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Fevertree DrinksFQVTY -8.01%64 Return-on-Tangible-Asset is 11.53% as of Dec. 2025, which is 33% below its 10-year median of 17.18. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $12.28 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks better than 59.83% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Fevertree Drinks's annualizedNet Income for the quarter that ended in Dec. 2025 was $38.0 Mil. Fevertree Drinks's average total tangible assets for the quarter that ended in Dec. 2025 was $329.6 Mil. Therefore, Fevertree Drinks's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 11.53%.
The historical rank and industry rank for Fevertree Drinks's Return-on-Tangible-Asset or its related term are showing as below:
FQVTY'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 5.99 Med: 17.18 Max: 47.23
Current: 9.1
During the past 13 years, Fevertree Drinks's highest Return-on-Tangible-Asset was 47.23%. The lowest was 5.99%. And the median was 17.18%.
FQVTY's Return-on-Tangible-Asset is ranked better than 59.83% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.84
vs FQVTY: 9.10
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Fevertree Drinks Return-on-Tangible-Asset Related Terms
Fevertree Drinks Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Fevertree Drinks's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Fevertree Drinks's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 11.53% mean?
Fevertree Drinks (FQVTY) has a Return-on-Tangible-Asset of 11.53% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fevertree Drinks and its competitors. This is 33% below median its historical median of 17.18. Over the past decade, Fevertree Drinks' Return-on-Tangible-Asset has ranged from 5.99 to 47.23. According to the industry distribution chart, Fevertree Drinks ranks #47 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 40.2%.
Is Fevertree Drinks' Return-on-Tangible-Asset too high?
Fevertree Drinks' current Return-on-Tangible-Asset of 11.53% is 33% below median its 10-year median of 17.18. Over the past 10 years, this metric has ranged from a low of 5.99 to a high of 47.23. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.84. Fevertree Drinks' value of 11.53% is 68.6% above this industry median. Based on the distribution chart, Fevertree Drinks ranks #47 out of 117 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' Return-on-Tangible-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #47 out of 117 companies for Return-on-Tangible-Asset. This puts Fevertree Drinks in the upper half of its industry. The industry median Return-on-Tangible-Asset is 6.84. Fevertree Drinks' value of 11.53% is 68.6% above this benchmark. Historically, Fevertree Drinks' own Return-on-Tangible-Asset has ranged from 5.99 to 47.23 over the past decade. While the company's 10-year median is 17.18 vs. the industry median of 6.84, 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 Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.84, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fevertree Drinks's current Return-on-Tangible-Asset of 11.53% is 68.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current Return-on-Tangible-Asset is 11.53%, which is 33% below median its own 10-year median of 17.18. 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 $12.28, compared to a current price of $10.29 — trading 16.2% below its estimated fair value. The current Return-on-Tangible-Asset is 11.53%, which is 33% below median its 10-year median of 17.18 and 68.6% above the Beverages - Non-Alcoholic industry median of 6.84. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current Return-on-Tangible-Asset is 11.53% 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 $10.29 is trading 16.2% below its estimated GF Value™ of $12.28.
GuruFocus considers Fevertree Drinks to be Modestly Undervalued.
Key valuation signals for FQVTY:
Return-on-Tangible-Asset: 11.53% (33% below median its 10-year median of 17.18)
GF Value™: $12.28 vs. price of $10.29 (16.2% below fair value)
Industry Position: 68.6% above the Beverages - Non-Alcoholic median (#47 of 117)
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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