Nichols (CHIX:NICLL) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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CHIX:NICLL Nichols PLC CHIX:NICLL
79 GF Score
Price £10.70
GF Value £11.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Nichols Profitability Rank?

Nichols CHIX:NICLL 79 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates CHIX:NICLL with a GF Score™ of 79/100 and a GF Value™ of £11.19 (Fairly Valued). The stock has 3 warning signs investors should review.

Nichols has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nichols's Operating Margin % for the quarter that ended in Jun. 2026 was 15.79%. As of today, Nichols's Piotroski F-Score is 6.


Nichols Profitability Rank Related Terms


CHIX:NICLL vs KO, PEP, MNST: Profitability Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Nichols's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nichols Profitability Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nichols's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Nichols's Profitability Rank falls into.


CHIX:NICLL
79GF Score
Nichols PLC CHIX:NICLL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nichols Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nichols has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Nichols's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=14.135 / 89.516
=15.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Nichols has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Nichols PLC operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Nichols (CHIX:NICLL) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nichols and its competitors. This is near median its historical median of 8.00. Over the past decade, Nichols' Profitability Rank has ranged from 8.00 to 8.00.
Is Nichols' Profitability Rank too high?
Nichols' current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 8.00. Overall, Nichols has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nichols' Profitability Rank compare to KO and PEP?
Nichols' Profitability Rank of 8 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Nichols' own Profitability Rank has ranged from 8.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Non-Alcoholic company?
A good Profitability Rank depends on the Beverages - Non-Alcoholic industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nichols and its competitors. Nichols's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Based on GuruFocus' analysis, Nichols (CHIX:NICLL) is currently considered Fairly Valued. The stock's GF Value™ is £11.19, compared to a current price of £10.70 — trading 4.4% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Nichols' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Nichols (CHIX:NICLL), the current Profitability Rank is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nichols (CHIX:NICLL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £10.70 is trading 4.4% below its estimated GF Value™ of £11.19. GuruFocus considers Nichols to be Fairly Valued.

Key valuation signals for CHIX:NICLL:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: £11.19 vs. price of £10.70 (4.4% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the CHIX:NICLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nichols Business Description

Other Exchanges NICL:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
79GF Score

Get the complete analysis for CHIX:NICLL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£10.70
Price
£11.19
GF Value