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Naked Wines plc (WINE.L)
GBp73.80
+0.00 (+0.00%)
GB LSE Consumer Defensive Beverages - Alcoholic
Address
Norvic House NR2 1RP
Norwich, ENG, GB
Norwich, ENG, GB
CEO
Rodrigo Maza
Website
nakedwinesplc.co.uk
IPO
1996-11-11
ISIN GB00B021F836
Also trades on
London Stock Exchange · WINE.L (GBp)
Other OTC · MJWNY (USD)
Other OTC · NWINF (USD)
Description
Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
GBp73.80
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.4K
Beta
1.27
Float Shares
45.98M
Free Float %
68.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.35% | +1.35% | +4.17% | +1.35% | +2.46% | +4.17% | -14.77% | -31.57% | -90.73% | -84.11% | +46.70% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
73.80
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%-13.8% Q3'25: -32.3% (vs Q3'23)
-
EPS growth Beverages - Alcoholic: +10.7%+76.3% ★ Q3'25: +73.3% (vs Q3'23)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+7.0% Q3'25: +6.7% (vs Q3'23)
-
EBIT margin Beverages - Alcoholic: +13.7%-1.3% Q3'25: -2.3% (vs Q3'23)
-
ROIC Beverages - Alcoholic: +6.8%-7.0% Q3'25: -21.5% (vs Q3'23)
-
Share dilution Beverages - Alcoholic: +0.0%+0.1% Q3'25: -0.4% (vs Q3'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×-5.75× Q3'25: -1.27× (vs Q3'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2001 actual |
Mar 2003 actual |
Mar 2005 actual |
Mar 2006 actual |
Mar 2007 actual |
Mar 2008 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
86.76M
est: 85.56M (+1.4%)
|
125.68M
est: 117.06M (+7.4%)
|
162.52M
est: 166.35M (-2.3%)
|
172.20M
est: 178.20M (-3.4%)
|
191.19M
est: 190.36M (+0.4%)
|
197.03M
est: 203.06M (-3.0%)
|
201.79M
est: 201.04M (+0.4%)
|
233.22M
est: 235.67M (-1.0%)
|
257.30M
est: 264.33M (-2.7%)
|
280.30M
est: 285.21M (-1.7%)
|
274.42M
est: 289.51M (-5.2%)
|
278.16M
est: 285.01M (-2.4%)
|
284.50M
est: 284.42M (+0.0%)
|
402.09M
est: 401.40M (+0.2%)
|
465.44M
est: 453.08M (+2.7%)
|
476.13M
est: 479.74M (-0.8%)
|
506.14M
est: 508.44M (-0.5%)
|
202.91M
est: 202.60M (+0.2%)
|
340.23M
est: 339.90M (+0.1%)
|
350.26M
est: 357.24M (-2.0%)
|
354.05M
est: 350.00M (+1.2%)
|
290.41M
est: 270.37M (+7.4%)
|
250.22M
est: 250.84M (-0.2%)
|
200.00M
200.00M – 200.00M
-20.3% YoY
|
185.00M
185.00M – 185.00M
-7.5% YoY
|
182.00M
181.84M – 182.16M
-1.6% YoY
|
| EBITDA |
6.03M
est: -1.05M (+673.0%)
|
10.13M
est: 8.29M (+22.1%)
|
15.46M
est: 11.59M (+33.4%)
|
16.75M
est: 16.55M (+1.2%)
