Business Description
Fevertree Drinks PLC
ISIN : US31564J1016
Share Class Description:
FQVTY: ADRTotal Employee Number:
285Compare
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Traded in other countries / regions
FEVR.UKFQVTF.USAFV8.Germany IPO Date
2020-02-24Description
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. Geographically, company is divided into two segments US segment representing profits from USA cities and Rest of Group segment which represents profits directly attributable to UK, European and RoW regions of which majority of the revenue is from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.31 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 61.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 11.91 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year FCF Growth Rate | 151.1 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 28.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.24 | |||||
9-Day RSI | 91.36 | |||||
14-Day RSI | 78.41 | |||||
3-1 Month Momentum % | 0.54 | |||||
6-1 Month Momentum % | -3.61 | |||||
12-1 Month Momentum % | -11.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.57 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 73.46 | |||||
Days Sales Outstanding | 79.06 | |||||
Days Payable | 64.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 2.31 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 6.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.23 | |||||
Operating Margin % | 7.54 | |||||
Net Margin % | 6.95 | |||||
EBITDA Margin % | 11.54 | |||||
FCF Margin % | 7.1 | |||||
OCF Margin % | 8.6 | |||||
ROE % | 9.26 | |||||
ROA % | 7.24 | |||||
ROIC % | 11.23 | |||||
3-Year ROIIC % | 24.23 | |||||
ROC (Joel Greenblatt) % | 38.98 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.9 | |||||
Forward PE Ratio | 29.76 | |||||
PE Ratio without NRI | 38.7 | |||||
Shiller PE Ratio | 20.96 | |||||
Price-to-Owner-Earnings | 38.7 | |||||
PS Ratio | 3.04 | |||||
PB Ratio | 4.24 | |||||
Price-to-Tangible-Book | 5.83 | |||||
Price-to-Free-Cash-Flow | 42.53 | |||||
Price-to-Operating-Cash-Flow | 35.19 | |||||
EV-to-EBIT | 27.74 | |||||
EV-to-Forward-EBIT | 20.23 | |||||
EV-to-EBITDA | 22.42 | |||||
EV-to-Forward-EBITDA | 17.07 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 36.39 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Graham-Number | 3.18 | |||||
| Price-to-Net-Current-Asset-Value | 6.54 | |||||
| Price-to-Net-Cash | 34.97 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 2.49 | |||||
Forward Rate of Return (Yacktman) % | -6.25 |
Fevertree Drinks PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fevertree Drinks PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-10 | In 73 days | ||
| Second quarter earnings results for 2026 | 2026-09-10 | In 73 days | ||
| General meeting for 2025 | 2026-06-09 10:00 | 10.68 (+0.00%) | ||
| USD 0.151638 Cash Dividend | 2026-05-22 | 10.68 (+0.00%) | ||
| Annual report for 2025 | 2026-04-20 | 11.50 (+3.14%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 10:00 | 10.00 (-0.05%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 10.00 (-0.05%) | ||
| USD 0.079920 Cash Dividend | 2025-09-26 | 11.95 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-11 09:00 | 10.66 (-0.37%) | ||
| Second quarter earnings results for 2025 | 2025-09-11 | 10.66 (-0.37%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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