Naked Wines (WINE) Share Price, News & Analysis

Company Overview

Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. The company offers its products online.

Key Stats

• Today's Range: 72.20 to 75
• 50-Day Range: 69.40 to 76
• 52-Week Range: 61.80 to 95
• Volume: 21,399 shs
• Average Volume: 99,853 shs
• Market Capitalization: £50.44 million
• P/E Ratio: N/A
• Dividend Yield: 2.74%
• Price Target: GBX 150
• Consensus Rating: Buy

Naked Wines Stock Analysis - MarketRank™

Naked Wines scored higher than 84% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Naked Wines has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Naked Wines has a consensus price target of GBX 150, representing about 100.0% upside from its current price of GBX 75.

Amount of Analyst Coverage

Naked Wines has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Naked Wines is -35.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Naked Wines is -35.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Naked Wines has a PEG Ratio of 0.40. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Naked Wines has a P/B Ratio of 0.72. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for WINE.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Naked Wines pays a meaningful dividend of 2.74%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Naked Wines does not have a long track record of dividend growth.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Naked Wines has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.43 average news sentiment score of Consumer Defensive companies.

Company Ownership

• Score: 3.7 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net £86,682.50 in company stock, which represents 0.1719% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Naked Wines insiders have bought more of their company's stock than they have sold. Specifically, they have bought £86,682.50 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

17.93% of the stock of Naked Wines is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

19.64% of the stock of Naked Wines is held by institutions.

Company Calendar

• Last Earnings: 12/09/2025
• Today: 6/04/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Consumer Defensive
• Industry: Beverages - Wineries & Distillers
• Sub-Industry: N/A
• Current Symbol: LON:WINE
• Previous Symbol: LON:MJW
• CIK: N/A
• Web: www.nakedwinesplc.co.uk
• Phone: +44-1603-281-800
• Fax: N/A
• Employees: 486
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Naked Wines: GBX 150
• High Price Target: GBX 150
• Low Price Target: GBX 150
• Potential Upside/Downside: +100.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX (2.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 52.94
• P/E Growth: 0.4
• Net Income: -£20.74 million
• Net Margins: -0.67%
• Pretax Margin: N/A
• Return on Equity: -2.23%
• Return on Assets: -0.18%

Debt

• Debt-to-Equity Ratio: 8.40
• Current Ratio: 1.50
• Quick Ratio: 0.29

Sales & Book Value

• Annual Sales: £227.46 million
• Price / Sales: 0.22
• Cash Flow: GBX 39.93 per share
• Price / Cash Flow: 1.88
• Book Value: GBX 103.73 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 67,248,000
• Free Float: N/A
• Market Cap: £50.44 million
• Optionable: Not Optionable
• Beta: 1.25