Naked Wines PLC WINE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 51.70
- Day Range
- GBX 49.45–51.90
- 52-Week Range
- GBX 26.50–120.00
- Bid/Ask
- GBX 49.45 / GBX 51.90
- Market Cap
- GBX 3.70 Bil
- Volume/Avg
- 529 / 164,394
Key Statistics
- Price/Earnings (Normalized)
- 1.84
- Price/Sales
- 0.12
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 474
- Website
- https://www.nakedwinesplc.co.uk
Comparables
Valuation
|
Metric
|
WINE
|
ALLFG
|
W7L
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.84 | 11.70 | 29.65 |
Price/Book Value | 0.43 | 1.52 | 7.65 |
Price/Sales | 0.12 | 1.29 | 3.95 |
Price/Cash Flow | 4.06 | 13.53 | 19.84 |
Price/Earnings
WINE
ALLFG
W7L
Financial Strength
|
Metric
|
WINE
|
ALLFG
|
W7L
|
|---|---|---|---|
Quick Ratio | 0.29 | 1.17 | 1.56 |
Current Ratio | 1.71 | 1.18 | 3.52 |
Interest Coverage | −6.22 | 6.36 | 35.31 |
Quick Ratio
WINE
ALLFG
W7L
Profitability
|
Metric
|
WINE
|
ALLFG
|
W7L
|
|---|---|---|---|
Return on Assets (Normalized) | 4.83% | 3.89% | 17.40% |
Return on Equity (Normalized) | 12.73% | 9.25% | 25.29% |
Return on Invested Capital (Normalized) | 10.66% | 3.60% | 21.39% |
Return on Assets
WINE
ALLFG
W7L
Beverages - Wineries & Distilleries Industry Comparables
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Name
|
Morningstar Rating for Stocks
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Capital Allocation
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