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 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£26.08|
|52 Week High||UK£27.87|
|52 Week Low||UK£20.39|
|1 Month Change||10.00%|
|3 Month Change||13.49%|
|1 Year Change||4.40%|
|3 Year Change||9.58%|
|5 Year Change||155.69%|
|Change since IPO||1,480.61%|
Recent News & Updates
A Look At The Fair Value Of Fevertree Drinks Plc (LON:FEVR)
How far off is Fevertree Drinks Plc ( LON:FEVR ) from its intrinsic value? Using the most recent financial data, we'll...
Why Fevertree Drinks Plc (LON:FEVR) Could Be Worth Watching
Fevertree Drinks Plc ( LON:FEVR ), might not be a large cap stock, but it saw significant share price movement during...
Fevertree Drinks (LON:FEVR) Is Reinvesting At Lower Rates Of Return
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Fevertree Drinks' (LON:FEVR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Fevertree Drinks Plc's ( LON:FEVR ) stock rose after its recent weak earnings report. We think that shareholders might...
|FEVR||GB Beverage||GB Market|
Return vs Industry: FEVR underperformed the UK Beverage industry which returned 25.6% over the past year.
Return vs Market: FEVR underperformed the UK Market which returned 10.9% over the past year.
|FEVR Average Weekly Movement||4.8%|
|Beverage Industry Average Movement||4.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: FEVR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FEVR's weekly volatility (5%) has been stable over the past year.
About the Company
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, aromatic tonic water, Clementine tonic water, citrus tonic water lemon tonic water, ginger beer, ginger ale, smoky ginger ale, spiced orange ginger ale, Madagascan cola, Sicilian lemonade, lemonade, and spring soda water. Fevertree Drinks Plc sells its products under Fever-Tree brand name to bars and restaurants.
Fevertree Drinks Fundamentals Summary
|FEVR fundamental statistics|
Is FEVR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FEVR income statement (TTM)|
|Cost of Revenue||UK£159.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||15.40%|
How did FEVR perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Fevertree Drinks undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FEVR (£26.08) is trading above our estimate of fair value (£22.99)
Significantly Below Fair Value: FEVR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FEVR is poor value based on its PE Ratio (68.2x) compared to the UK Beverage industry average (33x).
PE vs Market: FEVR is poor value based on its PE Ratio (68.2x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: FEVR is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: FEVR is overvalued based on its PB Ratio (11.6x) compared to the GB Beverage industry average (3.7x).
How is Fevertree Drinks forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FEVR's forecast earnings growth (18% per year) is above the savings rate (0.9%).
Earnings vs Market: FEVR's earnings (18% per year) are forecast to grow faster than the UK market (12.5% per year).
High Growth Earnings: FEVR's earnings are forecast to grow, but not significantly.
Revenue vs Market: FEVR's revenue (13.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: FEVR's revenue (13.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FEVR's Return on Equity is forecast to be low in 3 years time (19.2%).
How has Fevertree Drinks performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FEVR has a high level of non-cash earnings.
Growing Profit Margin: FEVR's current net profit margins (15.4%) are lower than last year (19.3%).
Past Earnings Growth Analysis
Earnings Trend: FEVR's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: FEVR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FEVR had negative earnings growth (-6.5%) over the past year, making it difficult to compare to the Beverage industry average (9.1%).
Return on Equity
High ROE: FEVR's Return on Equity (17.1%) is considered low.
How is Fevertree Drinks's financial position?
Financial Position Analysis
Short Term Liabilities: FEVR's short term assets (£251.7M) exceed its short term liabilities (£49.3M).
Long Term Liabilities: FEVR's short term assets (£251.7M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: FEVR has more cash than its total debt.
Reducing Debt: FEVR's debt to equity ratio has reduced from 8.4% to 0.04% over the past 5 years.
Debt Coverage: FEVR's debt is well covered by operating cash flow (21600%).
Interest Coverage: Insufficient data to determine if FEVR's interest payments on its debt are well covered by EBIT.
What is Fevertree Drinks's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FEVR's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.38%).
High Dividend: FEVR's dividend (0.61%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: FEVR is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: FEVR is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: FEVR is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FEVR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Warrillow (46 yo)
Mr. Timothy Daniel Gray Warrillow, also known as Tim, is a Co-Founder, Chief Executive Officer and Executive Director at Fevertree Drinks Plc. Mr. Warrillow joined a London-based advertising and branding a...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD1.20M) is below average for companies of similar size in the UK market ($USD1.76M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: FEVR's management team is considered experienced (3.9 years average tenure).
Experienced Board: FEVR's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FEVR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fevertree Drinks Plc's employee growth, exchange listings and data sources
- Name: Fevertree Drinks Plc
- Ticker: FEVR
- Exchange: AIM
- Founded: 2013
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£3.019b
- Shares outstanding: 116.55m
- Website: https://www.fever-tree.com
Number of Employees
- Fevertree Drinks Plc
- 186 -188 Shepherds Bush Road
- Greater London
- W6 7NL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 22:08|
|End of Day Share Price||2021/12/01 00:00|
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.