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BF-B vs. CCEP: A Head-to-Head Stock Comparison

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Here’s a clear look at BF-B and CCEP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

CCEP’s market capitalization of 44.01 billion USD is significantly greater than BF-B’s 13.83 billion USD, highlighting its more substantial market valuation.

With betas of 0.61 for BF-B and 0.64 for CCEP, both stocks show similar sensitivity to overall market movements.

SymbolBF-BCCEP
Company NameBrown-Forman CorporationCoca-Cola Europacific Partners PLC
CountryUSGB
SectorConsumer DefensiveConsumer Defensive
IndustryBeverages - Wineries & DistilleriesBeverages - Non-Alcoholic
CEOLawson E. WhitingDamian Paul Gammell
Price29.01 USD95.52 USD
Market Cap13.83 billion USD44.01 billion USD
Beta0.610.64
ExchangeNYSENASDAQ
IPO DateMarch 17, 1980November 24, 1986
ADRNoNo

Historical Performance

This chart compares the performance of BF-B and CCEP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

BF-B vs. CCEP: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

BF-B

23.19%

Beverages - Wineries & Distilleries Industry

Max
35.39%
Q3
26.24%
Median
12.22%
Q1
0.68%
Min
-0.99%

BF-B’s Return on Equity of 23.19% is on par with the norm for the Beverages - Wineries & Distilleries industry, indicating its profitability relative to shareholder equity is typical for the sector.

CCEP

16.67%

Beverages - Non-Alcoholic Industry

Max
49.76%
Q3
42.16%
Median
24.07%
Q1
12.23%
Min
-1.36%

CCEP’s Return on Equity of 16.67% is on par with the norm for the Beverages - Non-Alcoholic industry, indicating its profitability relative to shareholder equity is typical for the sector.

BF-B vs. CCEP: A comparison of their ROE against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Return on Invested Capital

BF-B

12.16%

Beverages - Wineries & Distilleries Industry

Max
12.16%
Q3
11.54%
Median
6.24%
Q1
1.03%
Min
0.64%

In the upper quartile for the Beverages - Wineries & Distilleries industry, BF-B’s Return on Invested Capital of 12.16% signifies a highly effective use of its capital to generate profits when compared to its peers.

CCEP

6.58%

Beverages - Non-Alcoholic Industry

Max
36.22%
Q3
18.73%
Median
10.95%
Q1
6.06%
Min
-1.60%

CCEP’s Return on Invested Capital of 6.58% is in line with the norm for the Beverages - Non-Alcoholic industry, reflecting a standard level of efficiency in generating profits from its capital base.

BF-B vs. CCEP: A comparison of their ROIC against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Net Profit Margin

BF-B

21.86%

Beverages - Wineries & Distilleries Industry

Max
21.86%
Q3
18.81%
Median
9.72%
Q1
1.03%
Min
-0.80%

A Net Profit Margin of 21.86% places BF-B in the upper quartile for the Beverages - Wineries & Distilleries industry, signifying strong profitability and more effective cost management than most of its peers.

CCEP

6.94%

Beverages - Non-Alcoholic Industry

Max
23.00%
Q3
14.59%
Median
9.05%
Q1
7.73%
Min
-0.38%

Falling into the lower quartile for the Beverages - Non-Alcoholic industry, CCEP’s Net Profit Margin of 6.94% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

BF-B vs. CCEP: A comparison of their Net Profit Margin against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Operating Profit Margin

BF-B

27.85%

Beverages - Wineries & Distilleries Industry

Max
28.89%
Q3
28.11%
Median
17.76%
Q1
6.58%
Min
3.33%

BF-B’s Operating Profit Margin of 27.85% is around the midpoint for the Beverages - Wineries & Distilleries industry, indicating that its efficiency in managing core business operations is typical for the sector.

CCEP

10.43%

Beverages - Non-Alcoholic Industry

Max
26.29%
Q3
18.94%
Median
13.83%
Q1
10.97%
Min
6.90%

CCEP’s Operating Profit Margin of 10.43% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

BF-B vs. CCEP: A comparison of their Operating Margin against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Profitability at a Glance

SymbolBF-BCCEP
Return on Equity (TTM)23.19%16.67%
Return on Assets (TTM)10.75%4.56%
Return on Invested Capital (TTM)12.16%6.58%
Net Profit Margin (TTM)21.86%6.94%
Operating Profit Margin (TTM)27.85%10.43%
Gross Profit Margin (TTM)58.94%35.63%

Financial Strength

Current Ratio

BF-B

3.88

Beverages - Wineries & Distilleries Industry

Max
3.88
Q3
3.10
Median
2.22
Q1
1.43
Min
0.92

BF-B’s Current Ratio of 3.88 is in the upper quartile for the Beverages - Wineries & Distilleries industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CCEP

0.81

Beverages - Non-Alcoholic Industry

Max
3.76
Q3
2.91
Median
1.25
Q1
0.89
Min
0.47

CCEP’s Current Ratio of 0.81 falls into the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BF-B vs. CCEP: A comparison of their Current Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Debt-to-Equity Ratio

BF-B

0.68

Beverages - Wineries & Distilleries Industry

Max
2.11
Q3
1.85
Median
1.22
Q1
0.61
Min
0.37

BF-B’s Debt-to-Equity Ratio of 0.68 is typical for the Beverages - Wineries & Distilleries industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CCEP

1.33

Beverages - Non-Alcoholic Industry

Max
2.64
Q3
1.32
Median
0.62
Q1
0.15
Min
0.03

CCEP’s leverage is in the upper quartile of the Beverages - Non-Alcoholic industry, with a Debt-to-Equity Ratio of 1.33. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BF-B vs. CCEP: A comparison of their D/E Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Interest Coverage Ratio

BF-B

9.07

Beverages - Wineries & Distilleries Industry

Max
9.07
Q3
8.13
Median
7.62
Q1
5.77
Min
2.23

BF-B’s Interest Coverage Ratio of 9.07 is in the upper quartile for the Beverages - Wineries & Distilleries industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CCEP

16.38

Beverages - Non-Alcoholic Industry

Max
28.26
Q3
25.29
Median
10.12
Q1
4.59
Min
-5.98

CCEP’s Interest Coverage Ratio of 16.38 is positioned comfortably within the norm for the Beverages - Non-Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.

BF-B vs. CCEP: A comparison of their Interest Coverage against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Financial Strength at a Glance

SymbolBF-BCCEP
Current Ratio (TTM)3.880.81
Quick Ratio (TTM)1.560.62
Debt-to-Equity Ratio (TTM)0.681.33
Debt-to-Asset Ratio (TTM)0.340.36
Net Debt-to-EBITDA Ratio (TTM)1.902.99
Interest Coverage Ratio (TTM)9.0716.38

Growth

The following charts compare key year-over-year (YoY) growth metrics for BF-B and CCEP. These metrics are based on the companies’ annual financial reports.

Revenue Growth

BF-B vs. CCEP: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

BF-B vs. CCEP: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

BF-B vs. CCEP: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

BF-B

3.09%

Beverages - Wineries & Distilleries Industry

Max
4.29%
Q3
3.62%
Median
2.95%
Q1
2.29%
Min
1.61%

BF-B’s Dividend Yield of 3.09% is consistent with its peers in the Beverages - Wineries & Distilleries industry, providing a dividend return that is standard for its sector.

CCEP

2.32%

Beverages - Non-Alcoholic Industry

Max
5.68%
Q3
3.77%
Median
1.65%
Q1
0.00%
Min
0.00%

CCEP’s Dividend Yield of 2.32% is consistent with its peers in the Beverages - Non-Alcoholic industry, providing a dividend return that is standard for its sector.

