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.
Nichols (LON:NICL) and Fevertree Drinks (LON:FEVR) are both small-cap consumer defensive companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.
26.3% of Nichols shares are owned by institutional investors. Comparatively, 68.0% of Fevertree Drinks shares are owned by institutional investors. 43.3% of Nichols shares are owned by company insiders. Comparatively, 10.6% of Fevertree Drinks shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Fevertree Drinks has a consensus target price of GBX 1,543.75, suggesting a potential upside of 137.32%. Given Fevertree Drinks' stronger consensus rating and higher possible upside, analysts plainly believe Fevertree Drinks is more favorable than Nichols.
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.
Nichols has a net margin of 11.07% compared to Fevertree Drinks' net margin of 6.05%. Nichols' return on equity of 19.49% beat Fevertree Drinks' return on equity.
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.
Nichols has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500. Comparatively, Fevertree Drinks has a beta of 1.07, suggesting that its share price is 7% more volatile than the S&P 500.
Nichols pays an annual dividend of GBX 31 per share and has a dividend yield of 2.4%. Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 2.6%. Nichols pays out 6,078.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fevertree Drinks pays out 8,947.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
In the previous week, Nichols had 2 more articles in the media than Fevertree Drinks. MarketBeat recorded 3 mentions for Nichols and 1 mentions for Fevertree Drinks. Nichols' average media sentiment score of -0.17 beat Fevertree Drinks' score of -1.05 indicating that Nichols is being referred to more favorably in the media.
Summary
Fevertree Drinks beats Nichols on 11 of the 20 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 1/18/2025 by MarketBeat.com Staff
