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FEVR logo

Fevertree Drinks PLCAIM:FEVR Stock Report

Market Cap UK£1.0b
Share Price
UK£8.71
My Fair Value
UK£13.28
34.4% undervalued intrinsic discount
1Y15.2%
7D10.2%
Portfolio Value
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Fevertree Drinks PLC

AIM:FEVR Stock Report

Market Cap: UK£1.0b

Fevertree Drinks (FEVR) Stock Overview

Engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. More details

FEVR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 44.8% below our estimate of its fair value

Earnings are forecast to grow 21.54% per year

Earnings grew by 15.1% over the past year

Risk Analysis

FEVR passed our risk checks.

FEVR Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

FEVR logo
Fevertree Drinks

Secular Cocktail Culture And US Partnership Will Spur Demand

Key Takeaways Transformational partnerships and global expansion could drive much higher growth, margin resilience, and earnings quality than currently anticipated in both core and emerging markets. Strong positioning in health-conscious and premium segments enables price leadership, brand loyalty, and robust long-term demand across diverse geographies.
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UK£13.28
FV
34.7% undervalued intrinsic discount
11.10%
Revenue growth p.a.
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3users have followed this narrative
FEVR logo
Fevertree Drinks

Reshoring Partnership Will Improve U S Operational Efficiency

Key Takeaways Strategic partnership with Molson Coors boosts revenue, reduces volatility, and strengthens balance sheet, optimizing U.S. operational efficiencies and supply chain. Innovation pipeline and share buyback program drive revenue growth and shareholder returns, expanding product portfolio and indicating future earnings potential.
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UK£9.29
FV
6.6% undervalued intrinsic discount
11.26%
Revenue growth p.a.
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0users have commented on this narrative
16users have followed this narrative
FEVR logo
Fevertree Drinks

Changing Consumption Patterns Will Undermine Margins Despite Molson Coors Partnership

Key Takeaways Rising health awareness and economic pressures are reducing demand for premium mixers, threatening Fevertree's market expansion and sustaining margins. Overdependence on core products and partners, amid growing competition, risks stalling growth and further eroding profitability.
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UK£5.7
FV
52.1% overvalued intrinsic discount
5.02%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Fevertree Drinks PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fevertree Drinks
Historical stock prices
Current Share PriceUK£8.67
52 Week HighUK£10.20
52 Week LowUK£6.09
Beta1.09
1 Month Change-2.80%
3 Month Change-6.87%
1 Year Change15.22%
3 Year Change-8.25%
5 Year Change-62.06%
Change since IPO425.45%

Recent News & Updates

Investors Appear Satisfied With Fevertree Drinks PLC's (LON:FEVR) Prospects

Oct 01
Investors Appear Satisfied With Fevertree Drinks PLC's (LON:FEVR) Prospects

Recent updates

Investors Appear Satisfied With Fevertree Drinks PLC's (LON:FEVR) Prospects

Oct 01
Investors Appear Satisfied With Fevertree Drinks PLC's (LON:FEVR) Prospects

Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

Aug 30
Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

When Should You Buy Fevertree Drinks PLC (LON:FEVR)?

Aug 15
When Should You Buy Fevertree Drinks PLC (LON:FEVR)?

Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 49% Above Its Share Price

Jul 26
Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 49% Above Its Share Price

Is Now An Opportune Moment To Examine Fevertree Drinks PLC (LON:FEVR)?

May 16
Is Now An Opportune Moment To Examine Fevertree Drinks PLC (LON:FEVR)?

Shareholders Will Be Pleased With The Quality of Fevertree Drinks' (LON:FEVR) Earnings

May 01
Shareholders Will Be Pleased With The Quality of Fevertree Drinks' (LON:FEVR) Earnings

Is There An Opportunity With Fevertree Drinks PLC's (LON:FEVR) 39% Undervaluation?

Apr 14
Is There An Opportunity With Fevertree Drinks PLC's (LON:FEVR) 39% Undervaluation?

After Leaping 25% Fevertree Drinks PLC (LON:FEVR) Shares Are Not Flying Under The Radar

Mar 30
After Leaping 25% Fevertree Drinks PLC (LON:FEVR) Shares Are Not Flying Under The Radar
User avatar

Expanding Into Non-Tonic Products And Local Production Will Strengthen Future Prospects

Focus on cost efficiencies and expanding local production will likely improve margins and profitability.

Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Jan 31
Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Is Fevertree Drinks PLC (LON:FEVR) Potentially Undervalued?

Dec 05
Is Fevertree Drinks PLC (LON:FEVR) Potentially Undervalued?

Fevertree Drinks PLC Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 15
Fevertree Drinks PLC Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Price Is Right For Fevertree Drinks PLC (LON:FEVR)

Sep 04
The Price Is Right For Fevertree Drinks PLC (LON:FEVR)

Is There An Opportunity With Fevertree Drinks PLC's (LON:FEVR) 31% Undervaluation?

Jul 31
Is There An Opportunity With Fevertree Drinks PLC's (LON:FEVR) 31% Undervaluation?

Is Now An Opportune Moment To Examine Fevertree Drinks PLC (LON:FEVR)?

Jul 15
Is Now An Opportune Moment To Examine Fevertree Drinks PLC (LON:FEVR)?

There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Jun 23
There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Fevertree Drinks PLC's (LON:FEVR) Price In Tune With Revenues

May 24
Fevertree Drinks PLC's (LON:FEVR) Price In Tune With Revenues

Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Feb 29
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

Feb 14
Fevertree Drinks PLC (LON:FEVR) Not Lagging Industry On Growth Or Pricing

An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued

Jan 14
An Intrinsic Calculation For Fevertree Drinks PLC (LON:FEVR) Suggests It's 45% Undervalued

Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Dec 09
Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Nov 17
Returns On Capital Signal Tricky Times Ahead For Fevertree Drinks (LON:FEVR)

Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Jul 29
Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About Fevertree Drinks' (LON:FEVR) Returns On Capital

Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price

Jun 22
Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 26% Below Its Share Price

Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Mar 13
Is There Now An Opportunity In Fevertree Drinks PLC (LON:FEVR)?

Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital

Feb 23
Some Investors May Be Worried About Fevertree Drinks' (LON:FEVR) Returns On Capital

Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)

Dec 17
Calculating The Fair Value Of Fevertree Drinks PLC (LON:FEVR)

Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Nov 29
Is It Too Late To Consider Buying Fevertree Drinks PLC (LON:FEVR)?

Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

Oct 29
Fevertree Drinks (LON:FEVR) Could Be Struggling To Allocate Capital

Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price

Sep 08
Fevertree Drinks PLC's (LON:FEVR) Intrinsic Value Is Potentially 65% Above Its Share Price

What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?

Aug 23
What Is Fevertree Drinks PLC's (LON:FEVR) Share Price Doing?

Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jun 04
Fevertree Drinks PLC (LON:FEVR) Shares Could Be 36% Below Their Intrinsic Value Estimate

At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?

May 20
At UK£15.44, Is Fevertree Drinks PLC (LON:FEVR) Worth Looking At Closely?

Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Apr 20
Returns On Capital At Fevertree Drinks (LON:FEVR) Paint A Concerning Picture

Shareholder Returns

FEVRGB BeverageGB Market
7D10.2%2.5%-1.1%
1Y15.2%-20.9%11.3%

Return vs Industry: FEVR exceeded the UK Beverage industry which returned -20.9% over the past year.

Return vs Market: FEVR exceeded the UK Market which returned 11.3% over the past year.

Price Volatility

Is FEVR's price volatile compared to industry and market?
FEVR volatility
FEVR Average Weekly Movement6.0%
Beverage Industry Average Movement3.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FEVR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: FEVR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004380Tim Warrillowfever-tree.com

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants, bars, pubs, and cafes, as well as supermarkets, local delis, farm shops, convenience stores, and online retailers.

Fevertree Drinks PLC Fundamentals Summary

How do Fevertree Drinks's earnings and revenue compare to its market cap?
FEVR fundamental statistics
Market capUK£1.02b
Earnings (TTM)UK£25.20m
Revenue (TTM)UK£339.90m
40.3x
P/E Ratio
3.0x
P/S Ratio

Is FEVR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEVR income statement (TTM)
RevenueUK£339.90m
Cost of RevenueUK£209.00m
Gross ProfitUK£130.90m
Other ExpensesUK£105.70m
EarningsUK£25.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin38.51%
Net Profit Margin7.41%
Debt/Equity Ratio0%

How did FEVR perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
81%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 17:52
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fevertree Drinks PLC is covered by 35 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laurence WhyattBarclays
Ashutosh JainBarclays
Mandeep SanghaBarclays