Openbookopenbook
Equity
Fevertree Drinks Plc(FEVR)
GBX --+0.00%
Reward48Moderate
Risk29Low
📊75%Data
Revenue down 17% YoY
FEVR
+0.0 · +0.00%
GBX · LSE
Fevertree Drinks Plc | Consumer Defensive
Earnings Deterioration
Market Cap:1.04Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FEVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 954p.

What is Fevertree Drinks Plc?

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.

FEVR · Verdict

Moderate reward · low risk

FEVR stands out on balance sheet and cash flow, but watch the profitability signal.

Based on 88% data coverage

FEVR · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet85/100

    Interest covered 60.2×

  • Cash flow79/100

    15% free-cash-flow margin

Watchouts 2

  • Profitability36/100

    7% net margin · 10% ROE

  • Valuation41/100

    P/E 33.2× · PEG 1.93

Model-based scoring. For information only — not financial advice.

What is Fevertree Drinks Plc?

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. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 1.04B, and a P/E ratio of 42.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.04B
P/E Ratio42.7619
Dividend Yield1.82%
52 Week High1013.181
52 Week Low673.5006
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding116M
No. of Employees380
IndustryBeverages - Non-Alcoholic
ExchangeLSE
Beta1.092
CurrencyGBX · Reports in GBP
Websitefever-tree.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.