BF-B vs. CCEP: A comparison of their Dividend Yield against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Dividend Payout Ratio

BF-B

48.33%

Beverages - Wineries & Distilleries Industry

Max
98.04%
Q3
89.24%
Median
80.45%
Q1
64.39%
Min
48.33%

BF-B’s Dividend Payout Ratio of 48.33% is in the lower quartile for the Beverages - Wineries & Distilleries industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CCEP

64.17%

Beverages - Non-Alcoholic Industry

Max
163.71%
Q3
77.42%
Median
24.57%
Q1
0.00%
Min
0.00%

CCEP’s Dividend Payout Ratio of 64.17% is within the typical range for the Beverages - Non-Alcoholic industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BF-B vs. CCEP: A comparison of their Payout Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Dividend at a Glance

SymbolBF-BCCEP
Dividend Yield (TTM)3.09%2.32%
Dividend Payout Ratio (TTM)48.33%64.17%

Valuation

Price-to-Earnings Ratio

BF-B

15.78

Beverages - Wineries & Distilleries Industry

Max
283.34
Q3
171.27
Median
59.20
Q1
36.80
Min
14.39

In the lower quartile for the Beverages - Wineries & Distilleries industry, BF-B’s P/E Ratio of 15.78 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CCEP

26.49

Beverages - Non-Alcoholic Industry

Max
39.79
Q3
34.81
Median
26.64
Q1
18.64
Min
13.27

CCEP’s P/E Ratio of 26.49 is within the middle range for the Beverages - Non-Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BF-B vs. CCEP: A comparison of their P/E Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Forward P/E to Growth Ratio

BF-B

2.16

Beverages - Wineries & Distilleries Industry

Max
43.98
Q3
24.22
Median
4.45
Q1
3.21
Min
1.97

In the lower quartile for the Beverages - Wineries & Distilleries industry, BF-B’s Forward PEG Ratio of 2.16 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.

CCEP

2.27

Beverages - Non-Alcoholic Industry

Max
6.77
Q3
4.10
Median
2.79
Q1
1.25
Min
0.18

CCEP’s Forward PEG Ratio of 2.27 is within the middle range of its peers in the Beverages - Non-Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

BF-B vs. CCEP: A comparison of their Forward PEG Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Price-to-Sales Ratio

BF-B

3.48

Beverages - Wineries & Distilleries Industry

Max
3.18
Q3
2.89
Median
2.41
Q1
1.76
Min
0.97

With a P/S Ratio of 3.48, BF-B trades at a valuation that eclipses even the highest in the Beverages - Wineries & Distilleries industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CCEP

1.84

Beverages - Non-Alcoholic Industry

Max
6.46
Q3
3.64
Median
2.30
Q1
1.50
Min
0.03

CCEP’s P/S Ratio of 1.84 aligns with the market consensus for the Beverages - Non-Alcoholic industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BF-B vs. CCEP: A comparison of their P/S Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Price-to-Book Ratio

BF-B

3.43

Beverages - Wineries & Distilleries Industry

Max
66.00
Q3
27.93
Median
3.67
Q1
2.54
Min
0.77

BF-B’s P/B Ratio of 3.43 is within the conventional range for the Beverages - Wineries & Distilleries industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CCEP

4.43

Beverages - Non-Alcoholic Industry

Max
11.55
Q3
9.88
Median
7.66
Q1
3.56
Min
1.82

CCEP’s P/B Ratio of 4.43 is within the conventional range for the Beverages - Non-Alcoholic industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BF-B vs. CCEP: A comparison of their P/B Ratio against their respective Beverages - Wineries & Distilleries and Beverages - Non-Alcoholic industry benchmarks.

Valuation at a Glance

SymbolBF-BCCEP
Price-to-Earnings Ratio (P/E, TTM)15.7826.49
Forward PEG Ratio (TTM)2.162.27
Price-to-Sales Ratio (P/S, TTM)3.481.84
Price-to-Book Ratio (P/B, TTM)3.434.43
Price-to-Free Cash Flow Ratio (P/FCF, TTM)32.0816.58
EV-to-EBITDA (TTM)13.4014.49
EV-to-Sales (TTM)4.052.32