Consumer Defensive
Live Price
Offline$1.62
+0.00% today
Window Change
+0.00%
Window
Jun 30, 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: 144 bars · Jun 30, 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 30, 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.
Relative Read
BKKVF is 11.95 pts behind over the shared 1Y window.
BKKVF had 9.13 pts shallower max drawdown than SPY.
BKKVF beat SPY in 0 of 2 calendar years shown and trailed in 2.
BKKVF
+0.00%
Normalized return
SPY
+11.95%
S&P 500
Excess Return
-11.95 pts
Relative to SPY
BKKVF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BKKVF and SPY.
| Year | BKKVF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.