Fevertree Drinks (LSE:FEVR) 5-Year ROIIC % : -71.90% (As of Dec. 2025)


LSE:FEVR Fevertree Drinks PLC LSE:FEVR
83 GF Score
Price £7.66
GF Value £9.32
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fevertree Drinks 5-Year ROIIC %?

Fevertree Drinks LSE:FEVR -2.85% 83 5-Year ROIIC % is -71.90 as of Dec. 2025. GuruFocus rates LSE:FEVR with a GF Score™ of 83/100 and a GF Value™ of £9.32 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 102 Beverages - Non-Alcoholic companies, Fevertree Drinks ranks worse than 97.06% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Fevertree Drinks's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -71.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Fevertree Drinks's 5-Year ROIIC % or its related term are showing as below:

LSE:FEVR's 5-Year ROIIC % is ranked worse than
97.06% of 102 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.515 vs LSE:FEVR: -71.90

Fevertree Drinks  (LSE:FEVR) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Fevertree Drinks 5-Year ROIIC % Related Terms


Fevertree Drinks 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Fevertree Drinks's 5-Year ROIIC % 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.

Fevertree Drinks 5-Year ROIIC % Chart

Fevertree Drinks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.49 -22.87 -43.88 -47.12 -71.90

Fevertree Drinks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.88 0.00 -47.12 0.00 -71.90

LSE:FEVR vs KO, PEP, MNST: 5-Year ROIIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Fevertree Drinks's 5-Year ROIIC % falls into.


LSE:FEVR
83GF Score
Fevertree Drinks PLC LSE:FEVR
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fevertree Drinks 5-Year ROIIC % Calculation

Fevertree Drinks's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 18.51955 (Dec. 2025) - 41.45553 (Dec. 2020) )/( 160.4 (Dec. 2025) - 128.5 (Dec. 2020) )
=-22.93598/31.9
=-71.90%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -71.90 mean?
Fevertree Drinks (LSE:FEVR) has a 5-Year ROIIC % of -71.90 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Fevertree Drinks and its competitors. According to the industry distribution chart, Fevertree Drinks ranks #99 out of 102 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.1%.
Is Fevertree Drinks' 5-Year ROIIC % too high?
Fevertree Drinks' current 5-Year ROIIC % is -71.90. Based on the distribution chart, Fevertree Drinks ranks #99 out of 102 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Fevertree Drinks has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fevertree Drinks' 5-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fevertree Drinks ranks #99 out of 102 companies for 5-Year ROIIC %. This places Fevertree Drinks in the lower half of its industry. The industry median 5-Year ROIIC % is 11.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 5-Year ROIIC % among Beverages - Non-Alcoholic companies is 11.52, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Fevertree Drinks and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year ROIIC % is 11.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fevertree Drinks's current 5-Year ROIIC % is -71.90. 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 £9.32, compared to a current price of £7.66 — trading 17.8% below its estimated fair value. The current 5-Year ROIIC % is -71.90. Fevertree Drinks' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Fevertree Drinks (LSE:FEVR), the current 5-Year ROIIC % is -71.90 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 (LSE:FEVR) Overvalued in 2026?

Based on GuruFocus' analysis, Fevertree Drinks stock appears to be undervalued. The current stock price of £7.66 is trading 17.8% below its estimated GF Value™ of £9.32. GuruFocus considers Fevertree Drinks to be Modestly Undervalued.

Key valuation signals for LSE:FEVR:

  • 5-Year ROIIC %: -71.90
  • GF Value™: £9.32 vs. price of £7.66 (17.8% below fair value)
  • GF Score™: 83/100 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.
83GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.66
Price
£9.32
GF Value