Fevertree Drinks PLC ADR FQVTY
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.
Trading Information
- Previous Close Price
- $14.21
- Day Range
- $11.40–11.45
- 52-Week Range
- $11.40–14.59
- Bid/Ask
- $0.00 / $77.03
- Market Cap
- $1.33 Bil
- Volume/Avg
- 1,322 / 890
Key Statistics
- Price/Earnings (Normalized)
- 43.61
- Price/Sales
- 2.93
- Dividend Yield (Trailing)
- 1.88%
- Dividend Yield (Forward)
- 1.34%
- Total Yield
- 1.88%
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
- Website
- https://www.fever-tree.com
Comparables
Valuation
|
Metric
|
FQVTY
|
IBP
|
BAG
|
|---|---|---|---|
Price/Earnings (Normalized) | 43.61 | — | 17.19 |
Price/Book Value | 4.52 | — | 2.36 |
Price/Sales | 2.93 | — | 1.70 |
Price/Cash Flow | 33.94 | — | 13.77 |
Price/Earnings
FQVTY
IBP
BAG
Financial Strength
|
Metric
|
FQVTY
|
IBP
|
BAG
|
|---|---|---|---|
Quick Ratio | 2.93 | 0.31 | 1.48 |
Current Ratio | 4.11 | 0.46 | 1.87 |
Interest Coverage | 54.00 | 4.26 | 157.67 |
Quick Ratio
FQVTY
IBP
BAG
Profitability
|
Metric
|
FQVTY
|
IBP
|
BAG
|
|---|---|---|---|
Return on Assets (Normalized) | 7.08% | 2.64% | 9.59% |
Return on Equity (Normalized) | 9.30% | 7.44% | 13.84% |
Return on Invested Capital (Normalized) | 8.32% | 6.84% | 13.07% |
Return on Assets
FQVTY
IBP
BAG
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Qxdzrvvnr | Ykjjp | $309.1 Bil | |||
| PepsiCo Inc
PEP
| Lyrfhmhrpn | Qgm | $235.4 Bil | |||
| Monster Beverage Corp
MNST
| Kpbbtjkl | Kyxks | $50.5 Bil | |||
| Keurig Dr Pepper Inc
KDP
| Ffdzzjj | Pqvvzm | $50.4 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Qpznq | $49.5 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Dpbslnq | Zdkgwgy | $35.8 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Stgg | $18.3 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Yyftnrlr | Cfjp | $18.3 Bil | |||
| Celsius Holdings Inc
CELH
| Hsvyvrgmk | Yln | $7.3 Bil | |||
| Primo Water Corp
PRMW
| Hgchkyls | Dnk | $4.0 Bil |
United States