FV8 Stock Overview
Engages in the development and sale of premium mixer drinks in the United Kingdom, the United States, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Fevertree Drinks PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£8.25 |
| 52 Week High | UK£14.00 |
| 52 Week Low | UK£8.10 |
| Beta | 1.14 |
| 1 Month Change | -1.79% |
| 3 Month Change | -13.16% |
| 1 Year Change | -33.47% |
| 3 Year Change | -73.14% |
| 5 Year Change | -66.09% |
| Change since IPO | 3.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| FV8 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -5.7% | -1.4% | -0.6% |
| 1Y | -33.5% | -9.7% | 9.2% |
Return vs Industry: FV8 underperformed the German Beverage industry which returned -9.7% over the past year.
Return vs Market: FV8 underperformed the German Market which returned 9.2% over the past year.
Price Volatility
| FV8 volatility | |
|---|---|
| FV8 Average Weekly Movement | 4.6% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: FV8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FV8's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 375 | Tim Warrillow | fever-tree.com |
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of premium mixer drinks in the United Kingdom, the United States, rest of Europe, and internationally. It offers Indian, Mediterranean, summer garden, elderflower, cucumber, damson and sloe berry, rhubarb and raspberry, aromatic, lemon, and Clementine tonic water products; pink grapefruit, soda water, raspberry and orange blossom, Mexican lime, Italian blood orange, white grape and apricot sodas; Silician, premium, and Madagascan cola and lemonades; British apple with garden mint, ginger, Sicilian lemonade, sparkling Mexican lime, Italian white grape and apricot, and light raspberry and rose lemonade softdrinks; and gingers. The company also provides cocktail mixers, such as expresso martini, passionfruit martini, mojito, and margarita mixers
Fevertree Drinks PLC Fundamentals Summary
| FV8 fundamental statistics | |
|---|---|
| Market cap | €964.02m |
| Earnings (TTM) | €26.54m |
| Revenue (TTM) | €438.29m |
36.3x
P/E Ratio2.2x
P/S RatioIs FV8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FV8 income statement (TTM) | |
|---|---|
| Revenue | UK£361.70m |
| Cost of Revenue | UK£236.50m |
| Gross Profit | UK£125.20m |
| Other Expenses | UK£103.30m |
| Earnings | UK£21.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 34.61% |
| Net Profit Margin | 6.05% |
| Debt/Equity Ratio | 0% |
How did FV8 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:59 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fevertree Drinks PLC is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mandeep Sangha | Barclays |
| Laurence Whyatt | Barclays |
| Ewan Mitchell | Barclays |