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Britvic PLC BTVCF

Morningstar Rating
$16.34 +1.80 (12.38%)
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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.

Price vs Fair Value

BTVCF is trading at a 179% premium.
Price
$16.30
Fair Value
$13.48
Uncertainty
High
1-Star Price
$22.84
5-Star Price
$73.13
Economic Moat
Skqfcb
Capital Allocation
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News

Trading Information

Previous Close Price
$14.54
Day Range
$16.3416.34
52-Week Range
$9.8516.34
Bid/Ask
$14.98 / $17.91
Market Cap
$4.03 Bil
Volume/Avg
520 / 543

Key Statistics

Price/Earnings (Normalized)
18.52
Price/Sales
1.80
Dividend Yield (Trailing)
2.48%
Dividend Yield (Forward)
2.48%
Total Yield
5.34%

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
Mid Core
Total Number of Employees
4,529

Comparables

Valuation

Metric
BTVCF
CCEP
BAG
Price/Earnings (Normalized)
18.5218.0617.91
Price/Book Value
9.983.862.44
Price/Sales
1.801.681.78
Price/Cash Flow
13.5712.8613.30
Price/Earnings
BTVCF
CCEP
BAG

Financial Strength

Metric
BTVCF
CCEP
BAG
Quick Ratio
0.690.681.54
Current Ratio
1.040.912.09
Interest Coverage
6.6014.20251.00
Quick Ratio
BTVCF
CCEP
BAG

Profitability

Metric
BTVCF
CCEP
BAG
Return on Assets (Normalized)
8.39%5.78%9.56%
Return on Equity (Normalized)
42.57%22.01%13.67%
Return on Invested Capital (Normalized)
15.79%9.14%12.95%
Return on Assets
BTVCF
CCEP
BAG
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KDP
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CCEP
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Primo Water Corp
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