Fevertree Drinks PLC(FQVTY)
USD --+0.00%
Reward43Moderate
Risk37Moderate
📊75%Data
Revenue down 17% YoY
FQVTY
+0.0 · +0.00%
USD · PINK
Fevertree Drinks PLC | Consumer Defensive
Earnings Deterioration
Market Cap:1.47Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
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 FQVTY 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.

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.

FQVTY · Verdict

Moderate reward · moderate risk

FQVTY's standout is cash flow; valuation and profitability weigh on the picture.

Based on 88% data coverage

FQVTY · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow79/100

    15% free-cash-flow margin

Watchouts 3

  • Valuation31/100

    P/E 28.7×

  • Profitability41/100

    7% net margin · 10% ROE

  • Growth44/100

    Rev +5.8% CAGR · earnings -18.2%

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 PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.47B, and a P/E ratio of 42.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.47B
P/E Ratio42.7586
Dividend Yield1.38%
52 Week High14.8985
52 Week Low8.1805
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding116M
No. of Employees380
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta1.062
CurrencyUSD · Reports in GBP