Naked Wines (WINE) Competitors

GBX 54
+1.90 (+3.65%)
(As of 04:35 PM ET)

WINE vs. GUS, RE, ANP, GLB, ART, SIS, VINO, OHT, ZAM, and CRL

Should you be buying Naked Wines stock or one of its competitors? The main competitors of Naked Wines include Gusbourne (GUS), R.E.A. (RE), Anpario (ANP), Glanbia (GLB), Artisanal Spirits (ART), Science in Sport (SIS), Virgin Wines UK (VINO), Ocean Harvest Technology Group (OHT), Zambeef Products (ZAM), and Creightons (CRL). These companies are all part of the "consumer defensive" sector.

Naked Wines vs.

Gusbourne (LON:GUS) and Naked Wines (LON:WINE) 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 media sentiment, earnings, dividends, community ranking, profitability, institutional ownership, risk, analyst recommendations and valuation.

In the previous week, Naked Wines had 5 more articles in the media than Gusbourne. MarketBeat recorded 5 mentions for Naked Wines and 0 mentions for Gusbourne. Gusbourne's average media sentiment score of 0.12 beat Naked Wines' score of 0.00 indicating that Naked Wines is being referred to more favorably in the news media.

Company Overall Sentiment
Gusbourne Neutral
Naked Wines Neutral

2.3% of Gusbourne shares are owned by institutional investors. Comparatively, 63.3% of Naked Wines shares are owned by institutional investors. 84.6% of Gusbourne shares are owned by insiders. Comparatively, 11.5% of Naked Wines shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Naked Wines has a net margin of -8.92% compared to Naked Wines' net margin of -39.25%. Naked Wines' return on equity of -19.56% beat Gusbourne's return on equity.

Company Net Margins Return on Equity Return on Assets
Gusbourne-39.25% -19.56% -3.90%
Naked Wines -8.92%-26.49%1.55%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gusbourne£6.60M5.40-£2.59M-£0.04-1,465.00
Naked Wines£320.61M0.12-£28.61M-£0.39-130.99

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gusbourne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Naked Wines
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Gusbourne has a beta of 0.31, meaning that its share price is 69% less volatile than the S&P 500. Comparatively, Naked Wines has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

Naked Wines received 357 more outperform votes than Gusbourne when rated by MarketBeat users. Likewise, 72.52% of users gave Naked Wines an outperform vote while only 61.90% of users gave Gusbourne an outperform vote.

CompanyUnderperformOutperform
GusbourneOutperform Votes
52
61.90%
Underperform Votes
32
38.10%
Naked WinesOutperform Votes
409
72.52%
Underperform Votes
155
27.48%

Summary

Naked Wines beats Gusbourne on 10 of the 15 factors compared between the two stocks.

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.
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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£37.81M£292.62M£4.69B£1.40B
Dividend Yield2.74%4.42%3.21%11.98%
P/E Ratio-130.997.66252.461,730.18
Price / Sales0.1259.75136,685.63344,225.52
Price / Cash1.8844.75121.4132.74
Price / Book0.431.333.612.53
Net Income-£28.61M-£4.72M£167.00M£179.56M
7 Day Performance-6.26%-5.29%0.16%0.57%
1 Month Performance-9.10%-3.83%0.49%4.09%
1 Year Performance-54.87%-24.07%-0.61%16.52%

Naked Wines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GUS
Gusbourne
0 of 5 stars
GBX 59.50
flat
N/A-15.6%£36.21M£6.60M-1,487.5096News Coverage
RE
R.E.A.
0 of 5 stars
GBX 80
+0.3%
N/A-21.6%£35.06M£173.78M-1,000.009,138Gap Down
High Trading Volume
ANP
Anpario
3.1387 of 5 stars
GBX 265
+1.9%
GBX 340
+28.3%
+3.9%£44.81M£31M2,038.46109Positive News
GLB
Glanbia
0 of 5 stars
GBX 17.60
+0.6%
N/A+29.0%£45.96M£5.43B14.675,534Gap Up
ART
Artisanal Spirits
0 of 5 stars
GBX 41.50
-3.0%
N/A-57.7%£29.28M£22.07M-691.67115News Coverage
SIS
Science in Sport
0 of 5 stars
GBX 15.75
flat
N/A+55.1%£28.39M£65.93M-315.00320Positive News
VINO
Virgin Wines UK
0 of 5 stars
GBX 48
flat
N/A+17.9%£26.87M£59.66M-4,250.00200News Coverage
OHT
Ocean Harvest Technology Group
0 of 5 stars
GBX 16.25
flat
N/AN/A£20.45M£3.37M-541.6735
ZAM
Zambeef Products
0 of 5 stars
GBX 5.75
flat
N/A-25.8%£17.28M£6.05B575.007,000
CRL
Creightons
0 of 5 stars
GBX 25
flat
N/A-29.6%£17.11M£56.45M1,250.00421

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This page (LON:WINE) was last updated on 5/1/2024 by MarketBeat.com Staff

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