Obermatt

Fevertree Drinks

LSE:FEVR · GB00BRJ9BJ26
BeveragesSmall

360

74
EV / EBIT17
Price / Owner Earnings17
Owner Earnings Yield46
Dividend Yield45
Price/Sales24
EV / Gross Profit12
Price/Book23
Return on Capital53
Cash Return on Capital74
Return on Equity55
EBIT Margin30
Gross Profitability70
Cash Conversion27
Accruals84
Owner Earnings Margin64
Sales growth76
Profit Growth16
Long-Term EPS Growth96
Owner Earnings Growth41
Reinvestment21
Price momentum28
Debt load97
Refinancing63
Debt Payback100
Liquidity88
Analyst ratings18
Opinion Changes50
Price Target Upside31
Market mood65
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fevertree Drinks clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUK
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeAIM
Founded2013
ISINGB00BRJ9BJ26
Last UpdateApr 2, 2026
Index & Theme
Fast-Moving Consumer Goods

Description

Fevertree Drinks PLC engages in the development and sale of premium mixer drinks. Business Segments The company operates through two core business segments such as carbonated mixers and non-carbonated sales. Carbonated Mixers Segment: The company…

Analysis

Hope premium

Fevertree Drinks PLC carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 38.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 15% yearly growth; analysts expect 26%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

45

Jun 2026

All-time low

21

Jan 2025

Average rank

36

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
24
11
13
1
Price/Earnings
13
7
5
3
Price/Book
23
18
10
5
Dividend Yield
45
31
17
16
Value (overall)
17
9
4
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Fevertree Drinks with its peers
A.G. Barr
LSE:BAG
88
CountryUK
IndustryBeverages
SizeSmall
Full Stock Analysis →
United Breweries
NSI:UBL
25
CountryNetherlands
IndustryBeverages
SizeMedium
Full Stock Analysis →
C&C Group
LSE:CCR
12
CountryIreland
IndustryBeverages
SizeMedium
Full Stock Analysis →
United Spirits
NSI:UNITDSPR
48
CountryUK
IndustryBeverages
SizeLarge
Full Stock Analysis →
Ambev
SAO:ABEV3
90
CountryBelgium
IndustryBeverages
SizeX-Large
Full Stock Analysis →
Schloss Wachenheim
GER:SWA
50
CountryGermany
IndustryBeverages
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →