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StockUK listing UKNICLLSEConsumer DefensiveDefensive Anchor

Nichols(NICL) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward57Moderate
Risk20Low
75%Data
3.6% dividend yield
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 396.84M
Reward Ratingⓘ57 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ20 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nichols?

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally.

AI Brief Pro

The brief on Nichols

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Nichols?

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 396.84M, and a P/E ratio of 16.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap396.84M
P/E Ratio16.6923
Dividend Yield3.57%
Beta0.472
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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