|
18.89M
est: 18.36M (+2.9%)
|
19.53M
est: 20.73M (-5.8%)
|
15.99M
est: 19.40M (-17.6%)
|
20.41M
est: 18.42M (+10.8%)
|
24.96M
est: 22.02M (+13.3%)
|
27.97M
est: 25.97M (+7.7%)
|
28.73M
est: 27.95M (+2.8%)
|
29.32M
est: 28.07M (+4.5%)
|
24.55M
est: 29.68M (-17.3%)
|
17.09M
est: 34.63M (-50.6%)
|
10.86M
est: 15.88M (-31.6%)
|
19.00M
est: 9.16M (+107.3%)
|
-5.12M
est: 18.23M (-128.1%)
|
707.0K
est: -2.52M (+128.0%)
|
-5.27M
est: 19.12M (-127.6%)
|
6.54M
est: 21.18M (-69.1%)
|
-8.77M
est: 24.62M (-135.6%)
|
-10.28M
est: -3.32M (-209.3%)
|
-1.12M
est: -3.08M (+63.6%)
|
-2.46M
-2.46M – -2.46M
+20.3% YoY
|
-2.27M
-2.27M – -2.27M
+7.5% YoY
|
-2.24M
-2.24M – -2.24M
+1.6% YoY
|
| EBIT |
4.57M
est: -2.03M (+325.4%)
|
8.35M
est: 6.02M (+38.8%)
|
12.91M
est: 8.42M (+53.4%)
|
14.23M
est: 13.60M (+4.6%)
|
16.16M
est: 14.96M (+8.1%)
|
16.76M
est: 16.75M (+0.1%)
|
7.60M
est: 15.98M (-52.5%)
|
16.47M
est: 8.86M (+85.9%)
|
20.69M
est: 18.70M (+10.6%)
|
23.45M
est: 22.34M (+5.0%)
|
23.82M
est: 23.75M (+0.3%)
|
23.92M
est: 23.43M (+2.1%)
|
18.57M
est: 24.27M (-23.5%)
|
6.15M
est: 26.11M (-76.4%)
|
-440.0K
est: 7.06M (-106.2%)
|
9.10M
est: -261.8K (+3,575.6%)
|
-9.27M
est: 9.85M (-194.1%)
|
-4.63M
est: -3.64M (-27.1%)
|
-10.56M
est: -6.52M (-62.0%)
|
2.98M
est: -7.22M (+141.3%)
|
-13.07M
est: -8.39M (-55.7%)
|
-13.25M
est: -6.41M (-106.9%)
|
-3.36M
est: -5.94M (+43.5%)
|
-4.74M
-4.74M – -4.74M
+20.3% YoY
|
-4.38M
-4.38M – -4.38M
+7.5% YoY
|
-4.31M
-4.32M – -4.31M
+1.6% YoY
|
| Net Income |
3.06M
est: 3.77M (-18.7%)
|
5.39M
est: 4.24M (+27.1%)
|
8.54M
est: 5.93M (+44.1%)
|
9.63M
est: 9.11M (+5.8%)
|
10.91M
est: 11.22M (-2.8%)
|
11.25M
est: 11.63M (-3.2%)
|
3.26M
est: 11.15M (-70.7%)
|
11.28M
est: 3.90M (+189.3%)
|
14.23M
est: 12.81M (+11.1%)
|
16.72M
est: 15.32M (+9.1%)
|
17.33M
est: 16.95M (+2.2%)
|
17.60M
est: 17.03M (+3.4%)
|
13.48M
est: 17.87M (-24.6%)
|
2.32M
est: 18.98M (-87.8%)
|
-2.70M
est: 2.61M (-203.3%)
|
7.40M
est: -2.87M (+357.9%)
|
-9.40M
est: 7.84M (-219.9%)
|
8.15M
est: -3.76M (+317.1%)
|
-10.04M
est: 10.90M (-192.1%)
|
2.38M
est: 12.08M (-80.3%)
|
-17.41M
est: -17.41M (+0.0%)
|
-20.84M
est: -15.68M (-32.9%)
|
-4.90M
est: -2.14M (-128.8%)
|
1.33M
1.33M – 1.33M
+162.1% YoY
|
1.48M
1.48M – 1.48M
+11.1% YoY
|
3.32M
3.32M – 3.32M
+125.0% YoY
|
| SGA |
—
est: 18.21M (-100.0%)
|
7.12M
est: 17.38M (-59.0%)
|
8.76M
est: 24.29M (-63.9%)
|
8.83M
est: 23.46M (-62.4%)
|
10.22M
est: 24.57M (-58.4%)
|
10.04M
est: 26.88M (-62.6%)
|
11.01M
