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Naked WinesNWINF -2.76%43 3-Year ROIIC % is 9.50 as of Mar. 2025. 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 198 Beverages - Alcoholic companies, Naked Wines ranks better than 65.66% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Naked Wines's 3-Year ROIIC % for the quarter that ended in Mar. 2025 was 9.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Naked Wines's 3-Year ROIIC % or its related term are showing as below:
NWINF's 3-Year ROIIC % is ranked better than 65.66% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: -0.1
vs NWINF: 9.50
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Naked Wines 3-Year ROIIC % Related Terms
Naked Wines 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Naked Wines's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Naked Wines's 3-Year ROIIC % falls into.
Naked Wines's 3-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -4.313 (Mar. 2025) - 2.0807137 (Mar. 2022) )
/
( 159.065 (Mar. 2025) - 230.392 (Mar. 2022) )
=
-6.3937137
/
-71.327
=
8.96%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Naked Wines (NWINF) has a 3-Year ROIIC % of 9.50 as of Mar. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Naked Wines and its competitors. According to the industry distribution chart, Naked Wines ranks #68 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 34.3%.
Is Naked Wines' 3-Year ROIIC % too high?
Naked Wines' current 3-Year ROIIC % is 9.50. Based on the distribution chart, Naked Wines ranks #68 out of 198 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #68 out of 198 companies for 3-Year ROIIC %. This puts Naked Wines in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Alcoholic company?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Naked Wines and its competitors. Naked Wines's current 3-Year ROIIC % is 9.50. 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 $0.92 — trading 77.3% above its estimated fair value. The current 3-Year ROIIC % is 9.50. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Naked Wines (NWINF), the current 3-Year ROIIC % is 9.50 as of Mar. 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 (NWINF) Overvalued in 2026?
Based on GuruFocus' analysis, Naked Wines stock appears to be overvalued.
The current stock price of $0.92 is trading 77.3% above its estimated GF Value™ of $0.52.
GuruFocus considers Naked Wines to be Significantly Overvalued.
Key valuation signals for NWINF:
3-Year ROIIC %: 9.50
GF Value™: $0.52 vs. price of $0.92 (77.3% above fair value)
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 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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