Fevertree DrinksFQVTY -0.09%64 EBITDA Margin % is 12.45% as of Dec. 2025, which is 40% below its 10-year median of 20.77. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $13.00 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks worse than 62.07% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fevertree Drinks's EBITDA for the
six
months ended in Dec. 2025 was $30.1 Mil. Fevertree Drinks's Revenue for the
six
months ended in Dec. 2025 was $241.9 Mil. Therefore, Fevertree Drinks's EBITDA margin for the quarter that ended in Dec. 2025 was 12.45%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fevertree Drinks EBITDA Margin % Related Terms
Fevertree Drinks EBITDA Margin % Historical Data
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The historical data trend for Fevertree Drinks's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FQVTY vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fevertree Drinks EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Fevertree Drinks's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fevertree Drinks (FQVTY) has a EBITDA Margin % of 12.45% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fevertree Drinks and its competitors. This is 40% below median its historical median of 20.77. Over the past decade, Fevertree Drinks' EBITDA Margin % has ranged from 8.45 to 34.64. According to the industry distribution chart, Fevertree Drinks ranks #72 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 62.1%.
Is Fevertree Drinks' EBITDA Margin % too high?
Fevertree Drinks' current EBITDA Margin % of 12.45% is 40% below median its 10-year median of 20.77. Over the past 10 years, this metric has ranged from a low of 8.45 to a high of 34.64. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. Fevertree Drinks' value of 12.45% is 11.6% below this industry median. Based on the distribution chart, Fevertree Drinks ranks #72 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Fevertree Drinks has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #72 out of 116 companies for EBITDA Margin %. This places Fevertree Drinks in the lower half of its industry. The industry median EBITDA Margin % is 14.08. Fevertree Drinks' value of 12.45% is 11.6% below this benchmark. Historically, Fevertree Drinks' own EBITDA Margin % has ranged from 8.45 to 34.64 over the past decade. While the company's 10-year median is 20.77 vs. the industry median of 14.08, Fevertree Drinks has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fevertree Drinks's current EBITDA Margin % of 12.45% is 11.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current EBITDA Margin % is 12.45%, which is 40% below median its own 10-year median of 20.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fevertree Drinks stock overvalued right now?
Based on GuruFocus' analysis, Fevertree Drinks (FQVTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.00, compared to a current price of $11.19 — trading 13.9% below its estimated fair value. The current EBITDA Margin % is 12.45%, which is 40% below median its 10-year median of 20.77 and 11.6% below the Beverages - Non-Alcoholic industry median of 14.08. Fevertree Drinks' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current EBITDA Margin % is 12.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fevertree Drinks (FQVTY) Overvalued in 2026?
Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued.
The current stock price of $11.19 is trading 13.9% below its estimated GF Value™ of $13.00.
GuruFocus considers Fevertree Drinks to be Modestly Undervalued.
Key valuation signals for FQVTY:
EBITDA Margin %: 12.45% (40% below median its 10-year median of 20.77)
GF Value™: $13.00 vs. price of $11.19 (13.9% below fair value)
Industry Position: 11.6% below the Beverages - Non-Alcoholic median (#72 of 116)
No single metric tells the full story. See the FQVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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