est: 26.05M (-57.7%)
|
13.84M
est: 34.74M (-60.2%)
|
14.47M
est: 38.54M (-62.4%)
|
15.99M
est: 38.09M (-58.0%)
|
39.43M
est: 39.69M (-0.7%)
|
40.90M
est: 38.20M (+7.1%)
|
46.84M
est: 41.53M (+12.8%)
|
98.73M
est: 65.96M (+49.7%)
|
122.66M
est: 110.88M (+10.6%)
|
118.66M
est: 130.81M (-9.3%)
|
147.68M
est: 125.50M (+17.7%)
|
82.43M
est: 29.47M (+179.7%)
|
85.01M
est: 104.04M (-18.3%)
|
77.22M
est: 115.24M (-33.0%)
|
70.78M
est: 133.96M (-47.2%)
|
56.91M
est: 57.53M (-1.1%)
|
49.47M
est: 53.37M (-7.3%)
|
42.56M
42.56M – 42.56M
-20.3% YoY
|
39.36M
39.36M – 39.36M
-7.5% YoY
|
38.73M
38.69M – 38.76M
-1.6% YoY
|
| EPS |
0.05
est: 0.05 (+4.9%)
|
0.09
est: 0.09 (+2.6%)
|
0.14
est: 0.14 (+1.4%)
|
0.15
est: 0.16 (-3.9%)
|
0.17
est: 0.17 (+0.5%)
|
0.18
est: 0.18 (+0.4%)
|
0.05
est: 0.15 (-63.6%)
|
0.18
est: 0.18 (+1.9%)
|
0.23
est: 0.23 (+1.9%)
|
0.27
est: 0.26 (+4.0%)
|
0.27
est: 0.27 (-0.9%)
|
0.27
est: 0.27 (-1.1%)
|
0.21
est: 0.24 (-13.3%)
|
0.04
est: 0.14 (-75.6%)
|
-0.04
est: 0.12 (-131.7%)
|
0.10
est: 0.18 (-44.3%)
|
-0.13
est: 0.13 (-201.8%)
|
0.11
est: -0.01 (+1,210.1%)
|
-0.14
est: -0.04 (-231.7%)
|
0.03
est: 0.02 (+42.8%)
|
-0.24
est: 0.20 (-223.1%)
|
-0.28
est: -0.21 (-31.9%)
|
-0.07
est: -0.03 (-129.0%)
|
0.02
0.02 – 0.02
+162.1% YoY
|
0.02
0.02 – 0.02
+11.1% YoY
|
0.05
0.05 – 0.05
+125.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
20.12M
OE per share TTM
0.27
Owner's Yield
36.52%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
4.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
2
Total invested
35.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | O'BRIEN GREENE & CO. INC | 19.0K -5.0K (-20.8%) | 18.1K -6.0K (-24.8%) | 0.03% -0.007 pp | 0.01% -0.002 pp | GBp286.69 -74.9% | 18 qtrs — |
| 2 | KELLEHER FINANCIAL ADVISORS | 7.5K +— (+0.0%) | 7.3K -511.0 (-6.6%) | 0.01% +0.000 pp | 0.00% 0.000 pp | GBp77.00 -6.5% | 2 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 176.2K | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-6.5K
Shares Outstanding
66.99M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Rodrigo Maza | Group Chief Executive Officer & Director | 485.0K | male |
| Dominic Neary | Chief Financial Officer, Secretary & Director | 307.0K | male |
| Anne Elizabeth Huffsmith | Company Secretary & General Counsel | — | — |
| Olivia Fitzgerald | Managing Director of Majestic Commercial | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WINE.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
