Fevertree Drinks PLC

AIM:FEVR Stock Report

Market Cap: UK£924.2m

Fevertree Drinks Valuation

Is FEVR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of FEVR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: FEVR (£8.03) is trading below our estimate of future cash flow value (£15.76)

Significantly Below Future Cash Flow Value: FEVR is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FEVR?

Key metric: As FEVR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FEVR. This is calculated by dividing FEVR's market cap by their current earnings.
What is FEVR's PE Ratio?
PE Ratio40.9x
EarningsUK£22.60m
Market CapUK£924.16m

Price to Earnings Ratio vs Peers

How does FEVR's PE Ratio compare to its peers?

The above table shows the PE ratio for FEVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
BAG A.G. BARR
15.2x9.26%UK£716.0m
NICL Nichols
16x4.39%UK£343.8m
CCH Coca-Cola HBC
19.9x9.52%UK£16.3b
CCR C&C Group
25x15.87%UK£453.1m
FEVR Fevertree Drinks
40.9x20.89%UK£924.2m

Price-To-Earnings vs Peers: FEVR is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (19x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does FEVR's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FEVR 40.9xIndustry Avg. 16.7xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FEVR is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the European Beverage industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is FEVR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FEVR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.9x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: FEVR is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FEVR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£8.03
UK£9.39
+16.99%
22.46%UK£15.00UK£5.90n/a15
Apr ’27UK£7.68
UK£9.39
+22.25%
22.46%UK£15.00UK£5.90n/a15
Mar ’27UK£9.53
UK£9.47
-0.61%
22.16%UK£15.00UK£5.90n/a16
Feb ’27UK£8.71
UK£9.28
+6.54%
23.76%UK£15.00UK£5.90n/a15
Jan ’27UK£8.19
UK£9.34
+14.08%
24.19%UK£15.00UK£5.90n/a14
Dec ’26UK£8.15
UK£9.34
+14.64%
24.19%UK£15.00UK£5.90n/a14
Nov ’26UK£8.34
UK£9.29
+11.35%
23.62%UK£15.00UK£5.90n/a15
Oct ’26UK£8.62
UK£9.17
+6.42%
23.26%UK£15.00UK£5.90n/a15
Sep ’26UK£7.94
UK£8.98
+13.04%
24.00%UK£15.00UK£5.70n/a16
Aug ’26UK£9.48
UK£8.92
-5.95%
24.36%UK£15.00UK£5.60n/a16
Jul ’26UK£9.19
UK£8.92
-2.99%
24.36%UK£15.00UK£5.60n/a16
Jun ’26UK£8.83
UK£8.89
+0.63%
25.14%UK£15.00UK£5.60n/a17
May ’26UK£8.12
UK£8.89
+9.42%
25.14%UK£15.00UK£5.60n/a17
Apr ’26UK£7.89
UK£8.94
+13.36%
25.15%UK£15.00UK£5.60UK£7.6817
Mar ’26UK£6.72
UK£8.98
+33.75%
24.74%UK£15.00UK£5.93UK£9.5317
Feb ’26UK£8.00
UK£9.62
+20.22%
24.59%UK£15.00UK£7.00UK£8.7115
Jan ’26UK£6.74
UK£9.38
+39.20%
24.80%UK£15.00UK£6.50UK£8.1917
Dec ’25UK£6.97
UK£9.42
+35.12%
24.53%UK£15.00UK£6.50UK£8.1517
Nov ’25UK£7.35
UK£9.62
+30.82%
23.69%UK£15.00UK£6.50UK£8.3416
Oct ’25UK£8.14
UK£9.83
+20.82%
23.19%UK£15.00UK£6.50UK£8.6216
Sep ’25UK£8.94
UK£11.34
+26.86%
20.77%UK£15.00UK£7.00UK£7.9416
Aug ’25UK£9.21
UK£11.97
+29.94%
19.37%UK£16.00UK£7.00UK£9.4817
Jul ’25UK£10.89
UK£12.26
+12.60%
19.40%UK£16.00UK£7.00UK£9.1917
Jun ’25UK£10.81
UK£12.45
+15.15%
19.57%UK£16.00UK£7.00UK£8.8318
May ’25UK£11.10
UK£12.43
+12.01%
19.20%UK£16.00UK£7.00UK£8.1218
Apr ’25UK£12.01
UK£12.26
+2.11%
20.32%UK£16.00UK£7.00UK£7.8918
UK£9.39
Fair Value
14.5% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 15:19
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ewan MitchellBarclays
Ashutosh JainBarclays
Mandeep SanghaBarclays