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BVIC

Britvic LSE:BVIC Stock Report

Last Price

UK£8.55

Market Cap

UK£2.2b

7D

-3.3%

1Y

16.9%

Updated

03 Oct, 2023

Data

Company Financials +

BVIC Stock Overview

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally.

BVIC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Britvic plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Britvic
Historical stock prices
Current Share PriceUK£8.55
52 Week HighUK£9.50
52 Week LowUK£7.00
Beta0.69
1 Month Change-2.51%
3 Month Change0.29%
1 Year Change16.89%
3 Year Change10.26%
5 Year Change13.40%
Change since IPO263.62%

Recent News & Updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Sep 28
We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 22
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

Jul 13
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Jun 19
A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

May 19
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

The Returns At Britvic (LON:BVIC) Aren't Growing

Apr 21
The Returns At Britvic (LON:BVIC) Aren't Growing

Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Mar 22
Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Is Britvic (LON:BVIC) A Risky Investment?

Jan 12
Is Britvic (LON:BVIC) A Risky Investment?

Return Trends At Britvic (LON:BVIC) Aren't Appealing

Nov 29
Return Trends At Britvic (LON:BVIC) Aren't Appealing

Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 08
Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 17
Is Britvic (LON:BVIC) Using Too Much Debt?

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 29
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Jul 24
Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Is Britvic (LON:BVIC) Using Too Much Debt?

Jun 14
Is Britvic (LON:BVIC) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Feb 21
Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Is Britvic (LON:BVIC) A Risky Investment?

Feb 04
Is Britvic (LON:BVIC) A Risky Investment?

Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Dec 29
Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Britvic (LON:BVIC) Will Pay A Smaller Dividend Than Last Year

Dec 12
Britvic (LON:BVIC) Will Pay A Smaller Dividend Than Last Year

Britvic's (LON:BVIC) Dividend Is Being Reduced To UK£0.18

Nov 27
Britvic's (LON:BVIC) Dividend Is Being Reduced To UK£0.18

Estimating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 10
Estimating The Intrinsic Value Of Britvic plc (LON:BVIC)

Returns On Capital At Britvic (LON:BVIC) Paint A Concerning Picture

Sep 28
Returns On Capital At Britvic (LON:BVIC) Paint A Concerning Picture

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 07
Is Britvic (LON:BVIC) Using Too Much Debt?

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Aug 03
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Here's What's Concerning About Britvic's (LON:BVIC) Returns On Capital

Jun 21
Here's What's Concerning About Britvic's (LON:BVIC) Returns On Capital

Does Britvic (LON:BVIC) Have A Healthy Balance Sheet?

Jun 06
Does Britvic (LON:BVIC) Have A Healthy Balance Sheet?

Results: Britvic plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 20
Results: Britvic plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Are Investors Undervaluing Britvic plc (LON:BVIC) By 21%?

Apr 29
Are Investors Undervaluing Britvic plc (LON:BVIC) By 21%?

What Does Britvic plc's (LON:BVIC) Share Price Indicate?

Apr 07
What Does Britvic plc's (LON:BVIC) Share Price Indicate?

How Many Britvic plc (LON:BVIC) Shares Do Institutions Own?

Mar 18
How Many Britvic plc (LON:BVIC) Shares Do Institutions Own?

We're Watching These Trends At Britvic (LON:BVIC)

Mar 04
We're Watching These Trends At Britvic (LON:BVIC)

Should Britvic plc (LON:BVIC) Be Part Of Your Dividend Portfolio?

Feb 17
Should Britvic plc (LON:BVIC) Be Part Of Your Dividend Portfolio?

Shareholders Of Britvic (LON:BVIC) Must Be Happy With Their 40% Return

Feb 03
Shareholders Of Britvic (LON:BVIC) Must Be Happy With Their 40% Return

Is Britvic plc (LON:BVIC) A High Quality Stock To Own?

Jan 20
Is Britvic plc (LON:BVIC) A High Quality Stock To Own?

An Intrinsic Calculation For Britvic plc (LON:BVIC) Suggests It's 29% Undervalued

Jan 07
An Intrinsic Calculation For Britvic plc (LON:BVIC) Suggests It's 29% Undervalued

Is Britvic (LON:BVIC) A Risky Investment?

Dec 26
Is Britvic (LON:BVIC) A Risky Investment?

Britvic plc (LON:BVIC) Stock Goes Ex-Dividend In Just Three Days

Dec 13
Britvic plc (LON:BVIC) Stock Goes Ex-Dividend In Just Three Days

Have Insiders Been Selling Britvic plc (LON:BVIC) Shares This Year?

Dec 06
Have Insiders Been Selling Britvic plc (LON:BVIC) Shares This Year?

Our Take On The Returns On Capital At Britvic (LON:BVIC)

Nov 23
Our Take On The Returns On Capital At Britvic (LON:BVIC)

Shareholder Returns

BVICGB BeverageGB Market
7D-3.3%-2.1%-2.9%
1Y16.9%-16.5%0.9%

Return vs Industry: BVIC exceeded the UK Beverage industry which returned -14.5% over the past year.

Return vs Market: BVIC exceeded the UK Market which returned 4.5% over the past year.

Price Volatility

Is BVIC's price volatile compared to industry and market?
BVIC volatility
BVIC Average Weekly Movement2.1%
Beverage Industry Average Movement2.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market2.4%

Stable Share Price: BVIC is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: BVIC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20054,346Simon Litherlandhttps://www.britvic.com

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, The London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey’s, Rockstar, R. White’s, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands.

Britvic plc Fundamentals Summary

How do Britvic's earnings and revenue compare to its market cap?
BVIC fundamental statistics
Market CapUK£2.19b
Earnings (TTM)UK£148.70m
Revenue (TTM)UK£1.69b

14.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BVIC income statement (TTM)
RevenueUK£1.69b
Cost of RevenueUK£1.01b
Gross ProfitUK£680.50m
Other ExpensesUK£531.80m
EarningsUK£148.70m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Nov 22, 2023

Earnings per share (EPS)0.59
Gross Margin40.19%
Net Profit Margin8.78%
Debt/Equity Ratio169.8%

How did BVIC perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

52%

Payout Ratio