Free Trial

Nichols (NICL) Competitors

Nichols logo
GBX 1,440 +10.00 (+0.70%)
As of 12:31 PM Eastern

NICL vs. FEVR, BAG, CCEP, CCH, BVIC, OCDO, PFD, BAKK, GNC, and DCG

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), Ocado Group (OCDO), Premier Foods (PFD), Bakkavor Group (BAKK), Greencore Group (GNC), and Dairy Crest Group (DCG). These companies are all part of the "consumer defensive" sector.

Nichols vs. Its Competitors

Fevertree Drinks (LON:FEVR) and Nichols (LON:NICL) are both small-cap consumer defensive companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, risk, institutional ownership, earnings, analyst recommendations and media sentiment.

In the previous week, Nichols had 8 more articles in the media than Fevertree Drinks. MarketBeat recorded 10 mentions for Nichols and 2 mentions for Fevertree Drinks. Fevertree Drinks' average media sentiment score of 0.45 beat Nichols' score of 0.14 indicating that Fevertree Drinks is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fevertree Drinks
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nichols
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

68.0% of Fevertree Drinks shares are owned by institutional investors. Comparatively, 26.3% of Nichols shares are owned by institutional investors. 10.6% of Fevertree Drinks shares are owned by company insiders. Comparatively, 43.3% of Nichols 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 pays an annual dividend of GBX 17 per share and has a dividend yield of 1.8%. Nichols pays an annual dividend of GBX 31 per share and has a dividend yield of 2.2%. 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.

Company Net Margins Return on Equity Return on Assets
Fevertree Drinks6.05% 9.30% 4.91%
Nichols 11.07%18.96%12.97%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fevertree Drinks£394.92M3.03£23.91M£18.7949.96
Nichols£169.02M3.11£18.72M£51.2528.10

Fevertree Drinks presently has a consensus price target of GBX 1,658.33, suggesting a potential upside of 76.71%. Nichols has a consensus price target of GBX 1,760, suggesting a potential upside of 22.22%. Given Fevertree Drinks' higher probable upside, equities analysts clearly believe Fevertree Drinks is more favorable than Nichols.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fevertree Drinks
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Nichols
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Fevertree Drinks has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500. Comparatively, Nichols has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500.

Summary

Nichols beats Fevertree Drinks on 10 of the 17 factors compared between the two stocks.

Get Nichols News Delivered to You Automatically

Sign up to receive the latest news and ratings for NICL and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NICL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

NICL vs. The Competition

MetricNicholsBeverages IndustryDefensive SectorLON Exchange
Market Cap£525.95M£9.74B£6.71B£2.96B
Dividend Yield2.33%1.92%3.16%5.02%
P/E Ratio28.108.0113.20146.56
Price / Sales3.11185.24101.14240,165.07
Price / Cash7.928.47144.7427.97
Price / Book5.255.584.395.31
Net Income£18.72M£553.25M£999.43M£5.90B
7 Day Performance3.97%1.31%0.45%1.12%
1 Month Performance1.77%1.56%2.46%5.65%
1 Year Performance37.80%578.42%67.41%82.18%

Nichols Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NICL
Nichols
1.2932 of 5 stars
GBX 1,440
+0.7%
GBX 1,760
+22.2%
+43.0%£525.95M£169.02M28.10325
FEVR
Fevertree Drinks
2.0887 of 5 stars
GBX 889
-2.6%
GBX 1,658.33
+86.5%
-16.0%£1.13B£394.92M47.32375News Coverage
BAG
A.G. BARR
1.1877 of 5 stars
GBX 685
+0.1%
GBX 685
+13.9%£765.45M£414.41M21.061,030
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,710
-1.9%
N/A+9,958.7%£37.18B£23.04B23.0827,600News Coverage
CCH
Coca-Cola HBC
1.4323 of 5 stars
GBX 3,766
-2.2%
GBX 3,300
-12.4%
+42.1%£16.30B£12.23B26.0332,700Positive News
BVIC
Britvic
N/AN/AGBX 1,315
+∞
N/A£3.28B£1.83B25.414,430
OCDO
Ocado Group
0.2094 of 5 stars
GBX 234
-2.4%
GBX 320
+36.8%
-19.0%£1.96B£3.07B-8.9118,869News Coverage
PFD
Premier Foods
N/AGBX 199.80
-1.3%
GBX 240
+20.1%
+24.2%£1.72B£1.14B15.304,000Gap Up
BAKK
Bakkavor Group
2.1698 of 5 stars
GBX 218.50
-0.5%
GBX 170
-22.2%
+58.4%£1.28B£2.26B19.9018,000News Coverage
Gap Up
High Trading Volume
GNC
Greencore Group
0.3362 of 5 stars
GBX 225.29
-0.8%
GBX 130
-42.3%
+34.9%£980.52M£1.72B20.3713,602News Coverage
Positive News
Dividend Cut
High Trading Volume
DCG
Dairy Crest Group
N/AN/AN/AN/A£958.60M£461.60M22.081,100

Related Companies and Tools


This page (LON:NICL) was last updated on 7/3/2025 by MarketBeat.com Staff
From Our Partners