sentiment score of 0.00 equaled Naked Wines'average media sentiment score.

Company Overall Sentiment
CP All Public Neutral
Naked Wines Neutral

19.4% of Naked Wines shares are held by institutional investors. 28.0% of CP All Public shares are held by insiders. Comparatively, 18.9% of Naked Wines shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

CP All Public has a net margin of 0.00% compared to Naked Wines' net margin of -3.31%. CP All Public's return on equity of 0.00% beat Naked Wines' return on equity.

Company Net Margins Return on Equity Return on Assets
CP All PublicN/A N/A N/A
Naked Wines -3.31%-10.61%-0.18%

Summary

CP All Public beats Naked Wines on 6 of the 11 factors compared between the two stocks.

How does Naked Wines compare to McColl's Retail Group?

McColl's Retail Group (LON:MCLS) and Naked Wines (LON:WINE) are both small-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, media sentiment, valuation and earnings.

9.6% of McColl's Retail Group shares are held by institutional investors. Comparatively, 19.4% of Naked Wines shares are held by institutional investors. 18.9% of Naked Wines shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

McColl's Retail Group has a beta of 0.84, meaning that its stock price is 16% less volatile than the broader market. Comparatively, Naked Wines has a beta of 1.275, meaning that its stock price is 28% more volatile than the broader market.

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

Company Overall Sentiment
McColl's Retail Group Neutral
Naked Wines Neutral

Naked Wines has a consensus price target of GBX 150, suggesting a potential upside of 149.17%. Given Naked Wines' stronger consensus rating and higher possible upside, analysts plainly believe Naked Wines is more favorable than McColl's Retail Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
McColl's Retail Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

McColl's Retail Group has a net margin of -0.65% compared to Naked Wines' net margin of -3.31%. Naked Wines' return on equity of -10.61% beat McColl's Retail Group's return on equity.

Company Net Margins Return on Equity Return on Assets
McColl's Retail Group-0.65% -37.96% 1.39%
Naked Wines -3.31%-10.61%-0.18%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
McColl's Retail Group£1.23B0.00-£8M-£0.07N/A
Naked Wines£199.09M0.20-£20.74M-£9.20N/A

Summary

Naked Wines beats McColl's Retail Group on 7 of the 13 factors compared between the two stocks.

Get Naked Wines News Delivered to You Automatically

Sign up to receive the latest news and ratings for WINE and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

WINE vs. The Competition

MetricNaked WinesConsumer Staples Distribution & Retail IndustryConsumer Staples SectorLON Exchange
Market Cap£40.47M£28.84B£16.61B£2.84B
Dividend Yield2.74%3.26%3.25%6.25%
P/E Ratio-6.5413.6512.09366.90
Price / Sales0.208.56264,976.8388,606.90
Price / Cash1.8842.8657.4427.83
Price / Book0.584.254.436.89
Net Income-£20.74M£903.92M£844.17M£5.88B
7 Day Performance-4.44%1.57%0.49%0.18%
1 Month Performance-9.88%2.04%-1.64%-0.56%
1 Year Performance-21.82%-3.33%9.50%23.76%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WINE
Naked Wines
N/AGBX 60.20
-1.6%
GBX 150
+149.2%
-19.3%£40.47M£199.09MN/A486
DFIB
DFI Retail Group
N/AGBX 9.17
flat
N/AN/A£124.13M£8.62B0.32213,000
CBOX
Cake Box
N/AGBX 173
+0.3%
N/A-13.6%£75.90M£59.69M15.16173
BSD
B.S.D Crown
N/AN/AN/AN/A£36.22MN/A25.45184
CPAI
CP All Public
N/AGBX 0.45
+26.8%
N/A-84.9%£1.74MN/AN/AN/A

Related Companies and Tools


This page (LON:WINE) was last updated on 10/17/2026 by MarketBeat.com Staff.
From Our Partners