What is Virgin Wines UK PLC's (VINO.L) StockRank?

MoatMap's StockRank for Virgin Wines UK PLC (VINO.L) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (48), and Momentum (14) factor ranks across MoatMap's 20,000+ stock universe.

Does Virgin Wines UK PLC have an economic moat?

Virgin Wines UK PLC (VINO.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virgin Wines UK PLC a buy, hold, or sell?

MoatMap's current signal for Virgin Wines UK PLC (VINO.L) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Virgin Wines UK PLC in?

Virgin Wines UK PLC (VINO.L) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United Kingdom).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VINO.L

STRONG SELLREMOVE

Virgin Wines UK PLC · Consumer Defensive · United Kingdom · $26M · Avg Vol: $22K/d

StockRank

P/E (TTM)

—

ROE

0.7%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Micro-cap online wine retailer with low margins, intense competition, and no structural macro tailwinds. Lacks the scale economics or customer lock-in required by the Nick Sleep lens.

COMPANY DESCRIPTION

Virgin Wines UK PLC is one of the UK's leading direct-to-consumer (D2C) online wine retailers, operating under the iconic Virgin brand. The company's competitive moat is driven by its proprietary "WineBank" subscription scheme, which boasts high customer retention and predictable recurring revenues. It operates as an asset-light, digital-first retailer, sourcing exclusive wines directly from independent global producers to deliver high margins and unique product offerings.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	93M	79M	79M	79M	-5.1%
EPS	0.10	-0.01	0.03	0.03	-32.5%
Shares	56M	56M	56M	56M	+0.2%
Debt	5M	4M	4M	3M	-15.3%
Equity	30M	29M	31M	30M	0.8%
Op CF	1M	-196,007	7M	3M	27.6%
Inv CF	-1M	-1M	213,460	-249,708	—
Fin CF	-843,100	-853,840	-1M	-4M	—

PRICE (1M)-27.2%

SMA 50SMA 200

$0.40

RSI (14)

13.6

52W High

$1.08

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

7.0%34.7

ROE

0.7%16.1

GP/Assets

41.7%70.5

Op. Margin

-1.4%10.1

FCF/Assets

-7.0%7.4

Piotroski

—2.3

Int. Cover

13.3x56.7

D/E Ratio

0.10x78.3

Current Ratio

1.51x45.6

Value

P/E (TTM)

—0.3

EV/EBITDA

2.8x90.6

P/FCF

—N/A

P/B

0.7x81.2

P/S

0.2x88.0

Div Yield

—N/A

Momentum

52W High %

37%3.8

RS 6M

-52%17.3

SMA 50/200

0.78x6.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$26M

P/E (Forward)

-20.0x

Gross Margin

29.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VINO.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VINO.L	Virgin Wines UK PLC(you)	$26M	12	STRONG SELL
ART.L	The Artisanal Spirits Company plc	$29M	11	STRONG SELL
CDGP.L	Chapel Down Group Plc	$97M	22	SELL
WINE.L	NAKED WINES PLC ORD 7.5P	$66M	63	HOLD
SALT.L	MicroSalt plc	$30M	7	STRONG SELL
RFG.L	Roebuck Food Group plc	$36M	23	SELL
RE.L	R.E.A. Holdings plc	$65M	45	HOLD
WIL.L	Wilmington plc	$292M	21	SELL
WALD	Waldencast plc	$174M	37	HOLD
DEO	Diageo plc	$47.0B	25	SELL

Peer medians: ROE 15.8% · P/E 17.5x · Gross margin 38.7%

Virgin Wines UK PLC (VINO.L) — Stock Score Summary

Virgin Wines UK PLC (VINO.L) has a MoatMap StockRank of 12/100 based on Quality (36/100), Value (48/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Micro-cap online wine retailer with low margins, intense competition, and no structural macro tailwinds. Lacks the scale economics or customer lock-in required by the Nick Sleep lens.

Key Financial Metrics

Price	$0.40
Market Cap	$26M
P/E (Forward)	-20.03
Price/Book	0.70
Return on Equity	0.7%
Return on Invested Capital	7.0%
Debt/Equity	9.65
Gross Margin	29.0%
Operating Margin	-1.4%
Revenue Growth	1.9%
Free Cash Flow	$-5M

Virgin Wines UK PLC operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Virgin Wines UK PLC’s (VINO.L) StockRank?: MoatMap’s StockRank for Virgin Wines UK PLC (VINO.L) is 12/100, with a Strong Sell signal. It is a composite of Quality (36), Value (48), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virgin Wines UK PLC have an economic moat?: Virgin Wines UK PLC (VINO.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virgin Wines UK PLC a buy, hold, or sell?: MoatMap’s current signal for Virgin Wines UK PLC (VINO.L) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virgin Wines UK PLC in?: Virgin Wines UK PLC (VINO.L) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United Kingdom).