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Virgin Wines UK PLC (VINO) Fair Value & Analysis

Consumer Defensive · GB · Market cap 17.6M GBX

VW Virgin Wines UK PLC VINO · LSE
Price£0.2950
Fair Value£0.5700
Upside+93.2%
Quality95/100
Evidence: High Range £0.4300 – £0.7200

Fair value as of: Jun 25, 2026

From 25 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from £0.5900 to £0.5700 (−3.4%) since Jun 24, 2026. Share price −24.0% over the past month.

Price vs Fair Value (12 months)

£0.8177 £0.2950 Fair Value £0.5700 Jun 2025 Jun 2026

12‑month range £0.2950 – £0.8177 · fair‑value band £0.4300 – £0.7200 · the £0.2950 price screens below the £0.5700 fair value. As of Jun 25, 2026.

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Analysis

Virgin Wines UK PLC (VINO) currently trades at £0.2950, while our model-based Fair Value estimate is £0.5700 — implying the stock looks roughly 93.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Virgin Wines UK PLC generated revenue of £59.7M at a net margin of 0.3%. Revenue grew 1.9% year over year. It earns a return on equity of 0.7%. The balance sheet holds a net cash position of £15.4M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 59.7M GBX
Revenue growth (YoY) +1.9%
Net margin 0.3%
Return on equity 0.7%
Free cash flow 2.7M GBX FY2025
Operating margin -1.4%
More key figures
EPS growth (YoY) -29.1%
Net cash 15.4M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Virgin Wines UK PLC reported revenue of £59.0M in FY2025 versus £73.6M in FY2021, a compound −5.4%/yr. Reported net income was £1.3M in FY2025, compounding +15.0%/yr from FY2021.

Revenue −5.4%/yr
FY21 £73.6M
FY22 £69.2M
FY23 £59.0M
FY24 £59.0M
FY25 £59.0M
Net income +15.0%/yr
FY21 £745K
FY22 £4.4M
FY23 −£594K
FY24 £1.4M
FY25 £1.3M

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Similar stocks

6 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,276 ¥887.08 -30%
Wuliangye Yibin Co 000858 ¥76.55 ¥48.44 -37%
Diageo plc DEO $82.24 $73.29 -11%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥122.03 ¥127.06 +4%
Luzhou Laojiao Co 000568 ¥85.41 ¥83.24 -3%
Pernod Ricard SA PDRDF $70.72 $84.32 +19%

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Frequently asked questions

Is Virgin Wines UK PLC (VINO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.5700 versus a price of £0.2950 — about +93% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VINO?
Our 21-model fair value for Virgin Wines UK PLC is £0.5700 (as of Jun 25, 2026), built from audited fundamentals. The current price is £0.2950.
What is the quality score of VINO?
Virgin Wines UK PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Virgin Wines UK PLC (VINO)?
Virgin Wines UK PLC reported trailing-twelve-month revenue of about £59.7M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of VINO?
The net profit margin of Virgin Wines UK PLC is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.