Stock FEVR FEVERTREE DRINKS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Fevertree Drinks PLC

Equities

FEVR

GB00BRJ9BJ26

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-25 am EDT 		5-day change 1st Jan Change
1,091 GBX -1.09% Intraday chart for Fevertree Drinks PLC +1.11% +4.00%
Mar. 27 Sainsbury's, Petershill Partners upped to 'buy' AN
Mar. 26 FTSE 100 Closes Up 0.17% DJ

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 86.65 times its estimated earnings per share for the ongoing year.
  • With an enterprise value anticipated at 3.29 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+4.00% 1.6B
C-
DIAGEO PLC Stock Diageo plc
-3.40% 77.64B
A-
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-15.74% 23.37B
B
THAI BEVERAGE Stock Thai Beverage
-10.48% 8.86B
B
EMPERADOR INC. Stock Emperador Inc.
-8.39% 5.18B
B-
RÉMY COINTREAU Stock Rémy Cointreau
-20.26% 5.03B
B
ZJLD GROUP INC Stock ZJLD Group Inc
+5.09% 4.49B -
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+4.58% 2.78B
C
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-19.63% 1.71B
C+
TAKARA HOLDINGS INC. Stock Takara Holdings Inc.
-17.84% 1.3B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. FEVR Stock
  4. Ratings Fevertree Drinks PLC