Fevertree Drinks (FEVR) Competitors

GBX 1,173
-16.00 (-1.35%)
(As of 08:21 AM ET)

FEVR vs. BAG, BVIC, NICL, PFD, HFG, BAKK, CCR, GNC, PZC, and MPE

Should you be buying Fevertree Drinks stock or one of its competitors? The main competitors of Fevertree Drinks include A.G. BARR (BAG), Britvic (BVIC), Nichols (NICL), Premier Foods (PFD), Hilton Food Group (HFG), Bakkavor Group (BAKK), C&C Group (CCR), Greencore Group (GNC), PZ Cussons (PZC), and M.P. Evans Group (MPE). These companies are all part of the "consumer defensive" sector.

Fevertree Drinks vs.

A.G. BARR (LON:BAG) and Fevertree Drinks (LON:FEVR) are both small-cap consumer defensive companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, community ranking and media sentiment.

A.G. BARR currently has a consensus target price of GBX 574, indicating a potential downside of 1.37%. Fevertree Drinks has a consensus target price of GBX 1,420, indicating a potential upside of 19.89%. Given A.G. BARR's higher probable upside, analysts clearly believe Fevertree Drinks is more favorable than A.G. BARR.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
A.G. BARR
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Fevertree Drinks
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Fevertree Drinks received 95 more outperform votes than A.G. BARR when rated by MarketBeat users. Likewise, 69.46% of users gave Fevertree Drinks an outperform vote while only 48.65% of users gave A.G. BARR an outperform vote.

CompanyUnderperformOutperform
A.G. BARROutperform Votes
253
48.65%
Underperform Votes
267
51.35%
Fevertree DrinksOutperform Votes
348
69.46%
Underperform Votes
153
30.54%

A.G. BARR has a net margin of 9.62% compared to A.G. BARR's net margin of 4.23%. Fevertree Drinks' return on equity of 13.71% beat A.G. BARR's return on equity.

Company Net Margins Return on Equity Return on Assets
A.G. BARR9.62% 13.71% 7.94%
Fevertree Drinks 4.23%6.46%4.16%

A.G. BARR pays an annual dividend of GBX 15 per share and has a dividend yield of 2.6%. Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 1.4%. A.G. BARR pays out 4,411.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fevertree Drinks pays out 13,076.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. A.G. BARR is clearly the better dividend stock, given its higher yield and lower payout ratio.

A.G. BARR has higher revenue and earnings than Fevertree Drinks. A.G. BARR is trading at a lower price-to-earnings ratio than Fevertree Drinks, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
A.G. BARR£400M1.60£38.50M£0.341,700.00
Fevertree Drinks£364.40M3.79£15.40M£0.139,111.23

50.0% of A.G. BARR shares are held by institutional investors. Comparatively, 71.1% of Fevertree Drinks shares are held by institutional investors. 34.1% of A.G. BARR shares are held by company insiders. Comparatively, 11.1% of Fevertree Drinks shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Fevertree Drinks' average media sentiment score of 0.10 beat A.G. BARR's score of 0.00 indicating that A.G. BARR is being referred to more favorably in the media.

Company Overall Sentiment
A.G. BARR Neutral
Fevertree Drinks Neutral

A.G. BARR has a beta of 0.34, suggesting that its share price is 66% less volatile than the S&P 500. Comparatively, Fevertree Drinks has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500.

Summary

A.G. BARR beats Fevertree Drinks on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FEVR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FEVR vs. The Competition

MetricFevertree DrinksBeverages IndustryDefensive SectorLON Exchange
Market Cap£1.38B£2.53B£5.08B£1.44B
Dividend Yield1.42%2.10%3.18%11.84%
P/E Ratio9,111.23681.03214.771,678.72
Price / Sales3.79127.12129,386.70309,974.26
Price / Cash12.6713.42117.3332.84
Price / Book5.814.703.532.71
Net Income£15.40M£368.87M£153.94M£174.61M
7 Day Performance2.11%2.82%5.83%1.11%
1 Month Performance9.27%3.79%8.30%4.93%
1 Year Performance-17.86%-1.25%4.36%10.38%

Fevertree Drinks Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAG
A.G. BARR
0.4055 of 5 stars
GBX 572
+0.2%
GBX 574
+0.3%
+11.2%£634.81M£400M1,682.351,014Positive News
BVIC
Britvic
0.5497 of 5 stars
GBX 917.50
+0.9%
GBX 953.33
+3.9%
+10.0%£2.29B£1.75B1,911.464,430Dividend Cut
NICL
Nichols
0 of 5 stars
GBX 1,010
-4.3%
N/A+3.9%£368.95M£170.74M2,020.00325
PFD
Premier Foods
1.3952 of 5 stars
GBX 165
-1.2%
GBX 192.50
+16.7%
+33.7%£1.43B£1.08B1,500.004,000Dividend Increase
Gap Down
HFG
Hilton Food Group
0.3329 of 5 stars
GBX 923
-1.2%
GBX 865
-6.3%
+27.2%£827.01M£3.99B2,307.507,051
BAKK
Bakkavor Group
0 of 5 stars
GBX 126
+4.1%
N/A+33.7%£724.32M£2.20B1,400.0018,000News Coverage
High Trading Volume
CCR
C&C Group
1.9185 of 5 stars
GBX 172
+1.2%
GBX 200
+16.3%
+34.8%£669.41M£1.66B2,866.672,897Positive News
High Trading Volume
GNC
Greencore Group
0 of 5 stars
GBX 136.40
-1.2%
N/A+76.9%£638.39M£1.91B1,948.5713,602News Coverage
PZC
PZ Cussons
0 of 5 stars
GBX 108.40
+2.3%
GBX 146.50
+35.1%
-42.6%£464.73M£596.50M-1,355.002,644
MPE
M.P. Evans Group
0 of 5 stars
GBX 866
+0.7%
N/A+2.2%£459.33M£307.37M1,110.2612,800

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This page (LON:FEVR) was last updated on 5/20/2024 by MarketBeat.com Staff

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