Naked Wines plc (MJWNY)
ValueMarkers Composite Index
11% below intrinsic value ($0)
Naked Wines plc (MJWNY) — VMCI valuation read
The headline on Naked Wines plc (MJWNY) is a 49/100 VMCI score, set against a Consumer Defensive sector median of 50. That 1-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
MJWNY insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** MJWNY trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of -1.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on MJWNY.
MJWNY rose 3.8% over the trailing 7 days, with a +2.1% read on a 30-day basis.
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.
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Key metrics explained
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