Fevertree Drinks (LSE:FEVR) Risk Assessment


LSE:FEVR Fevertree Drinks PLC LSE:FEVR
85 GF Score
Price £7.78
GF Value £9.33
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fevertree Drinks is: Low Risk: Strong fundamentals, worth long-term holding.

Fevertree Drinks  (LSE:FEVR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fevertree Drinks Risk Assessment Related Terms

LSE:FEVR vs KO, PEP, MNST: Risk Assessment Comparison

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

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

* The bar in red indicates where Fevertree Drinks's Risk Assessment falls into.


LSE:FEVR
85GF Score
Fevertree Drinks PLC LSE:FEVR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fevertree Drinks (LSE:FEVR) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of £7.78 is trading 16.7% below its estimated GF Value™ of £9.33. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for LSE:FEVR:

  • Risk Assessment:
  • GF Value™: £9.33 vs. price of £7.78 (16.7% 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

Get the complete analysis for LSE:FEVR

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

£7.78
Price
£9.33
GF Value