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Fevertree Drinks PLC FEVR

Morningstar Rating
GBX 1,201.00 +4.00 (0.33%)
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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 11% discount.
Price
GBP 1,078.66
Fair Value
GBP 9,614.53
Uncertainty
High
1-Star Price
GBP 6,436.15
5-Star Price
GBP 798.43
Economic Moat
Nknxl
Capital Allocation
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Trading Information

Previous Close Price
GBX 1,197.00
Day Range
GBX 1,176.001,211.00
52-Week Range
GBX 947.001,489.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 140.14 Bil
Volume/Avg
257,590 / 333,244

Key Statistics

Price/Earnings (Normalized)
71.58
Price/Sales
3.84
Dividend Yield (Trailing)
1.37%
Dividend Yield (Forward)
1.37%
Total Yield
1.37%

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
300

Comparables

Valuation

Metric
FEVR
MBL.N0000
KOBR B
Price/Earnings (Normalized)
71.5811.4118.18
Price/Book Value
5.871.242.50
Price/Sales
3.840.771.09
Price/Cash Flow
54.4138.72
Price/Earnings
FEVR
MBL.N0000
KOBR B

Financial Strength

Metric
FEVR
MBL.N0000
KOBR B
Quick Ratio
2.341.11
Current Ratio
3.521.861.73
Interest Coverage
23.0011.53
Quick Ratio
FEVR
MBL.N0000
KOBR B

Profitability

Metric
FEVR
MBL.N0000
KOBR B
Return on Assets (Normalized)
5.05%6.33%
Return on Equity (Normalized)
6.57%12.12%
Return on Invested Capital (Normalized)
5.92%12.24%
Return on Assets
FEVR
MBL.N0000
KOBR B
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