NICL vs. FEVR, BAG, CCEP, CCH, BVIC, PFD, DCG, GNC, HFG, and BAKK
Should you be buying Nichols stock or one of its competitors? The main competitors of Nichols include Fevertree Drinks (FEVR), A.G. BARR (BAG), Coca-Cola Europacific Partners (CCEP), Coca-Cola HBC (CCH), Britvic (BVIC), Premier Foods (PFD), Dairy Crest Group (DCG), Greencore Group (GNC), Hilton Food Group (HFG), and Bakkavor Group (BAKK). These companies are all part of the "consumer defensive" sector.
Nichols vs.
Fevertree Drinks (LON:FEVR) and Nichols (LON:NICL) are both small-cap consumer defensive companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, profitability, media sentiment, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends.
In the previous week, Fevertree Drinks and Fevertree Drinks both had 2 articles in the media. Fevertree Drinks' average media sentiment score of 0.42 beat Nichols' score of -0.04 indicating that Fevertree Drinks is being referred to more favorably in the media.
Fevertree Drinks has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Nichols has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500.
Fevertree Drinks has higher revenue and earnings than Nichols. Nichols is trading at a lower price-to-earnings ratio than Fevertree Drinks, indicating that it is currently the more affordable of the two stocks.
Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 2.4%. Nichols pays an annual dividend of GBX 31 per share and has a dividend yield of 2.4%. Fevertree Drinks pays out 90.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nichols pays out 60.5% of its earnings in the form of a dividend. Nichols is clearly the better dividend stock, given its higher yield and lower payout ratio.
Nichols has a net margin of 11.07% compared to Fevertree Drinks' net margin of 6.05%. Nichols' return on equity of 18.96% beat Fevertree Drinks' return on equity.
68.0% of Fevertree Drinks shares are held by institutional investors. Comparatively, 26.3% of Nichols shares are held by institutional investors. 10.6% of Fevertree Drinks shares are held by insiders. Comparatively, 43.3% of Nichols shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Fevertree Drinks received 165 more outperform votes than Nichols when rated by MarketBeat users. Likewise, 69.25% of users gave Fevertree Drinks an outperform vote while only 61.95% of users gave Nichols an outperform vote.
Fevertree Drinks presently has a consensus target price of GBX 1,543.75, indicating a potential upside of 116.51%. Given Fevertree Drinks' stronger consensus rating and higher probable upside, analysts clearly believe Fevertree Drinks is more favorable than Nichols.
Summary
Fevertree Drinks beats Nichols on 11 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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This page (LON:NICL) was last updated on 2/21/2025 by MarketBeat.com Staff
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