Openbookopenbook
Equity
FEVR
+0.0 · +0.00%
GBX · LSE

Fevertree Drinks Plc(FEVR) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward49Moderate
Risk34Moderate
75%Data
2.0% dividend yield · Revenue down 8% YoY
Earnings Deterioration
Market Cap:945.18M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FEVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FEVR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 949p.

What is Fevertree Drinks Plc?

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally.

FEVR · Verdict

Moderate reward · moderate risk

FEVR stands out on balance sheet and cash flow, but watch the profitability signal.

Based on 88% data coverage

FEVR · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet92/100

    Interest covered 74.3×

  • Cash flow76/100

    9% free-cash-flow margin

Watchouts 2

  • Profitability34/100

    7% net margin · 10% ROE

  • Valuation42/100

    P/E 31.3× · PEG 0.85

Model-based scoring. For information only — not financial advice.

What is Fevertree Drinks Plc?

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 945.18M, and a P/E ratio of 44.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap945.18M
P/E Ratio44.9211
Dividend Yield2.03%
Beta1.136
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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