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Fevertree Drinks AIM:FEVR Stock Report

Last Price

UK£10.91

Market Cap

UK£1.3b

7D

1.1%

1Y

-17.3%

Updated

25 Apr, 2024

Data

Company Financials +

FEVR Stock Overview

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.

FEVR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

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£10.91
52 Week HighUK£14.89
52 Week LowUK£9.47
Beta1.09
1 Month Change-8.93%
3 Month Change2.35%
1 Year Change-17.35%
3 Year Change-56.71%
5 Year Change-65.90%
Change since IPO561.21%

Recent News & Updates

Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Feb 29
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

Feb 14
Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

Recent updates

Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Feb 29
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

Feb 14
Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued

Jan 14
An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued

Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Dec 09
Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Nov 17
Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Jul 29
Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price

Jun 22
Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price

Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Mar 13
Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital

Feb 23
Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital

Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)

Dec 17
Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)

Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Nov 29
Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

Oct 29
Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price

Sep 08
Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price

What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?

Aug 23
What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?

Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jun 04
Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate

At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?

May 20
At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?

Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Apr 20
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

An Intrinsic Calculation For Fevertree Drinks Plc (LON:FEVR) Suggests It's 29% Undervalued

Mar 01
An Intrinsic Calculation For Fevertree Drinks Plc (LON:FEVR) Suggests It's 29% Undervalued

Is There Now An Opportunity In Fevertree Drinks Plc (LON:FEVR)?

Jan 29
Is There Now An Opportunity In Fevertree Drinks Plc (LON:FEVR)?

Fevertree Drinks' (LON:FEVR) Returns On Capital Not Reflecting Well On The Business

Jan 11
Fevertree Drinks' (LON:FEVR) Returns On Capital Not Reflecting Well On The Business

A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)

Nov 27
A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)

Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Oct 31
Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return

Oct 13
Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return

Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 22
Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Does This Valuation Of Fevertree Drinks Plc (LON:FEVR) Imply Investors Are Overpaying?

Aug 04
Does This Valuation Of Fevertree Drinks Plc (LON:FEVR) Imply Investors Are Overpaying?

Is Fevertree Drinks Plc (LON:FEVR) Potentially Undervalued?

Jul 17
Is Fevertree Drinks Plc (LON:FEVR) Potentially Undervalued?

Fevertree Drinks (LON:FEVR) Looks To Prolong Its Impressive Returns

Jun 25
Fevertree Drinks (LON:FEVR) Looks To Prolong Its Impressive Returns

Here's Why Shareholders Should Examine Fevertree Drinks Plc's (LON:FEVR) CEO Compensation Package More Closely

May 14
Here's Why Shareholders Should Examine Fevertree Drinks Plc's (LON:FEVR) CEO Compensation Package More Closely

Should You Investigate Fevertree Drinks Plc (LON:FEVR) At UK£23.02?

Apr 15
Should You Investigate Fevertree Drinks Plc (LON:FEVR) At UK£23.02?

Investors Who Bought Fevertree Drinks (LON:FEVR) Shares Five Years Ago Are Now Up 229%

Mar 21
Investors Who Bought Fevertree Drinks (LON:FEVR) Shares Five Years Ago Are Now Up 229%

The 25% Return On Capital At Fevertree Drinks (LON:FEVR) Got Our Attention

Mar 03
The 25% Return On Capital At Fevertree Drinks (LON:FEVR) Got Our Attention

Fevertree Drinks Plc's (LON:FEVR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 15
Fevertree Drinks Plc's (LON:FEVR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Need To Know: Fevertree Drinks Plc (LON:FEVR) Insiders Have Been Buying Shares

Feb 01
Need To Know: Fevertree Drinks Plc (LON:FEVR) Insiders Have Been Buying Shares

Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Jan 14
Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching

Shareholder Returns

FEVRGB BeverageGB Market
7D1.1%-1.0%2.2%
1Y-17.3%-21.7%0.9%

Return vs Industry: FEVR exceeded the UK Beverage industry which returned -20.9% over the past year.

Return vs Market: FEVR underperformed the UK Market which returned 0.6% over the past year.

Price Volatility

Is FEVR's price volatile compared to industry and market?
FEVR volatility
FEVR Average Weekly Movement5.3%
Beverage Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: FEVR has not had significant price volatility in the past 3 months.

Volatility Over Time: FEVR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004300Tim Warrillowwww.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. The company offers Indian, Mediterranean, elderflower, cucumber, damson and sloe berry, rhubarb and raspberry, aromatic, lemon, and Clementine tonic water products; gingers; sodas; cola and lemonades; cocktails; and sparkling soft drinks. It sells its products under Fever-Tree brand name to 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£1.27b
Earnings (TTM)UK£15.40m
Revenue (TTM)UK£364.40m

82.7x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEVR income statement (TTM)
RevenueUK£364.40m
Cost of RevenueUK£247.40m
Gross ProfitUK£117.00m
Other ExpensesUK£101.60m
EarningsUK£15.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin32.11%
Net Profit Margin4.23%
Debt/Equity Ratio0%

How did FEVR perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

126%

Payout Ratio

Does FEVR pay a reliable dividends?

See FEVR dividend history and benchmarks
When do you need to buy FEVR by to receive an upcoming dividend?
Fevertree Drinks dividend dates
Ex Dividend DateMay 16 2024
Dividend Pay DateJun 21 2024
Days until Ex dividend20 days
Days until Dividend pay date56 days

Does FEVR pay a reliable dividends?

See FEVR dividend history and benchmarks
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