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Fevertree Drinks PLC (FQVTF)

USD10.77 +0.71 (+7.08%)
GB OTC Consumer Defensive Beverages - Non-Alcoholic
Address 186 -188 Shepherds Bush Road W6 7NL
London, GB
CEO Timothy Daniel Gray Warrillow
IPO 2016-04-01
ISIN GB00BRJ9BJ26

Explore sections of this company profile

Also trades on London Stock Exchange · FEVR.L (GBp) Other OTC · FQVTF (USD)
Description

Fevertree Drinks Plc, through its network of subsidiaries, specializes in crafting and distributing high-quality mixer beverages across the globe, with significant presence in the United Kingdom, the United States, and wider European regions. Its extensive product portfolio features a variety of sophisticated options, such as Indian, Mediterranean, elderflower, and Clementine tonic waters, alongside ginger beer, ginger ale, and a proprietary cola blend. These distinct offerings are marketed under the prominent Fever-Tree brand and primarily supplied to hospitality establishments like pubs, bars, and restaurants. The firm, initially named Fevertree Topco Limited, officially adopted its current designation, Fevertree Drinks Plc, in October 2014. Established in 2013, its main corporate office is situated in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.77 +0.71 (+7.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
1.12
Float Shares
92.85M
Free Float %
81.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.57% -2.27% -15.62% +4.37% -2.71% -6.52% -38.57% -71.14% +2.87% +34.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
10.77
DCF (Unlevered) 4.39 -59.3%
DCF (Levered) 4.43 -58.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
13.44
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    -11.8% Q4'25: -4.3% (vs Q4'23)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    -9.5% Q4'25: +8.3% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +8.8% Q4'25: +10.2% (vs Q4'23)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +9.1% Q4'25: +9.8% (vs Q4'23)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +16.5% Q4'25: +39.6% (vs Q4'23)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +3.7% Q4'25: -0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.10× Q4'25: 0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 100% × Ke + 0% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.39 Current price: 10.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
13 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Dec 2029
12 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
59.25M
est: 87.22M (-32.1%)
102.24M
est: 126.28M (-19.0%)
170.17M
est: 227.93M (-25.3%)
237.45M
est: 299.42M (-20.7%)
260.50M
est: 345.83M (-24.7%)
252.10M
est: 344.61M (-26.8%)
311.10M
est: 420.54M (-26.0%)
344.30M
est: 416.40M (-17.3%)
364.40M
est: 463.88M (-21.4%)
368.50M
est: 367.80M (+0.2%)
324.95M
est: 375.24M (-13.4%)
390.02M
378.78M – 403.29M
+3.9% YoY
421.87M
326.35M – 466.77M
+8.2% YoY
471.54M
410.52M – 504.97M
+11.8% YoY
496.48M
432.23M – 531.68M
+5.3% YoY
572.07M
498.04M – 612.63M
+15.2% YoY
EBITDA
18.14M
est: 12.77M (+42.1%)
35.42M
est: 18.49M (+91.6%)
57.62M
est: 33.36M (+72.7%)
77.14M
est: 43.83M (+76.0%)
75.60M
est: 50.62M (+49.3%)
55.60M
est: 50.45M (+10.2%)
60.60M
