Consumer Defensive

Britvic plc(BTVCF)

Live Price

Offline

$16.40

+15.09% today

1Y Change

—

Window

No data

Market Cap: $4.10B
Revenue Growth: +8.6%
EPS Growth: +6.3%
Dividend Yield: 0.0%

No coverage

Historical coverage is still loading

We are still backfilling 1Y daily history for this symbol. Some charts may stay empty until more data arrives.

No price data

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Britvic plc (BTVCF) is a Consumer Defensive stock with a market cap of $4.10B. The stock last traded around $16.40. Baseline metrics include revenue growth of +8.6%, EPS growth of +6.3%, a dividend yield of 0.0%. What stands out right now is revenue +8.6%, EPS +6.3%, free cash flow -25.1% with operating margin 10.7% and ROIC 12.1%. Valuation is more restrained than many high-expectation growth names at P/E 25.9 and price/sales 1.7. Stock Foundry combines BTVCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+8.6% vs +1.7% peer median

Operating Margin

Above sector median

+10.7% vs +6.6% peer median

P/E

Above sector median

25.9 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2025 was reported on May 13, 2025, but the surprise data is still limited.

The operating story is still moving forward

Revenue is running at +8.6% and EPS at +6.3%, with operating margin around 10.7%.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

BTVCF

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

BTVCF Max Drawdown

—

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BTVCF and SPY.

Calendar-year return history is still loading or unavailable.

Company Overview

Britvic plc

Last Updated: May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E: 25.9
EV/EBITDA: 14.0
Price/Sales: 1.7
Price/Book: 9.5

Growth

Revenue: +8.6%
EPS: +6.3%
Free Cash Flow: -25.1%

Profitability

Gross Margin: 42.6%
Operating Margin: 10.7%
Net Margin: 6.6%
ROE: 34.2%
ROIC: 12.1%

Balance Sheet

Debt/Equity: 2.19
Current Ratio: 1.00

Earnings Reports

📅 Last reportedMay 13, 2025

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ
— May 13, 25		— Est —	—	— Est —	—
— Nov 21, 24	✗	0.34 Est 0.55	-37.1%	1335230.5B Est 1381838.4B	-3.4%
— May 15, 24	✓	0.30 Est 0.29	+2.4%	1104864.5B Est 1080329.4B	+2.3%
— Nov 22, 23	✗	0.33 Est 0.43	-24.4%	1161081.6B Est 1186843.7B	-2.2%
— May 16, 23	✗	0.26 Est 0.28	-8.1%	981438.0B Est 979240.2B	+0.2%
— Nov 23, 22	✗	0.39 Est 0.41	-3.8%	994622.7B Est 983642.4B	+1.1%
— May 17, 22	✗	0.22 Est 0.26	-13.5%	943411.1B Est 931754.4B	+1.3%
— Nov 24, 21	✗	0.35 Est 0.45	-21.2%	1064416.3B Est 1051874.9B	+1.2%
— May 18, 21	✗	0.17 Est 0.21	-16.5%	852570.9B Est 833636.4B	+2.3%
— Nov 26, 20	✗	0.27 Est 0.30	-10.3%	921013.4B Est 932986.4B	-1.3%
— May 27, 20	✗	0.18 Est 0.21	-14.4%	862539.9B Est 859094.5B	+0.4%
— Nov 27, 19		0.21 Est —	—	955389.0B Est —	—
— May 22, 19		0.17 Est —	—	1005047.2B Est —	—
— Nov 29, 18		0.41 Est —	—	1008769.8B Est —	—
— Jul 24, 18		0.18 Est —	—	1043398.8B Est —	—
— Nov 29, 17		0.37 Est —	—	976836.4B Est —	—