Fevertree Drinks (LSE:FEVR) Momentum Rank: 7 (As of Sep. 09, 2026) — 40% Above Median

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LSE:FEVR Fevertree Drinks PLC LSE:FEVR
85 GF Score
Price £8.02
GF Value £9.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks Momentum Rank?

Fevertree Drinks LSE:FEVR -1.17% 85 Momentum Rank is 7 as of Sep. 09, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates LSE:FEVR with a GF Score™ of 85/100 and a GF Value™ of £9.60 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fevertree Drinks has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Fevertree Drinks Momentum Rank Related Terms

LSE:FEVR vs KO, PEP, MNST: Momentum Rank Comparison

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

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

* The bar in red indicates where Fevertree Drinks's Momentum Rank falls into.


LSE:FEVR
85GF Score
Fevertree Drinks PLC LSE:FEVR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Fevertree Drinks (LSE:FEVR) has a Momentum Rank of 7 as of Sep. 09, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Fevertree Drinks and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Fevertree Drinks' Momentum Rank has ranged from 2.00 to 10.00.
Is Fevertree Drinks' Momentum Rank too high?
Fevertree Drinks' current Momentum Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Fevertree Drinks has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' Momentum Rank compare to KO and PEP?
Fevertree Drinks' Momentum Rank of 7 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Fevertree Drinks' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Beverages - Non-Alcoholic company?
A good Momentum Rank depends on the Beverages - Non-Alcoholic industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Fevertree Drinks and its competitors. Fevertree Drinks's current Momentum Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 (LSE:FEVR) is currently considered Modestly Undervalued. The stock's GF Value™ is £9.60, compared to a current price of £8.02 — trading 16.5% below its estimated fair value. The current Momentum Rank is 7, which is 40% above median its 10-year median of 5.00. Fevertree Drinks' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Fevertree Drinks (LSE:FEVR), the current Momentum Rank is 7 as of Sep. 09, 2026. 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 (LSE:FEVR) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of £8.02 is trading 16.5% below its estimated GF Value™ of £9.60. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for LSE:FEVR:

  • Momentum Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: £9.60 vs. price of £8.02 (16.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the LSE:FEVR 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.
85GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.02
Price
£9.60
GF Value