est: 61.56M (-1.6%)
37.20M
est: 60.95M (-39.0%)
30.80M
est: 67.91M (-54.6%)
45.70M
est: 45.97M (-0.6%)
36.89M
est: 46.90M (-21.3%)
48.75M
47.34M – 50.40M
+3.9% YoY
52.73M
40.79M – 58.34M
+8.2% YoY
58.93M
51.31M – 63.11M
+11.8% YoY
62.05M
54.02M – 66.45M
+5.3% YoY
71.50M
62.25M – 76.57M
+15.2% YoY
EBIT
17.29M
est: 11.11M (+55.7%)
34.44M
est: 16.09M (+114.1%)
56.50M
est: 29.03M (+94.6%)
75.68M
est: 38.14M (+98.4%)
72.70M
est: 44.05M (+65.0%)
51.80M
est: 43.90M (+18.0%)
55.90M
est: 53.57M (+4.4%)
31.40M
est: 53.04M (-40.8%)
22.80M
est: 59.09M (-61.4%)
36.10M
est: 38.46M (-6.1%)
29.70M
est: 39.24M (-24.3%)
40.78M
39.61M – 42.17M
+3.9% YoY
44.11M
34.12M – 48.81M
+8.2% YoY
49.30M
42.92M – 52.80M
+11.8% YoY
51.91M
45.19M – 55.59M
+5.3% YoY
59.82M
52.08M – 64.06M
+15.2% YoY
Net Income
13.33M
est: 13.62M (-2.1%)
27.50M
est: 28.38M (-3.1%)
45.51M
est: 46.77M (-2.7%)
61.78M
est: 57.69M (+7.1%)
58.50M
est: 61.67M (-5.1%)
41.70M
est: 41.82M (-0.3%)
44.60M
est: 43.47M (+2.6%)
24.90M
est: 24.60M (+1.2%)
15.40M
est: 16.66M (-7.5%)
24.40M
est: 30.67M (-20.5%)
22.60M
est: 28.95M (-22.0%)
35.02M
29.13M – 38.25M
+21.0% YoY
46.80M
38.93M – 51.11M
+33.6% YoY
57.73M
48.02M – 63.05M
+23.4% YoY
63.45M
52.77M – 69.29M
+9.9% YoY
78.49M
65.28M – 85.72M
+23.7% YoY
SGA
13.61M
est: 22.41M (-39.3%)
22.05M
est: 32.45M (-32.0%)
34.69M
est: 58.56M (-40.8%)
47.60M
est: 76.93M (-38.1%)
59.30M
est: 88.85M (-33.3%)
65.00M
est: 88.54M (-26.6%)
75.30M
est: 108.05M (-30.3%)
88.20M
est: 106.99M (-17.6%)
88.20M
est: 119.19M (-26.0%)
105.60M
est: 93.10M (+13.4%)
77.59M
est: 94.98M (-18.3%)
98.72M
95.88M – 102.08M
+3.9% YoY
106.78M
82.61M – 118.15M
+8.2% YoY
119.36M
103.91M – 127.82M
+11.8% YoY
125.67M
109.41M – 134.58M
+5.3% YoY
144.80M
126.06M – 155.07M
+15.2% YoY
EPS
0.12
est: 0.12 (+3.1%)
0.24
est: 0.24 (-1.0%)
0.39
est: 0.40 (-2.4%)
0.53
est: 0.49 (+7.5%)
0.50
est: 0.53 (-5.1%)
0.36
est: 0.36 (+0.7%)
0.38
est: 0.37 (+2.3%)
0.21
est: 0.21 (-0.1%)
0.13
est: 0.14 (-8.7%)
0.21
est: 0.25 (-16.9%)
0.19
est: 0.24 (-20.3%)
0.29
0.24 – 0.32
+21.0% YoY
0.39
0.32 – 0.42
+33.6% YoY
0.48
0.40 – 0.52
+23.4% YoY
0.52
0.43 – 0.57
+9.9% YoY
0.65
0.54 – 0.71
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 5/5 4/5 1/5 1/5
2026-05-19 B- 3/5 2/5 3/5 5/5 3/5 1/5 1/5
2026-05-18 B- 3/5 2/5 3/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-12 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-05 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-04 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
82.42M
OE per share TTM
0.70
Owner's Yield
6.61%
Maintenance CapEx ratio
22.44%
Maint CapEx / Avg PPE
4.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.1K
Shares Outstanding
114.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timothy Daniel Gray Warrillow Co-Founder, Chief Executive Officer & Executive Director 2M male
Andrew J. Branchflower Chief Financial Officer & Executive Director 1M male
Emma Duncan Group Head of Human Resources female
Alexander James O'Connell General Counsel & Company Secretary male
Oliver Winters Director of Communications male
Saskia Stoop Marketing Director
Judd Hausner Chief Executive Officer of North America male
Ann Hyams Director of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits