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FEVR

Fevertree Drinks AIM:FEVR Stock Report

Last Price

UK£10.23

Market Cap

UK£1.2b

7D

-4.6%

1Y

-57.3%

Updated

07 Aug, 2022

Data

Company Financials +
FEVR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends2/6

FEVR Stock Overview

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally.

Fevertree Drinks PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fevertree Drinks
Historical stock prices
Current Share PriceUK£10.23
52 Week HighUK£28.71
52 Week LowUK£8.05
Beta1.03
1 Month Change-21.07%
3 Month Change-29.93%
1 Year Change-57.29%
3 Year Change-53.33%
5 Year Change-55.23%
Change since IPO520.00%

Recent News & Updates

Shareholder Returns

FEVRGB BeverageGB Market
7D-4.6%-1.3%0.5%
1Y-57.3%0.5%-6.8%

Return vs Industry: FEVR underperformed the UK Beverage industry which returned 0.5% over the past year.

Return vs Market: FEVR underperformed the UK Market which returned -6.8% over the past year.

Price Volatility

Is FEVR's price volatile compared to industry and market?
FEVR volatility
FEVR Average Weekly Movement11.3%
Beverage Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: FEVR is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: FEVR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2013283Tim Warrillowhttps://www.fever-tree.com

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company’s products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants.

Fevertree Drinks PLC Fundamentals Summary

How do Fevertree Drinks's earnings and revenue compare to its market cap?
FEVR fundamental statistics
Market CapUK£1.19b
Earnings (TTM)UK£44.60m
Revenue (TTM)UK£311.10m

26.7x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FEVR income statement (TTM)
RevenueUK£311.10m
Cost of RevenueUK£180.20m
Gross ProfitUK£130.90m
Other ExpensesUK£86.30m
EarningsUK£44.60m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 13, 2022

Earnings per share (EPS)0.38
Gross Margin42.08%
Net Profit Margin14.34%
Debt/Equity Ratio0.03%

How did FEVR perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

42%

Payout Ratio