Consumer Defensive
Naked Wines plc(MJWNY)
Live Price
Offline$3.80
+0.00% today
1Y Change
-5.24%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -13.8%
- EPS Growth
- +76.3%
- Dividend Yield
- 0.0%
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Naked Wines plc (MJWNY) is a Consumer Defensive stock with a market cap of $50.00M and listed on OTC. The stock last traded around $3.80 and down 5.2% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -13.8%, EPS growth of +76.3%, a dividend yield of 0.0%. What stands out right now is revenue -13.8%, EPS +76.3%, free cash flow +637.0% with operating margin 0.6% and ROIC 1.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MJWNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-13.8% vs +1.7% peer median
Operating Margin
Below sector median
+0.6% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Dec 8, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -13.8% and EPS is at +76.3%, with operating margin around 0.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 1, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 8, 2025 | โ | +3.9% | +3.9% | +3.9% |
2025 Aug 4, 2025 | โ | +14.3% | +8.8% | +17.6% |
2024 Dec 13, 2024 | โ | +0.0% | +0.0% | -6.7% |
Benchmark Edge
MJWNY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MJWNY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MJWNY Max Drawdown
-25.44%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MJWNY and SPY.
Company Overview
Naked Wines plc
Other OTC
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. The company offers its products online. 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.
- Leadership
- Rodrigo Maza
- IPO Date
- Oct 28, 2021
- Employees
- 390
- Street Address
- The Union Building
- Mailing
- Norwich, NR1 1BY
- Region
- Norwich, GB
- Reporting Currency
- USD
- Investor Line
- 44 1603 281 800
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 10.7
- Price/Sales
- 0.2
- Price/Book
- 0.8
Growth
- Revenue
- -13.8%
- EPS
- +76.3%
- Free Cash Flow
- +637.0%
Profitability
- Gross Margin
- 26.5%
- Operating Margin
- 0.6%
- Net Margin
- -0.7%
- ROE
- -2.2%
- ROIC
- 1.4%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 1.50
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.