Consumer Defensive
Live Price
Offline$1.62
+0.00% today
Window Change
+0.00%
Window
Jun 27, 2025 → Jan 19, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 145 bars · Jun 27, 2025 → Jan 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bakkavor Group plc (BKKVF) is a Consumer Defensive stock with a market cap of $1.50B. The stock last traded around $1.62 and up 0.0% across the available one-year price window (Jun 27, 2025 → Jan 19, 2026). Baseline metrics include revenue growth of +4.0%, EPS growth of -20.0%, a dividend yield of 0.0%. What stands out right now is revenue +4.0%, EPS -20.0%, free cash flow -30.3% with operating margin 4.3% and ROIC 7.4%. Valuation already assumes a fairly strong business story at P/E 42.9 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BKKVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BKKVF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BKKVF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BKKVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.5B
-3.1% YoY
FY Net Income
$46.6M
-39.3% YoY
Free Cash Flow
$44.0M
-61.6% YoY
Revenue Growth
+4.0%
EPS Growth
-20.0%
Gross Margin
26.6%
Net Margin
1.7%
Income statement
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.2B | 2.6B | 2.5B | 2.5B |
| Gross Profit | 635M | 589M | 597M | 642M | 612M |
| Operating Income | 93M | 97M | 104M | 137M | 98M |
| EBITDA | 164M | 169M | 129M | 221M | 180M |
| Net Income | 56M | 69M | 13M | 77M | 47M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30M | 37M | 49M | 42M | 34M |
| Total Assets | 1.5B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Liabilities | 883M | 1.1B | 1.1B | 1.2B | 1.2B |
| Shareholder Equity | 616M | 773M | 747M | 866M | 818M |
| Total Debt | 307M | 356M | 507M | 547M | 594M |
| Net Debt | 277M | 319M | 458M | 505M | 560M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
121M
-38.1% YoY
Capital Expenditures
77M
+4.6% YoY
Free Cash Flow
44M
-61.6% YoY
Key ratios
Gross Margin
26.6%
Operating Margin
4.3%
Net Margin
1.7%
ROE
6.1%
Debt / Equity
0.52x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.