NWINF (Naked Wines) Moat Score: 4/10 (As of Jul. 05, 2026)


NWINF Naked Wines PLC NWINF
43 GF Score
Price $0.94
GF Value $0.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Naked Wines Moat Score?

Naked Wines NWINF +5.50% 43 Moat Score is 4 as of Jul. 05, 2026. GuruFocus rates NWINF with a GF Score™ of 43/100 and a GF Value™ of $0.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Naked Wines ranks better than 86.25% on this metric.

Naked Wines has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Naked Wines has Narrow Moat: Naked Wines has a discernible moat due to its unique direct-to-consumer model and customer loyalty. However, it faces challenges in scaling and maintaining pricing power in a competitive wine market.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Naked Wines might have Narrow Moat - Discernible but modest moat.

Naked Wines  (OTCPK:NWINF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Naked Wines Moat Score Related Terms

NWINF vs BF.B: Moat Score Comparison

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

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

* The bar in red indicates where Naked Wines's Moat Score falls into.


NWINF
43GF Score
Naked Wines PLC NWINF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Naked Wines (NWINF) has a Moat Score of 4 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Naked Wines ranks #33 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 13.7%.
Is Naked Wines' Moat Score too high?
Naked Wines' current Moat Score is 4. Based on the distribution chart, Naked Wines ranks #33 out of 240 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 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naked Wines' Moat Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #33 out of 240 companies for Moat Score. This places Naked Wines in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Naked Wines's current Moat Score is 4. 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?
Based on GuruFocus' analysis, Naked Wines (NWINF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.52, compared to a current price of $0.94 — trading 80.8% above its estimated fair value. The current Moat Score is 4. Naked Wines' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Naked Wines (NWINF), the current Moat Score is 4 as of Jul. 05, 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 (NWINF) Overvalued in 2026?

Based on GuruFocus' analysis, Naked Wines stock appears to be overvalued. The current stock price of $0.94 is trading 80.8% above its estimated GF Value™ of $0.52. GuruFocus considers Naked Wines to be Significantly Overvalued.

Key valuation signals for NWINF:

  • Moat Score: 4
  • GF Value™: $0.52 vs. price of $0.94 (80.8% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the NWINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naked Wines Business Description

Other Exchanges MJWNY:USAWINEl:UKWINE:UK
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.
43GF Score

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

$0.94
Price
$0.52
GF Value