NAKED WINES PLC LS -075 risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from MWJ's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | Drawdown from the 52-week high — 24.0% |
| Operating pressure | 54 | Elevated | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 29 | Normal | Easing | Free-cash-flow margin — 6.4% |
| Leverage and coverage | 44 | Elevated | Stable | Interest cover — -0.73x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -33.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for NAKED WINES PLC LS -075