Fevertree Drinks PLC FEVR

Morningstar Rating
GBX 825.50 +8.50 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FEVR is trading at a 784% premium.
Price
£826.77
Fair Value
£693.95
Uncertainty
High
1-Star Price
£8,652.18
5-Star Price
£935.15
Economic Moat
Lkttcs
Capital Allocation

News

Trading Information

Previous Close Price
GBX 817.00
Day Range
GBX 817.00837.00
52-Week Range
GBX 754.001,250.00
Bid/Ask
GBX 634.00 / GBX 1,400.00
Market Cap
GBX 96.37 Bil
Volume/Avg
257,495 / 289,309

Key Statistics

Price/Earnings (Normalized)
49.05
Price/Sales
2.67
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.03%

Company Profile

Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Growth
Total Number of Employees
375

Comparables

Valuation

Metric
FEVR
BAG
IBP
Price/Earnings (Normalized)
49.0518.41
Price/Book Value
4.142.37
Price/Sales
2.671.71
Price/Cash Flow
30.9413.86
Price/Earnings
FEVR
BAG
IBP

Financial Strength

Metric
FEVR
BAG
IBP
Quick Ratio
2.931.480.31
Current Ratio
4.111.870.46
Interest Coverage
54.00157.674.26
Quick Ratio
FEVR
BAG
IBP

Profitability

Metric
FEVR
BAG
IBP
Return on Assets (Normalized)
7.08%9.59%2.64%
Return on Equity (Normalized)
9.30%13.84%7.44%
Return on Invested Capital (Normalized)
8.32%13.07%6.84%
Return on Assets
FEVR
BAG
IBP

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