Fevertree Drinks PLC (FEVR.L) — Stock Score Summary

Fevertree Drinks PLC (FEVR.L) has a MoatMap StockRank of 48/100 based on Quality (64/100), Value (22/100), and Momentum (48/100) factor scores. The current signal is HOLD. Fevertree Drinks has a strong consumer brand but faces persistent margin pressure from glass packaging costs and global shipping logistics.

Fevertree Drinks PLC is the world's leading producer of premium carbonated mixers, specializing in high-quality tonic waters, ginger beers, and sodas. The company established and dominates the premium mixer category globally, leveraging an outsourced manufacturing model that allows for high scalability and asset-light operations. Its competitive moat is built on strong brand equity, premium ingredient sourcing, and deep relationships with global spirits manufacturers and high-end hospitality venues.

Key Financial Metrics

Price$11.10
Market Cap$1.2B
P/E (TTM)39.26
P/E (Forward)19.80
Price/Book4.02
Return on Equity9.6%
Debt/Equity1.61
Gross Margin35.2%
Operating Margin6.9%
Revenue Growth-7.6%
Dividend Yield2.3%
Free Cash Flow$72M

Fevertree Drinks PLC operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Fevertree Drinks PLC’s (FEVR.L) StockRank?
MoatMap’s StockRank for Fevertree Drinks PLC (FEVR.L) is 48/100, with a Hold signal. It is a composite of Quality (64), Value (22), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fevertree Drinks PLC have an economic moat?
Fevertree Drinks PLC (FEVR.L) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fevertree Drinks PLC a buy, hold, or sell?
MoatMap’s current signal for Fevertree Drinks PLC (FEVR.L) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fevertree Drinks PLC in?
Fevertree Drinks PLC (FEVR.L) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United Kingdom).
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