Naked WinesSTU:MWJ -4.30%42 FCF Margin % is 5.47% as of Sep. 2025, which is 131% above its 10-year median of 2.37. GuruFocus rates STU:MWJ with a GF Score™ of 42/100 and a GF Value™ of €0.46. The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Naked Wines ranks better than 57.62% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naked Wines's Free Cash Flow for the
six
months ended in Sep. 2025 was €5.6 Mil. Naked Wines's Revenue for the
six
months ended in Sep. 2025 was €103.1 Mil. Therefore, Naked Wines's FCF Margin % for the quarter that ended in Sep. 2025 was 5.47%.
The historical rank and industry rank for Naked Wines's FCF Margin % or its related term are showing as below:
STU:MWJ'
s FCF Margin % Range Over the Past 10 Years
Min: -12.86 Med: 2.37 Max: 10.11
Current: 6.89
During the past 13 years, the highest FCF Margin % of Naked Wines was 10.11%. The lowest was -12.86%. And the median was 2.37%.
STU:MWJ's FCF Margin % is ranked better than 57.62% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs STU:MWJ: 6.89
Naked Wines FCF Margin % Related Terms
Naked Wines FCF Margin % Historical Data
* Premium members only.
The historical data trend for Naked Wines's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Naked Wines's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Naked Wines FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Naked Wines's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Naked Wines (STU:MWJ) has a FCF Margin % of 5.47% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naked Wines and its competitors. This is 131% above median its historical median of 2.37. According to the industry distribution chart, Naked Wines ranks #89 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 42.4%.
Is Naked Wines' FCF Margin % too high?
Naked Wines' current FCF Margin % of 5.47% is 131% above median its 10-year median of 2.37. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Naked Wines' value of 5.47% is 12.2% above this industry median. Based on the distribution chart, Naked Wines ranks #89 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Naked Wines has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Naked Wines' FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #89 out of 210 companies for FCF Margin %. This puts Naked Wines in the upper half of its industry. The industry median FCF Margin % is 4.88. Naked Wines' value of 5.47% is 12.2% above this benchmark. While the company's 10-year median is 2.37 vs. the industry median of 4.88, Naked Wines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naked Wines's current FCF Margin % of 5.47% is 12.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current FCF Margin % is 5.47%, which is 131% above median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naked Wines stock overvalued right now?
Naked Wines (STU:MWJ) has a current FCF Margin % of 5.47%. The stock's GF Value™ is €0.46, compared to a current price of €0.80 — trading 74.3% above its estimated fair value. The current FCF Margin % is 5.47%, which is 131% above median its 10-year median of 2.37 and 12.2% above the Beverages - Alcoholic industry median of 4.88. Naked Wines' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Naked Wines (STU:MWJ), the current FCF Margin % is 5.47% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Naked Wines (STU:MWJ) Overvalued in 2026?
Based on GuruFocus' analysis, Naked Wines stock appears to be overvalued.
The current stock price of €0.80 is trading 74.3% above its estimated GF Value™ of €0.46.
Key valuation signals for STU:MWJ:
FCF Margin %: 5.47% (131% above median its 10-year median of 2.37)
GF Value™: €0.46 vs. price of €0.80 (74.3% above fair value)
Industry Position: 12.2% above the Beverages - Alcoholic median (#89 of 210)
No single metric tells the full story. See the STU:MWJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
42GF Score
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