BF-B vs. CCEP: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | BF-B | CCEP |
---|---|---|
Company Name | Brown-Forman Corporation | Coca-Cola Europacific Partners PLC |
Country | US | GB |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries | Beverages - Non-Alcoholic |
CEO | Lawson E. Whiting | Damian Paul Gammell |
Price | 29.01 USD | 95.52 USD |
Market Cap | 13.83 billion USD | 44.01 billion USD |
Beta | 0.61 | 0.64 |
Exchange | NYSE | NASDAQ |
IPO Date | March 17, 1980 | November 24, 1986 |
ADR | No | No |
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.
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.
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.
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.
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.
Profitability at a Glance
Symbol | BF-B | CCEP |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | BF-B | CCEP |
---|---|---|
Current Ratio (TTM) | 3.88 | 0.81 |
Quick Ratio (TTM) | 1.56 | 0.62 |
Debt-to-Equity Ratio (TTM) | 0.68 | 1.33 |
Debt-to-Asset Ratio (TTM) | 0.34 | 0.36 |
Net Debt-to-EBITDA Ratio (TTM) | 1.90 | 2.99 |
Interest Coverage Ratio (TTM) | 9.07 | 16.38 |
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
Earnings Per Share (EPS) Growth
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.
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.
Dividend at a Glance
Symbol | BF-B | CCEP |
---|---|---|
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.
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.
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.
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.
Valuation at a Glance
Symbol | BF-B | CCEP |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 15.78 | 26.49 |
Forward PEG Ratio (TTM) | 2.16 | 2.27 |
Price-to-Sales Ratio (P/S, TTM) | 3.48 | 1.84 |
Price-to-Book Ratio (P/B, TTM) | 3.43 | 4.43 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.08 | 16.58 |
EV-to-EBITDA (TTM) | 13.40 | 14.49 |
EV-to-Sales (TTM) | 4.05 | 2.32 |