Fevertree Drinks (FEVR) Share Price, News & Analysis

Company 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. 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.It sells its products under the Fever-Tree brand name to bars and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks PLC was founded in 2004 and is headquartered in London, the United Kingdom.

Key Stats

• Today's Range: 667.50 to 687
• 50-Day Range: 681.50 to 773
• 52-Week Range: 648 to 1,247
• Volume: 396,321 shs
• Average Volume: 299,714 shs
• Market Capitalization: £791.50 million
• P/E Ratio: 3,563.16
• Dividend Yield: 2.51%
• Price Target: GBX 1,543.75
• Consensus Rating: Hold

Fevertree Drinks Stock Analysis - MarketRank™

Fevertree Drinks scored higher than 35% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Fevertree Drinks has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Fevertree Drinks has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fevertree Drinks is 3,563.16, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 135.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fevertree Drinks is 3,563.16, which means that it is trading at a more expensive P/E ratio than the Consumer Defensive sector average P/E ratio of about 211.87.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Fevertree Drinks, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Fevertree Drinks has a P/B Ratio of 3.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for FEVR.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Fevertree Drinks pays a meaningful dividend of 2.11%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Fevertree Drinks does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Fevertree Drinks is 8,947.37%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for FEVR.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

News Sentiment

Fevertree Drinks has a news sentiment score of 0.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Defensive companies.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fevertree Drinks insiders have not sold or bought any company stock.

Percentage Held by Insiders

10.56% of the stock of Fevertree Drinks is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

68.04% of the stock of Fevertree Drinks is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FEVR Stock Analysis - Frequently Asked Questions

How have FEVR shares performed this year?

Fevertree Drinks' stock was trading at GBX 1,049 on January 1st, 2024. Since then, FEVR shares have decreased by 35.5% and is now trading at GBX 677.
View the best growth stocks for 2024 here.

How do I buy shares of Fevertree Drinks?

Shares of FEVR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Fevertree Drinks own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fevertree Drinks investors own include InterDigital (IDCC), boohoo group (BOO), Diageo (DGE), Lloyds Banking Group (LLOY), GSK (GSK), STAG Industrial (STAG) and AstraZeneca (AZN).

Company Calendar

• Ex-Dividend for 10/18 Dividend: 9/26/2024
• Dividend Payable: 10/18/2024
• Today: 12/18/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Consumer Defensive
• Industry: Beverages - Non - Alcoholic
• Sub-Industry: N/A
• Current Symbol: LON:FEVR
• CUSIP: N/A
• CIK: N/A
• Web: www.fever-tree.com
• Phone: +44-20-73494922
• Fax: N/A
• Employees: 375
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 1,543.75
• High Stock Price Target: GBX 2,650
• Low Stock Price Target: GBX 1,000
• Potential Upside/Downside: +128.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.19
• Trailing P/E Ratio: 3,563.16
• Forward P/E Ratio: 17.67
• P/E Growth: -4.51
• Net Income: £21.90 million
• Net Margins: 6.05%
• Pretax Margin: N/A
• Return on Equity: 9.47%
• Return on Assets: 4.91%

Debt

• Debt-to-Equity Ratio: 5.84
• Current Ratio: 4.11
• Quick Ratio: 3.21

Sales & Book Value

• Annual Sales: £361.70 million
• Price / Sales: 2.19
• Cash Flow: GBX 53.44 per share
• Price / Cash Flow: 12.67
• Book Value: GBX 200 per share
• Price / Book: 3.39

Miscellaneous

• Outstanding Shares: 116,740,000
• Free Float: N/A
• Market Cap: £790.33 million
• Optionable: Not Optionable
• Beta: 1.07