Consumer Defensive
Live Price
Offline$0.943
+3.74% today
1Y Change
-13.43%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Naked Wines plc (NWINF) is a Consumer Defensive stock with a market cap of $50.00M and listed on OTC. The stock last traded around $0.94 and down 13.4% across the available one-year price window (Jun 30, 2025 → Jun 24, 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 NWINF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NWINF is 32.10 pts behind over the shared 1Y window.
NWINF had 24.17 pts deeper max drawdown than SPY.
NWINF beat SPY in 0 of 2 calendar years shown and trailed in 2.
NWINF
-13.43%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-32.10 pts
Relative to SPY
NWINF Max Drawdown
-33.31%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NWINF and SPY.
| Year | NWINF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.06% | +6.71% | -13.76 pts | SPY |
| 2025 | +4.76% | +11.19% | -6.43 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2019 | Dec 27, 2019 | Jan 15, 2020 | $0.07 | $0.07 | Annual |
| Nov 29, 2018 | Nov 30, 2018 | Dec 21, 2018 | $0.03 | $0.03 | Semi-Annual |
| Jun 21, 2018 | Jun 22, 2018 | Aug 15, 2018 | $0.07 | $0.07 | Semi-Annual |
| Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | $0.03 | $0.03 | Semi-Annual |
| Jun 22, 2017 | Jun 23, 2017 | Aug 16, 2017 | $0.05 | $0.05 | Semi-Annual |
| Nov 24, 2016 | Nov 25, 2016 | Dec 23, 2016 | $0.02 | $0.02 | Annual |
| Dec 11, 2014 | Dec 12, 2014 | Jan 9, 2015 | $0.07 | $0.07 | Semi-Annual |
| Jul 16, 2014 | Jul 18, 2014 | Aug 15, 2014 | $0.20 | $0.20 | Semi-Annual |
| Dec 4, 2013 | Dec 6, 2013 | Jan 3, 2014 | $0.07 | $0.07 | Semi-Annual |
| Jul 17, 2013 | Jul 19, 2013 | Aug 16, 2013 | $0.18 | $0.18 | Semi-Annual |
| Dec 5, 2012 | Dec 7, 2012 | Jan 4, 2013 | $0.06 | $0.06 | Semi-Annual |
| Jul 18, 2012 | Jul 20, 2012 | Aug 17, 2012 | $0.18 | $0.18 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.