Britvic PLC BVIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 870.00
- Day Range
- GBX 851.50–877.00
- 52-Week Range
- GBX 770.00–950.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 218.17 Bil
- Volume/Avg
- 236,482 / 519,005
Key Statistics
- Price/Earnings (Normalized)
- 13.25
- Price/Sales
- 1.29
- Dividend Yield (Trailing)
- 3.57%
- Dividend Yield (Forward)
- 3.57%
- Total Yield
- 7.93%
Company Profile
Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 4,529
- Website
- https://www.britvic.com
Comparables
Valuation
|
Metric
|
BVIC
|
CCEP
|
CCH
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.25 | 18.17 | 13.40 |
Price/Book Value | 5.65 | 3.88 | 3.58 |
Price/Sales | 1.29 | 1.69 | 1.06 |
Price/Cash Flow | 9.71 | 12.93 | 9.20 |
Price/Earnings
BVIC
CCEP
CCH
Financial Strength
|
Metric
|
BVIC
|
CCEP
|
CCH
|
|---|---|---|---|
Quick Ratio | 0.63 | 0.68 | 0.79 |
Current Ratio | 0.98 | 0.91 | 1.02 |
Interest Coverage | 7.49 | 14.20 | 10.90 |
Quick Ratio
BVIC
CCEP
CCH
Profitability
|
Metric
|
BVIC
|
CCEP
|
CCH
|
|---|---|---|---|
Return on Assets (Normalized) | 7.80% | 5.78% | 7.72% |
Return on Equity (Normalized) | 35.05% | 22.01% | 24.88% |
Return on Invested Capital (Normalized) | 14.65% | 9.14% | 11.86% |
Return on Assets
BVIC
CCEP
CCH
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Xtrtyqymkj | Lpr | $266.2 Bil | |
PEP
| PepsiCo Inc | Mpcgmdzzhr | Pjvh | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Lxjp | $64.4 Bil | |
MNST
| Monster Beverage Corp | Fwpqxrhj | Zlhzc | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Zjfvksfxc | Gpbbb | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Wlvppjgw | Dmpnkv | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Lzhzm | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Pmshyqtt | Dkhd | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Wvqzcxby | Rmtt | $16.7 Bil | |
PRMW
| Primo Water Corp | Gqdxdlxyj | Bhnbw | $3.0 Bil |