Naked Wines plc stock analysis
Naked Wines plc (MWJ) Stock Price & Analysis
MWJ Stock Chart & Stats
- Day’s Range
- EUR 0.78 - EUR 0.78
- 52-Week Range
- EUR 0.65 - EUR 0.85
- Previous Close
- EUR 0.78
- Volume
- N/A
- Average Volume (3M)
- 8,540
- Market Cap
- EUR 54.44M
- Enterprise Value
- EUR 23.73M
- Total Cash (Recent Filing)
- EUR 33.40M
- Total Debt (Recent Filing)
- EUR 4.54M
- Price to Earnings (P/E)
- ―
- Beta
- 0.21
- Next Earnings
- Dec 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Operating Profitability And Margin Recovery
The return to positive operating profit and substantial gross-margin recovery indicate improved underlying economics in the latest period. If maintained, stronger unit profitability can support reinvestment, reduce dependence on external funding, and provide a foundation for eventual bottom-line recovery.
Recent Cash Generation
Positive operating and free cash flow provide tangible funding for operations and strategic investment despite the reported net loss. The continuation of strong cash generation across two recent years improves financial resilience and gives management greater flexibility to manage the business internally.
Low Leverage And Financial Flexibility
A low debt burden reduces interest and refinancing pressure while preserving capacity to withstand operating volatility. This conservative balance-sheet position gives the company more flexibility to invest in its direct-to-consumer platform and address performance challenges without relying heavily on new borrowing.
Bears Say
Sustained Revenue Contraction
Multi-year revenue contraction, including the latest annual decline, points to weakening scale and customer demand rather than a temporary quarterly fluctuation. Continued top-line pressure can limit operating leverage, reduce marketing and platform investment capacity, and make a durable return to profitability more difficult.
Ongoing Bottom-line Losses And Equity Erosion
Persistent net losses are eroding the equity base even though operating profitability has improved. If losses continue, retained resources will decline, returns will remain weak, and management may have less flexibility to fund growth or absorb further deterioration without consuming balance-sheet strength.
Uneven Cash-flow Track Record
Recent positive cash flow is encouraging, but the sharp historical swings and latest decline show that cash generation is not yet consistently durable. Such variability can complicate planning, reduce confidence in internally funded growth, and make future operating improvements harder to translate into stable financial strength.
MWJ FAQ
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Naked Wines plc Stock Smart Score
Company Description
Naked Wines plc
Naked Wines Plc is a holding company, which engages in the retailing of wines, beers, and spirits. It operates through geographical segments in the US, UK, and Australia, facilitating direct delivery from independent winemakers to consumers.
- Sector
- Consumerdefensive
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Rodrigo Maza Stern
- Employees
- 325
- Website
- www.nakedwinesplc.co.uk
- Address
- Norvic House, Norwich, NO, NR2 1RP, GB
Naked Wines plc (MWJ) Earnings & Revenues
MWJ Earnings Call
Earnings Call SentimentNeutral
The call highlighted strong cash generation, significant improvements in adjusted EBITDA, and effective inventory management. However, it also acknowledged revenue decline, ongoing inventory liquidation costs, and challenges in certain marketing channels. Overall, progress is being made in strategic areas, but some issues remain.
View all DE:MWJ earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |








