` Comparison: WINE, L - Alpha Spread

WINE
vs
L

Over the past 12 months, WINE has outperformed L, delivering a return of +41% compared to the L's +28% growth.

Valuation Growth Profitability Solvency Stocks Performance
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WINE
L
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Stocks Compared:
WINE L
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Valuation Comparison

WINE Intrinsic Value
72 GBX
Undervaluation 3%
Intrinsic Value
Price
L Intrinsic Value
62.1 CAD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Naked Wines PLC
LSE:WINE
70 GBX
Loblaw Companies Ltd
TSX:L
61.21 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WINE, L

WINE
L
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Naked Wines PLC
Revenue
Loblaw Companies Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WINE, L

WINE
L
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Naked Wines PLC
LSE:WINE
Loblaw Companies Ltd
TSX:L
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What is Free Cash Flow?

Gross Margin

WINE
35.8%
L
32.4%

Operating Margin

WINE
-1.3%
L
6.9%

Net Margin

WINE
-2%
L
3.9%

FCF Margin

WINE
6.6%
L
5.8%

ROE

WINE
-6.1%
L
21.9%

ROA

WINE
-2.3%
L
6.2%

ROIC

WINE
-2.3%
L
10.3%

ROCE

WINE
-3.4%
L
15.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WINE, L

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Performance Gap
WINE, L

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WINE
L
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WINE, L

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