Coca-Cola HBC (CCH) Competitors

GBX 2,614
-22.00 (-0.83%)
(As of 05/3/2024 ET)

CCH vs. BNZL, SBRY, BME, IMB, OCDO, GRG, TATE, ABF, TSCO, and RKT

Should you be buying Coca-Cola HBC stock or one of its competitors? The main competitors of Coca-Cola HBC include Bunzl (BNZL), J Sainsbury (SBRY), B&M European Value Retail (BME), Imperial Brands (IMB), Ocado Group (OCDO), Greggs (GRG), Tate & Lyle (TATE), Associated British Foods (ABF), Tesco (TSCO), and Reckitt Benckiser Group (RKT). These companies are all part of the "consumer defensive" sector.

Coca-Cola HBC vs.

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

Coca-Cola HBC has a net margin of 6.25% compared to Coca-Cola HBC's net margin of 4.46%. Bunzl's return on equity of 19.34% beat Coca-Cola HBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Bunzl4.46% 18.50% 5.82%
Coca-Cola HBC 6.25%19.34%6.07%

65.3% of Bunzl shares are owned by institutional investors. Comparatively, 27.2% of Coca-Cola HBC shares are owned by institutional investors. 0.9% of Bunzl shares are owned by insiders. Comparatively, 47.2% of Coca-Cola HBC shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Coca-Cola HBC had 9 more articles in the media than Bunzl. MarketBeat recorded 10 mentions for Coca-Cola HBC and 1 mentions for Bunzl. Coca-Cola HBC's average media sentiment score of 0.77 beat Bunzl's score of 0.38 indicating that Bunzl is being referred to more favorably in the media.

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

Bunzl pays an annual dividend of GBX 68 per share and has a dividend yield of 2.2%. Coca-Cola HBC pays an annual dividend of GBX 67 per share and has a dividend yield of 2.6%. Bunzl pays out 4,415.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Coca-Cola HBC pays out 4,527.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Bunzl received 103 more outperform votes than Coca-Cola HBC when rated by MarketBeat users. However, 60.65% of users gave Coca-Cola HBC an outperform vote while only 60.10% of users gave Bunzl an outperform vote.

CompanyUnderperformOutperform
BunzlOutperform Votes
479
60.10%
Underperform Votes
318
39.90%
Coca-Cola HBCOutperform Votes
376
60.65%
Underperform Votes
244
39.35%

Bunzl currently has a consensus target price of GBX 2,916.67, suggesting a potential downside of 6.10%. Coca-Cola HBC has a consensus target price of GBX 2,860, suggesting a potential upside of 9.41%. Given Bunzl's stronger consensus rating and higher probable upside, analysts clearly believe Coca-Cola HBC is more favorable than Bunzl.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bunzl
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Coca-Cola HBC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bunzl£11.80B0.88£526.20M£1.542,016.88
Coca-Cola HBC£10.18B0.94£636.50M£1.481,766.22

Bunzl has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Coca-Cola HBC has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Summary

Coca-Cola HBC beats Bunzl on 13 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£9.54B£2.35B£4.87B£1.69B
Dividend Yield2.64%2.09%3.22%6.34%
P/E Ratio1,766.22647.95231.712,048.44
Price / Sales0.94119.99151,262.57444,225.92
Price / Cash4.1113.42132.3136.90
Price / Book3.104.483.782.47
Net Income£636.50M£366.65M£160.10M£181.39M
7 Day Performance1.71%1.67%0.60%0.98%
1 Month Performance9.28%-0.35%1.18%7.77%
1 Year Performance3.73%-5.16%-0.70%14.60%

Coca-Cola HBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BNZL
Bunzl
0.262 of 5 stars
GBX 3,074
-0.2%
GBX 2,916.67
-5.1%
-1.7%£10.32B£11.80B1,996.1024,528
SBRY
J Sainsbury
0.9122 of 5 stars
GBX 263.40
+0.4%
GBX 281.67
+6.9%
-5.4%£6.27B£32.07B8,780.00152,000Insider Selling
High Trading Volume
BME
B&M European Value Retail
0.6471 of 5 stars
GBX 519
+0.4%
GBX 583.29
+12.4%
+8.4%£5.19B£5.22B1,482.8639,484
IMB
Imperial Brands
0.9727 of 5 stars
GBX 1,828.50
+0.2%
GBX 2,197
+20.2%
-3.7%£15.79B£18.08B737.3025,200Dividend Increase
OCDO
Ocado Group
1.1609 of 5 stars
GBX 353.10
-0.6%
GBX 515
+45.9%
-26.3%£2.89B£2.82B-929.2118,869
GRG
Greggs
0.8061 of 5 stars
GBX 2,724
-1.4%
GBX 3,035
+11.4%
-4.7%£2.76B£1.81B1,959.7131,839
TATE
Tate & Lyle
1.4628 of 5 stars
GBX 659
+2.6%
GBX 858.33
+30.2%
-21.1%£2.65B£1.76B1,532.563,604
ABF
Associated British Foods
0.4162 of 5 stars
GBX 2,656
+0.1%
GBX 2,041.67
-23.1%
+40.1%£20.01B£19.75B1,982.09133,000Analyst Report
TSCO
Tesco
0.5086 of 5 stars
GBX 296.30
+1.5%
GBX 308.33
+4.1%
+6.3%£20.86B£67.39B1,481.50330,000Analyst Report
RKT
Reckitt Benckiser Group
0 of 5 stars
GBX 4,468
+0.2%
N/A-31.0%£31.65B£14.61B1,968.2840,000Insider Selling

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

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