Naked WinesSTU:MWJ +0.25%44 OCF Yield % is 38.72 as of Jul. 03, 2026, which is 576% above its 10-year median of 5.73. 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 95.28% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Naked Wines OCF Yield % Historical Data
* Premium members only.
The historical data trend for Naked Wines's OCF 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.
For the Beverages - Wineries & Distilleries subindustry, Naked Wines's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Naked Wines's OCF Yield % 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 Yield % of 38.72 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Naked Wines and its competitors. This is 576% above median its historical median of 5.73. According to the industry distribution chart, Naked Wines ranks #10 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 4.7%.
Is Naked Wines' OCF Yield % too high?
Naked Wines' current OCF Yield % of 38.72 is 576% above median its 10-year median of 5.73. The Beverages - Alcoholic industry median OCF Yield % is 5.73. Naked Wines' value of 38.72 is 576.3% above this industry median. Based on the distribution chart, Naked Wines ranks #10 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' OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #10 out of 212 companies for OCF Yield %. This places Naked Wines in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.73. Naked Wines' value of 38.72 is 576.3% above this benchmark. While the company's 10-year median is 5.73 vs. the industry median of 5.73, 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 OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.73, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naked Wines's current OCF Yield % of 38.72 is 576.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current OCF Yield % is 38.72, which is 576% above median its own 10-year median of 5.73. 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 Yield % of 38.72. The stock's GF Value™ is €0.46, compared to a current price of €0.81 — trading 76.1% above its estimated fair value. The current OCF Yield % is 38.72, which is 576% above median its 10-year median of 5.73 and 576.3% above the Beverages - Alcoholic industry median of 5.73. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Naked Wines (STU:MWJ), the current OCF Yield % is 38.72 as of Jul. 03, 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 76.1% above its estimated GF Value™ of €0.46.
Key valuation signals for STU:MWJ:
OCF Yield %: 38.72 (576% above median its 10-year median of 5.73)
GF Value™: €0.46 vs. price of €0.81 (76.1% above fair value)
Industry Position: 576.3% above the Beverages - Alcoholic median (#10 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 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
OCF Yield % 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 
