Naked WinesSTU:MWJ -4.30%42 OCF Margin % is 7.13% as of Sep. 2025, which is 110% above its 10-year median of 3.40. 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 209 Beverages - Alcoholic companies, Naked Wines ranks worse than 58.85% on this metric.
The historical rank and industry rank for Naked Wines's OCF Margin % or its related term are showing as below:
STU:MWJ'
s OCF Margin % Range Over the Past 10 Years
Min: -12.31 Med: 3.4 Max: 10.66
Current: 7.89
During the past 13 years, the highest OCF Margin % of Naked Wines was 10.66%. The lowest was -12.31%. And the median was 3.40%.
STU:MWJ's OCF Margin % is ranked worse than 58.85% of 209
companies
in the Beverages - Alcoholic industry
Industry Median: 9.72
vs STU:MWJ: 7.89
Naked Wines OCF Margin % Related Terms
Naked Wines OCF Margin % Historical Data
* Premium members only.
The historical data trend for Naked Wines's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Naked Wines's OCF 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 OCF Margin % of 7.13% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naked Wines and its competitors. This is 110% above median its historical median of 3.40. According to the industry distribution chart, Naked Wines ranks #123 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 58.9%.
Is Naked Wines' OCF Margin % too high?
Naked Wines' current OCF Margin % of 7.13% is 110% above median its 10-year median of 3.40. The Beverages - Alcoholic industry median OCF Margin % is 9.72. Naked Wines' value of 7.13% is 26.6% below this industry median. Based on the distribution chart, Naked Wines ranks #123 out of 209 companies in the Beverages - Alcoholic industry, which is below 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' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #123 out of 209 companies for OCF Margin %. This places Naked Wines in the lower half of its industry. The industry median OCF Margin % is 9.72. Naked Wines' value of 7.13% is 26.6% below this benchmark. While the company's 10-year median is 3.40 vs. the industry median of 9.72, Naked Wines has consistently been below 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naked Wines's current OCF Margin % of 7.13% is 26.6% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current OCF Margin % is 7.13%, which is 110% above median its own 10-year median of 3.40. 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 OCF Margin % of 7.13%. 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 OCF Margin % is 7.13%, which is 110% above median its 10-year median of 3.40 and 26.6% below the Beverages - Alcoholic industry median of 9.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Naked Wines (STU:MWJ), the current OCF Margin % is 7.13% 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:
OCF Margin %: 7.13% (110% above median its 10-year median of 3.40)
GF Value™: €0.46 vs. price of €0.80 (74.3% above fair value)
Industry Position: 26.6% below the Beverages - Alcoholic median (#123 of 209)
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
Get the complete analysis for STU:MWJ
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:MWJ has been successfully added to your 
