Naked Wines (STU:MWJ) FCF Yield %: 33.80 (As of Jul. 01, 2026) — 711% Above Median


STU:MWJ Naked Wines PLC STU:MWJ
44 GF Score
Price €0.81
GF Value €0.46
! 5 Warning Signs
View Full Analysis

What is Naked Wines FCF Yield %?

Naked Wines STU:MWJ -0.25% 44 FCF Yield % is 33.80 as of Jul. 01, 2026, which is 711% above its 10-year median of 4.17. GuruFocus rates STU:MWJ with a GF Score™ of 44/100 and a GF Value™ of €0.46. The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Naked Wines ranks better than 97.17% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Naked Wines's Trailing 12-Month Free Cash Flow is €18.5 Mil, and Market Cap is €53.7 Mil. Therefore, Naked Wines's FCF Yield % for today is 33.80%.

The historical rank and industry rank for Naked Wines's FCF Yield % or its related term are showing as below:

STU:MWJ' s FCF Yield % Range Over the Past 10 Years
Min: -158.63   Med: 4.17   Max: 33.8
Current: 33.8


During the past 13 years, the highest FCF Yield % of Naked Wines was 33.80%. The lowest was -158.63%. And the median was 4.17%.

STU:MWJ's FCF Yield % is ranked better than
97.17% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs STU:MWJ: 33.80

Naked Wines's FCF Margin % for the quarter that ended in Sep. 2025 was 5.47%.


Naked Wines FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Naked Wines FCF Yield % Related Terms


Naked Wines FCF Yield % Historical Data

* Premium members only.

The historical data trend for Naked Wines's FCF Yield % 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.

Naked Wines FCF Yield % Chart

Naked Wines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 -16.83 -45.38 9.71 24.98

Naked Wines Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.13 43.18 27.87 33.44 18.41

STU:MWJ vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Naked Wines's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Naked Wines's FCF Yield % falls into.


STU:MWJ
44GF Score
Naked Wines PLC STU:MWJ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naked Wines FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Naked Wines's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=19.156 / 76.674984
=24.98%

Naked Wines's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.641 * 2 / 61.279328
=18.41%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 33.80 mean?
Naked Wines (STU:MWJ) has a FCF Yield % of 33.80 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naked Wines and its competitors. This is 711% above median its historical median of 4.17. According to the industry distribution chart, Naked Wines ranks #6 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 2.8%.
Is Naked Wines' FCF Yield % too high?
Naked Wines' current FCF Yield % of 33.80 is 711% above median its 10-year median of 4.17. The Beverages - Alcoholic industry median FCF Yield % is 3.20. Naked Wines' value of 33.80 is 956.3% above this industry median. Based on the distribution chart, Naked Wines ranks #6 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Naked Wines has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Naked Wines' FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #6 out of 212 companies for FCF Yield %. This places Naked Wines in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.20. Naked Wines' value of 33.80 is 956.3% above this benchmark. While the company's 10-year median is 4.17 vs. the industry median of 3.20, 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 Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.20, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naked Wines's current FCF Yield % of 33.80 is 956.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current FCF Yield % is 33.80, which is 711% above median its own 10-year median of 4.17. 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 Yield % of 33.80. The stock's GF Value™ is €0.46, compared to a current price of €0.81 — trading 75.2% above its estimated fair value. The current FCF Yield % is 33.80, which is 711% above median its 10-year median of 4.17 and 956.3% above the Beverages - Alcoholic industry median of 3.20. Naked Wines' overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Naked Wines (STU:MWJ), the current FCF Yield % is 33.80 as of Jul. 01, 2026. 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 €0.81 is trading 75.2% above its estimated GF Value™ of €0.46.

Key valuation signals for STU:MWJ:

  • FCF Yield %: 33.80 (711% above median its 10-year median of 4.17)
  • GF Value™: €0.46 vs. price of €0.81 (75.2% above fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 956.3% above the Beverages - Alcoholic median (#6 of 212)

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 Business Description

Address 29-33 Chapel Field Road, Norvic House, Norwich, GBR, NR2 1RP
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.
44GF Score

Get the complete analysis for STU:MWJ

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.81
Price
€0.46
GF Value