WINE.L Overview

Company Profile

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer online retailing of wines in Australia, the United Kingdom, and the United States. It sells its products to wine drinkers through e-commerce channels. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Website

https://www.nakedwinesplc.co.uk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

65.6% p.a.

Max Drawdown (5Y)

-96.2%

Sharpe Ratio (5Y)

-0.63

Beta Factor

1.23

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 1384.3 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.8% in the extended horizon.