FQVTY (Fevertree Drinks) Net Margin %: 7.86% (As of Dec. 2025) — 49% Below Median


FQVTY Fevertree Drinks PLC FQVTY
64 GF Score
Price $11.19
GF Value $13.00
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks Net Margin %?

Fevertree Drinks FQVTY -0.09% 64 Net Margin % is 7.86% as of Dec. 2025, which is 49% below its 10-year median of 15.44. 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 115 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks better than 52.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Fevertree Drinks's Net Income for the six months ended in Dec. 2025 was $19.0 Mil. Fevertree Drinks's Revenue for the six months ended in Dec. 2025 was $241.9 Mil. Therefore, Fevertree Drinks's net margin for the quarter that ended in Dec. 2025 was 7.86%.

The historical rank and industry rank for Fevertree Drinks's Net Margin % or its related term are showing as below:

FQVTY' s Net Margin % Range Over the Past 10 Years
Min: 4.23   Med: 15.44   Max: 26.9
Current: 6.95


FQVTY's Net Margin % is ranked better than
52.17% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.57 vs FQVTY: 6.95

Fevertree Drinks  (OTCPK:FQVTY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Fevertree Drinks Net Margin % Related Terms


Fevertree Drinks Net Margin % Historical Data

* Premium members only.

The historical data trend for Fevertree Drinks's Net 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.

Fevertree Drinks Net Margin % Chart

Fevertree Drinks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.34 7.23 4.23 6.62 6.95

Fevertree Drinks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.57 4.40 8.59 5.82 7.86

FQVTY vs KO, PEP, MNST: Net Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Net Margin % distribution charts can be found below:

* The bar in red indicates where Fevertree Drinks's Net Margin % falls into.


FQVTY
64GF Score
Fevertree Drinks PLC FQVTY
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevertree Drinks Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Fevertree Drinks's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.254/435.074
=6.95 %

Fevertree Drinks's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=19.009/241.901
=7.86 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 7.86% mean?
Fevertree Drinks (FQVTY) has a Net Margin % of 7.86% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fevertree Drinks and its competitors. This is 49% below median its historical median of 15.44. Over the past decade, Fevertree Drinks' Net Margin % has ranged from 4.23 to 26.90. According to the industry distribution chart, Fevertree Drinks ranks #55 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 47.8%.
Is Fevertree Drinks' Net Margin % too high?
Fevertree Drinks' current Net Margin % of 7.86% is 49% below median its 10-year median of 15.44. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 26.90. The Beverages - Non-Alcoholic industry median Net Margin % is 6.57. Fevertree Drinks' value of 7.86% is 19.6% above this industry median. Based on the distribution chart, Fevertree Drinks ranks #55 out of 115 companies in the Beverages - Non-Alcoholic industry, which is above 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' Net Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #55 out of 115 companies for Net Margin %. This puts Fevertree Drinks in the upper half of its industry. The industry median Net Margin % is 6.57. Fevertree Drinks' value of 7.86% is 19.6% above this benchmark. Historically, Fevertree Drinks' own Net Margin % has ranged from 4.23 to 26.90 over the past decade. While the company's 10-year median is 15.44 vs. the industry median of 6.57, Fevertree Drinks has consistently been above 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 Net Margin % for a Beverages - Non-Alcoholic company?
The median Net Margin % among Beverages - Non-Alcoholic companies is 6.57, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fevertree Drinks's current Net Margin % of 7.86% is 19.6% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Margin % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current Net Margin % is 7.86%, which is 49% below median its own 10-year median of 15.44. 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 Net Margin % is 7.86%, which is 49% below median its 10-year median of 15.44 and 19.6% above the Beverages - Non-Alcoholic industry median of 6.57. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current Net Margin % is 7.86% 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:

  • Net Margin %: 7.86% (49% below median its 10-year median of 15.44)
  • GF Value™: $13.00 vs. price of $11.19 (13.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 19.6% above the Beverages - Non-Alcoholic median (#55 of 115)

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 Business Description

Address 186-188 Shepherds Bush Road, London, GBR, W6 7NL
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.19
Price
$13.00
GF Value