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Naked Wines

LSE:WINE · GB00B021F836
Food & Staples RetailingSmall

360

55
EV / EBIT10
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield1
Price/Sales72
EV / Gross Profit100
Price/Book76
Return on Capital9
Cash Return on Capital12
Return on Equity13
EBIT Margin9
Gross Profitability53
Accruals87
Owner Earnings Margin14
Sales growth1
Profit growth10
Reinvestment19
Price momentum37
Debt load95
Refinancing96
Debt Payback1
Liquidity20
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood5
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Naked Wines doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUK
IndustryFood & Staples Retailing
SizeSmall
TypePublic Company
ExchangeAIM
Founded1988
Employees877
Websitenakedwinesplc.co.uk/home/default.aspx
ISINGB00B021F836
Last UpdateApr 2, 2026
Index & Theme
Online GroceryCraft BeerRetailWine And Spirits

Description

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines. Business Segments The company operates primarily in the direct-to-consumer wine market, which encompasses several key segments. The company’s pri…

Analysis

Middle-of-the-road

Naked Wines plc is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
69
2023202420252026

All-time high

80

Mar 2026

All-time low

25

Jan 2023

Average rank

53

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
77
77
32
Price/Earnings
3
78
86
26
Price/Book
76
75
79
31
Dividend Yield
1
1
1
1
Value (overall)
52
55
78
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →