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Coca-Cola HBC (CCH) Competitors

GBX 2,648
+8.00 (+0.30%)
(As of 05/31/2024 ET)

CCH vs. BVIC, FEVR, BAG, NICL, RKT, TSCO, ABF, IMB, BNZL, and SBRY

Should you be buying Coca-Cola HBC stock or one of its competitors? The main competitors of Coca-Cola HBC include Britvic (BVIC), Fevertree Drinks (FEVR), A.G. BARR (BAG), Nichols (NICL), Reckitt Benckiser Group (RKT), Tesco (TSCO), Associated British Foods (ABF), Imperial Brands (IMB), Bunzl (BNZL), and J Sainsbury (SBRY). These companies are all part of the "consumer defensive" sector.

Coca-Cola HBC vs.

Coca-Cola HBC (LON:CCH) and Britvic (LON:BVIC) are both mid-cap consumer defensive companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, community ranking, earnings, profitability, valuation, institutional ownership and risk.

Coca-Cola HBC pays an annual dividend of GBX 79 per share and has a dividend yield of 3.0%. Britvic pays an annual dividend of GBX 32 per share and has a dividend yield of 3.3%. Coca-Cola HBC pays out 5,337.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Britvic pays out 6,274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

27.2% of Coca-Cola HBC shares are owned by institutional investors. Comparatively, 85.1% of Britvic shares are owned by institutional investors. 47.2% of Coca-Cola HBC shares are owned by company insiders. Comparatively, 6.4% of Britvic shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Britvic has a net margin of 7.06% compared to Coca-Cola HBC's net margin of 6.25%. Britvic's return on equity of 36.42% beat Coca-Cola HBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola HBC6.25% 19.34% 6.07%
Britvic 7.06%36.42%6.56%

Coca-Cola HBC presently has a consensus price target of GBX 2,875, suggesting a potential upside of 8.41%. Britvic has a consensus price target of GBX 970, suggesting a potential upside of 0.62%. Given Coca-Cola HBC's higher possible upside, equities research analysts clearly believe Coca-Cola HBC is more favorable than Britvic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola HBC
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Britvic
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Coca-Cola HBC has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Britvic has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500.

Britvic received 277 more outperform votes than Coca-Cola HBC when rated by MarketBeat users. Likewise, 69.39% of users gave Britvic an outperform vote while only 60.65% of users gave Coca-Cola HBC an outperform vote.

CompanyUnderperformOutperform
Coca-Cola HBCOutperform Votes
376
60.65%
Underperform Votes
244
39.35%
BritvicOutperform Votes
653
69.39%
Underperform Votes
288
30.61%

Coca-Cola HBC has higher revenue and earnings than Britvic. Coca-Cola HBC is trading at a lower price-to-earnings ratio than Britvic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola HBC£10.18B0.95£636.50M£1.481,791.89
Britvic£1.83B1.30£129.50M£0.511,888.24

In the previous week, Coca-Cola HBC had 4 more articles in the media than Britvic. MarketBeat recorded 6 mentions for Coca-Cola HBC and 2 mentions for Britvic. Coca-Cola HBC's average media sentiment score of 0.66 beat Britvic's score of 0.15 indicating that Coca-Cola HBC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola HBC
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Britvic
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Coca-Cola HBC and Britvic tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CCH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CCH vs. The Competition

MetricCoca-Cola HBCBeverages IndustryDefensive SectorLON Exchange
Market Cap£9.68B£2.41B£4.62B£1.42B
Dividend Yield2.86%2.02%3.19%11.81%
P/E Ratio1,791.89709.94210.991,689.21
Price / Sales0.95159.49142,430.97270,406.35
Price / Cash4.1112.04126.0832.97
Price / Book3.155.753.862.71
Net Income£636.50M£167.65M£152.86M£166.00M
7 Day Performance-4.67%-1.11%-0.80%0.12%
1 Month Performance2.39%0.50%1.38%3.01%
1 Year Performance11.06%-5.61%5.17%14.68%

Coca-Cola HBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BVIC
Britvic
0.4055 of 5 stars
GBX 972.50
-0.8%
GBX 970
-0.3%
+8.6%£2.41B£1.83B1,906.864,430
FEVR
Fevertree Drinks
1.6149 of 5 stars
GBX 1,048
-7.1%
GBX 1,393.33
+33.0%
-25.2%£1.22B£364.40M8,061.54300
BAG
A.G. BARR
0.4784 of 5 stars
GBX 614
-1.4%
GBX 574
-6.5%
+20.3%£681.42M£400M1,805.881,030
NICL
Nichols
0 of 5 stars
GBX 972
-1.8%
N/A+2.9%£355.07M£170.74M1,944.00325
RKT
Reckitt Benckiser Group
0 of 5 stars
GBX 4,354
-0.6%
N/A-30.7%£30.66B£14.61B1,918.0640,000High Trading Volume
TSCO
Tesco
1.1027 of 5 stars
GBX 309.10
-0.6%
GBX 313.33
+1.4%
+18.8%£21.51B£68.19B1,236.40330,000
ABF
Associated British Foods
0.5813 of 5 stars
GBX 2,658.22
+0.7%
GBX 2,125
-20.1%
+45.3%£19.97B£19.92B1,714.98133,000Insider Buying
News Coverage
Positive News
IMB
Imperial Brands
0.3262 of 5 stars
GBX 1,905
-0.7%
GBX 2,265
+18.9%
+13.3%£16.40B£18.18B828.2625,200Dividend Increase
BNZL
Bunzl
0.1837 of 5 stars
GBX 2,976.86
-0.2%
GBX 2,900
-2.6%
-5.6%£10.00B£11.80B1,933.0324,528Analyst Forecast
SBRY
J Sainsbury
0.9071 of 5 stars
GBX 275.40
-1.4%
GBX 281
+2.0%
+2.8%£6.50B£32.70B4,590.00152,000

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This page (LON:CCH) was last updated on 5/31/2024 by MarketBeat.com Staff

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