Naked Wines PLC
WINEW.L operates as a department store retailer, generating revenue primarily through the sale of consumer goods across multiple product categories.
Business. WINEW.L is a department store retailer operating within the Consumer Cyclicals sector. The company generates revenue through product sales and is listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
WINEW.L is a department store retailer operating within the Consumer Cyclicals sector. The company generates revenue through product sales and is listed on the London Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
WINEW.L's capital structure shows a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity position with a current ratio of 1.66, supported by GBP 30.06 million in cash and equivalents. However, its free cash flow is negative at GBP -3.26 million, reflecting capital expenditures of GBP -0.595 million and operational cash outflows.
Profitability metrics reveal significant underperformance, with a return on equity of -6.85% and a return on assets of -2.98%. These figures fall well below the industry's median performance for both metrics, highlighting operational inefficiencies and margin compression. The company reported a GBP -4.90 million net loss and GBP -3.34 million operating loss, despite GBP 89.54 million in gross profit.
Geographic and segment exposure data is not disclosed in the available financials, but the company's GBP 250.22 million in revenue suggests a concentration risk if the business is regionally or product-line dependent. No specific segments are identified in the provided data, limiting visibility into diversification strategies.
The company's growth trajectory is unclear due to the absence of forward-looking guidance in the input data. Historical revenue of GBP 250.22 million provides a baseline, but no year-over-year growth or contraction is quantified. Analysts have issued a strong buy recommendation with a mean price target of GBP 160.00, but this is based on a single strong-buy rating with no supporting rationale in the input data.
Risk factors include the company's negative net income and operating income, which could pressure liquidity if cash flow trends deteriorate. The low dilution risk is supported by no recent equity issuance or shelf registration activity. No filing-based liquidity or dilution flags were detected, but the negative free cash flow suggests potential future capital constraints.
Recent events include the publication of the latest financial snapshot, but no specific filings or transcripts are cited in the input data. Analyst price targets are uniformly set at GBP 160.00, but the lack of variance or commentary limits interpretive value.
- WINEW.L maintains a conservative capital structure with low leverage and strong liquidity, but negative free cash flow raises concerns about sustainability.
- The company's profitability metrics are significantly below industry medians, with a net loss of GBP 4.90 million and operating loss of GBP 3.34 million.
- Analysts have issued a strong buy recommendation with a GBP 160.00 price target, but this is based on a single rating with no supporting rationale.
- No immediate liquidity or dilution risks are flagged, but the negative free cash flow and operating losses suggest potential future constraints.
- The absence of segment or geographic data limits visibility into diversification and concentration risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 199,8M GBP |
| Operating income | —no estimate | —no estimate | 1,1M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- WINEW.L Market data — financials · 2026-05-30
- Naked Wines PLC Market data — analyst estimates · 2026-05-30