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Naked Wines plc (WINE) Price & Analysis

WINE Stock Chart & Stats

GBX 56.80-GBX 2.20(-3.73%)
At close: 4:00 PM EDT
GBX 60GBX 65GBX 70GBX 753 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBX 56.80 - GBX 59.00
52-Week Range
GBX 56.60 - GBX 79.00
Previous Close
GBX 59.00
Volume
76
Average Volume (3M)
130.00K
Market Cap
GBP 37.56M
Enterprise Value
GBP 23.73M
Total Cash (Recent Filing)
GBP 33.40M
Total Debt (Recent Filing)
GBP 4.54M
Price to Earnings (P/E)
―
Beta
1.09
Next Earnings
Dec 15, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

A low debt burden gives Naked Wines greater financial flexibility to fund operations and absorb weaker trading without heavy interest or refinancing pressure. This conservative capital structure can support investment in customer retention and platform development while reducing balance-sheet risk over the next several quarters.

Recent Cash Generation

Strong recent operating and free cash flow indicates that the business is converting activity into liquidity despite reported accounting losses. This provides internally generated resources for working capital, customer development and other priorities, although the sustainability of that conversion remains important to monitor.

Improving Operating Profitability

The return to positive operating profit and substantial gross-margin recovery suggest that underlying economics have improved materially from the prior period. If maintained, better gross profit capture can strengthen cash generation and provide a foundation for eventual bottom-line recovery despite ongoing revenue pressure.

Bears Say

Multi-Year Revenue Contraction

Persistent top-line contraction is a fundamental challenge for an online wine retailer because it can reduce scale, weaken customer economics and limit the platform’s ability to spread fixed costs. A further decline would make recent margin improvements harder to sustain and delay a durable return to growth.

Continued Net Losses

Naked Wines remains loss-making after the improvement in operating profit, showing that the recovery has not yet reached shareholders’ earnings. Continued net losses can erode equity over time, constrain reinvestment capacity and reduce confidence that the improved operating performance is durable.

Volatile And Declining Free Cash Flow

Recent cash generation is encouraging but its decline and uneven historical record make it less dependable as a durable strength. Volatility can complicate budgeting and investment decisions, while another downturn in cash conversion could increase pressure on the business even with currently low leverage.

Naked Wines plc News

WINE FAQ

What was Naked Wines plc’s price range in the past 12 months?
Naked Wines plc lowest share price was 56.60 p and its highest was 79.00 p in the past 12 months.
What is Naked Wines plc’s market cap?
Naked Wines plc’s market cap is £37.56M.
When is Naked Wines plc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Naked Wines plc’s earnings last quarter?
Naked Wines plc released its earnings results on Jul 23, 2026. The company reported -0.049 p earnings per share for the quarter.
Is Naked Wines plc overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Naked Wines plc pay dividends?
Naked Wines plc pays a Notavailable dividend of 5.2 p which represents an annual dividend yield of ―. See more information on Naked Wines plc dividends here
What is Naked Wines plc’s EPS estimate?
Naked Wines plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Naked Wines plc have?
Naked Wines plc has 66,256,290 shares outstanding.
What happened to Naked Wines plc’s price movement after its last earnings report?
Naked Wines plc reported an EPS of -0.049 p in its last earnings report. Following the earnings report the stock price went up 2.778%.
Which hedge fund is a major shareholder of Naked Wines plc?
Currently, no hedge funds are holding shares in GB:WINE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology