0.13%
17.51%
6.59%
-14.15%
-21.58%
-62.87%
-42.44%
AI Spotlight on FEVR
Company Description
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally.The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers.It sells its products under Fever-Tree brand name to pubs, bars, and restaurants.
The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014.Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 792 |
| Change Percentage | 0.13% |
| Open | 792 |
| Previous Close | 791 |
| Market Cap ( Millions) | 925 |
| Volume | 140543 |
| Year High | 1247 |
| Year Low | 608.5 |
| M A 50 | 676.91 |
| M A 200 | 867.57 |
Financial Ratios
| FCF Yield | 2.16% |
| Dividend Yield | 2.11% |
| ROE | 9.30% |
| Debt / Equity | 1.50% |
| Net Debt / EBIDTA | -149.28% |
| Price To Book | 3.98 |
| Price Earnings Ratio | 42.37 |
| Price To FCF | 46.4 |
| Price To sales | 2.57 |
| EV / EBITDA | 20.71 |
News
- Jan -30 - Molson Coors to acquire stake in Fevertree
- Jan -30 - Molson Coors Takes 8.5% Ownership Stake In Fever-Tree To Stir Up US Mixer Game: Details
- Jan -30 - Fevertree Soars After UK Tonic Maker Signs Molson Coors Deal
- Jan -30 - Fevertree shares soar as Molson Coors takes stake, gains US distribution rights
- Jan -30 - Fevertree shares soar after Molson Coors takes stake
- Jan -08 - 3 UK Stocks Possibly Trading Below Their Estimated Value In January 2025
- Dec -06 - December 2024 UK Stocks Trading Below Estimated Fair Value
- Nov -21 - Should You Think About Buying Fevertree Drinks PLC (LON:FEVR) Now?
- Nov -07 - 3 UK Stocks Estimated To Be 40.7% To 48.8% Below Intrinsic Value
- Oct -25 - Fevertree Drinks PLC (LON:FEVR) Shares Could Be 43% Below Their Intrinsic Value Estimate
- Oct -11 - Fevertree Drinks Insiders Placed Bullish Bets Worth UK£858.5k
- Oct -02 - Marks & Spencer shares are expensive – but they’re still worth buying
- Sep -27 - Fevertree Drinks And 2 More UK Stocks That May Be Trading Below Estimated Value
- Sep -12 - British-born population to be in decline from 2035
- Sep -12 - Fever-Tree cuts revenue forecast after tonic maker’s H1 sales fail to fizz
- Sep -12 - 3 UK Stocks Estimated To Be Trading At Up To 44.5% Below Intrinsic Value
- Aug -29 - Does The Market Have A Low Tolerance For Fevertree Drinks PLC's (LON:FEVR) Mixed Fundamentals?
- Aug -15 - 3 UK Stocks That May Be Undervalued In August 2024
- Jun -24 - June 2024 Insights Into UK Stocks Estimated To Be Undervalued
- May -27 - The past five years for Fevertree Drinks (LON:FEVR) investors has not been profitable
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Carbonated
Expected Growth : 7 %
What the company do ?
Fever-Tree is a UK-based company that produces premium carbonated mixers, including tonic water, ginger beer, and soda water, with a focus on natural ingredients and unique flavor profiles.
Why we expect these perspectives ?
Fevertree Drinks PLC's carbonated segment growth is driven by increasing health-conscious consumers seeking low-calorie, natural ingredients, and premiumization trends. Expanding distribution channels, successful marketing campaigns, and strategic partnerships also contribute to the 7% growth. Furthermore, the rising popularity of mixer drinks and the growing demand for low-and-no-alcohol beverages support the segment's growth momentum.
Segment n°2 -> Non-carbonated
Expected Growth : 9 %
What the company do ?
Non-carbonated from Fevertree Drinks PLC refers to a range of premium mixers and soft drinks without carbonation, offering a unique twist on traditional beverages.
Why we expect these perspectives ?
Fevertree Drinks PLC's non-carbonated segment growth is driven by increasing consumer demand for low-calorie, low-sugar beverages, expansion into new markets, and strategic partnerships. The company's innovative product offerings, such as flavored tonics and mixers, have resonated with health-conscious consumers, contributing to the 9% growth rate.
Fevertree Drinks Plc Products
| Product Range | What is it ? |
|---|---|
| Gin & Tonic | A classic combination of Fevertree's premium tonic water paired with a variety of gin brands |
| Vodka & Tonic | Fevertree's crisp tonic water paired with a range of vodka brands for a clean and refreshing taste |
| Rum & Ginger | Fevertree's ginger beer paired with a variety of rum brands for a spicy and refreshing drink |
| Soda Water | Fevertree's premium soda water, perfect for mixing with spirits or enjoying on its own |
| Lemonade | Fevertree's range of lemonades, made with real lemons and natural ingredients |
| Ginger Ale | Fevertree's ginger ale, made with real ginger and natural ingredients |
| Tonic Water | Fevertree's premium tonic water, made with natural ingredients and no artificial sweeteners |
Fevertree Drinks PLC's Porter Forces
Threat Of Substitutes
Fevertree Drinks PLC operates in a niche market with a unique product offering, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative beverage options, Fevertree's strong brand loyalty and premium pricing strategy mitigate this power.
Bargaining Power Of Suppliers
Fevertree has a diversified supplier base, reducing dependence on individual suppliers and minimizing their bargaining power.
Threat Of New Entrants
While there are some barriers to entry in the premium mixer market, new entrants can still emerge, particularly from established players in the beverage industry.
Intensity Of Rivalry
The premium mixer market is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 6.01% |
| Debt Cost | 5.69% |
| Equity Weight | 93.99% |
| Equity Cost | 9.43% |
| WACC | 9.20% |
| Leverage | 6.39% |
Fevertree Drinks PLC : Quality Control
Fevertree Drinks PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOLS.AS | Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, … |
| SLIGR.AS | Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products; and services in the food … |
| BAG.L | A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit … |
| NICL.L | Nichols plc, together with its subsidiaries, supplies soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and … |
| SPA.BR | Société de Services, de Participations, de Direction et d'Elaboration Société anonyme produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Barr
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SODEXE
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Nichols
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Sligro Food Group
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5
Lucas Bols
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6
