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Naked WinesNWINF -0.52%39 5-Year Yield-on-Cost % is 0.00 as of Jul. 27, 2026. GuruFocus rates NWINF with a GF Score™ of 39/100 and a GF Value™ of $0.49 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 147 Beverages - Alcoholic companies, Naked Wines ranks worse than 680271.43% on this metric.
Naked Wines's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Naked Wines's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, Naked Wines's highest Yield on Cost was 3.46. The lowest was 0.31. And the median was 1.41.
NWINF's 5-Year Yield-on-Cost % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 4.49 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Naked Wines 5-Year Yield-on-Cost % Related Terms
NWINF vs BF.B: 5-Year Yield-on-Cost % Comparison
For the Beverages - Wineries & Distilleries subindustry, Naked Wines's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Naked Wines's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Naked Wines is calculated as
Naked Wines (NWINF) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 27, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Naked Wines and its competitors. Over the past decade, Naked Wines' 5-Year Yield-on-Cost % has ranged from 0.31 to 3.46. According to the industry distribution chart, Naked Wines ranks #999999 out of 147 companies in the Beverages - Alcoholic industry.
Is Naked Wines' 5-Year Yield-on-Cost % too high?
Naked Wines' current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.46. Based on the distribution chart, Naked Wines ranks #999999 out of 147 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Naked Wines has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naked Wines' 5-Year Yield-on-Cost % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Naked Wines ranks #999999 out of 147 companies for 5-Year Yield-on-Cost %. This places Naked Wines in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.49. Historically, Naked Wines' own 5-Year Yield-on-Cost % has ranged from 0.31 to 3.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.49, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Naked Wines and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naked Wines's current 5-Year Yield-on-Cost % is 0.00. 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 $0.49, compared to a current price of $0.97 — trading 98.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Naked Wines' overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Naked Wines (NWINF), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 27, 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 $0.97 is trading 98.9% above its estimated GF Value™ of $0.49.
GuruFocus considers Naked Wines to be Significantly Overvalued.
Key valuation signals for NWINF:
5-Year Yield-on-Cost %: 0.00
GF Value™: $0.49 vs. price of $0.97 (98.9% 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.
39GF Score
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