Fevertree DrinksFQVTY -0.09%64 Return-on-Tangible-Equity is 15.67% as of Dec. 2025, which is 25% below its 10-year median of 20.92. GuruFocus rates FQVTY with a GF Score™ of 64/100 and a GF Value™ of $12.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks worse than 53.7% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fevertree Drinks's annualized net income for the quarter that ended in Dec. 2025 was $38.0 Mil. Fevertree Drinks's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $242.6 Mil. Therefore, Fevertree Drinks's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 15.67%.
The historical rank and industry rank for Fevertree Drinks's Return-on-Tangible-Equity or its related term are showing as below:
FQVTY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.42 Med: 20.92 Max: 81.56
Current: 12.54
During the past 13 years, Fevertree Drinks's highest Return-on-Tangible-Equity was 81.56%. The lowest was 8.42%. And the median was 20.92%.
FQVTY's Return-on-Tangible-Equity is ranked worse than 53.7% of 108
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.27
vs FQVTY: 12.54
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Fevertree Drinks Return-on-Tangible-Equity Related Terms
Fevertree Drinks Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Fevertree Drinks's Return-on-Tangible-Equity 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-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fevertree Drinks's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 15.67% mean?
Fevertree Drinks (FQVTY) has a Return-on-Tangible-Equity of 15.67% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fevertree Drinks and its competitors. This is 25% below median its historical median of 20.92. Over the past decade, Fevertree Drinks' Return-on-Tangible-Equity has ranged from 8.42 to 81.56. According to the industry distribution chart, Fevertree Drinks ranks #58 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 53.7%.
Is Fevertree Drinks' Return-on-Tangible-Equity too high?
Fevertree Drinks' current Return-on-Tangible-Equity of 15.67% is 25% below median its 10-year median of 20.92. Over the past 10 years, this metric has ranged from a low of 8.42 to a high of 81.56. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.27. Fevertree Drinks' value of 15.67% is 18.1% above this industry median. Based on the distribution chart, Fevertree Drinks ranks #58 out of 108 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #58 out of 108 companies for Return-on-Tangible-Equity. This places Fevertree Drinks in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.27. Fevertree Drinks' value of 15.67% is 18.1% above this benchmark. Historically, Fevertree Drinks' own Return-on-Tangible-Equity has ranged from 8.42 to 81.56 over the past decade. While the company's 10-year median is 20.92 vs. the industry median of 13.27, 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-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.27, based on 108 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fevertree Drinks's current Return-on-Tangible-Equity of 15.67% is 18.1% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current Return-on-Tangible-Equity is 15.67%, which is 25% below median its own 10-year median of 20.92. 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 Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.19 — trading 8.5% below its estimated fair value. The current Return-on-Tangible-Equity is 15.67%, which is 25% below median its 10-year median of 20.92 and 18.1% above the Beverages - Non-Alcoholic industry median of 13.27. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current Return-on-Tangible-Equity is 15.67% 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 8.5% below its estimated GF Value™ of $12.23.
GuruFocus considers Fevertree Drinks to be Fairly Valued.
Key valuation signals for FQVTY:
Return-on-Tangible-Equity: 15.67% (25% below median its 10-year median of 20.92)
GF Value™: $12.23 vs. price of $11.19 (8.5% below fair value)
Industry Position: 18.1% above the Beverages - Non-Alcoholic median (#58 of 108)
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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