Fevertree DrinksFQVTY -0.09%64 ROE % is 11.62% as of Dec. 2025, which is 32% below its 10-year median of 17.06. 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 111 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks worse than 54.95% on this metric.
The historical rank and industry rank for Fevertree Drinks's ROE % or its related term are showing as below:
FQVTY'
s ROE % Range Over the Past 10 Years
Min: 6.46 Med: 17.06 Max: 41.55
Current: 9.26
During the past 13 years, Fevertree Drinks's highest ROE % was 41.55%. The lowest was 6.46%. And the median was 17.06%.
FQVTY's ROE % is ranked worse than 54.95% of 111
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.15
vs FQVTY: 9.26
Fevertree Drinks (OTCPK:FQVTY) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Fevertree Drinks ROE % Related Terms
Fevertree Drinks ROE % Historical Data
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The historical data trend for Fevertree Drinks's ROE % 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.
For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's ROE % distribution charts can be found below:
* The bar in red indicates where Fevertree Drinks's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Fevertree Drinks (FQVTY) has a ROE % of 11.62% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fevertree Drinks and its competitors. This is 32% below median its historical median of 17.06. Over the past decade, Fevertree Drinks' ROE % has ranged from 6.46 to 41.55. According to the industry distribution chart, Fevertree Drinks ranks #61 out of 111 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55%.
Is Fevertree Drinks' ROE % too high?
Fevertree Drinks' current ROE % of 11.62% is 32% below median its 10-year median of 17.06. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 41.55. The Beverages - Non-Alcoholic industry median ROE % is 11.15. Fevertree Drinks' value of 11.62% is 4.2% above this industry median. Based on the distribution chart, Fevertree Drinks ranks #61 out of 111 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #61 out of 111 companies for ROE %. This places Fevertree Drinks in the lower half of its industry. The industry median ROE % is 11.15. Fevertree Drinks' value of 11.62% is 4.2% above this benchmark. Historically, Fevertree Drinks' own ROE % has ranged from 6.46 to 41.55 over the past decade. While the company's 10-year median is 17.06 vs. the industry median of 11.15, 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 ROE % for a Beverages - Non-Alcoholic company?
The median ROE % among Beverages - Non-Alcoholic companies is 11.15, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fevertree Drinks's current ROE % of 11.62% is 4.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median ROE % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current ROE % is 11.62%, which is 32% below median its own 10-year median of 17.06. 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 ROE % is 11.62%, which is 32% below median its 10-year median of 17.06 and 4.2% above the Beverages - Non-Alcoholic industry median of 11.15. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Fevertree Drinks (FQVTY), the current ROE % is 11.62% 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:
ROE %: 11.62% (32% below median its 10-year median of 17.06)
GF Value™: $13.00 vs. price of $11.19 (13.9% below fair value)
Industry Position: 4.2% above the Beverages - Non-Alcoholic median (#61 of 111)
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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