Consumer Defensive
Fevertree Drinks PLC(FQVTF)
Live Price
Offline$11.35
+0.00% today
1Y Change
-9.23%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $940.00M
- Revenue Growth
- -11.8%
- EPS Growth
- -9.5%
- Dividend Yield
- 2.1%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fevertree Drinks PLC (FQVTF) is a Consumer Defensive stock with a market cap of $940.00M and listed on OTC. The stock last traded around $11.35 and down 9.2% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -11.8%, EPS growth of -9.5%, a dividend yield of 2.1%. What stands out right now is revenue -11.8%, EPS -9.5%, free cash flow -46.0% with operating margin 9.1% and ROIC 9.8%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 42.0 and price/sales 2.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FQVTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.8% vs +1.7% peer median
Operating Margin
Above sector median
+9.1% vs +6.6% peer median
P/E
Above sector median
42.0 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 24, 2026 with an EPS surprise of -9.3% and a revenue surprise of +0.3%.
The operating picture looks softer than before
Revenue is at -11.8% and EPS is at -9.5%, with operating margin around 9.1%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 15, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 24, 2026 | -9.3% | -2.3% | -7.7% | +2.5% |
2025 Sep 11, 2025 | -18.7% | +14.1% | +21.1% | +2.2% |
2025 Mar 25, 2025 | -20.8% | +0.0% | +1.6% | +7.6% |
Benchmark Edge
FQVTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FQVTF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FQVTF Max Drawdown
-28.99%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FQVTF and SPY.
Company Overview
Fevertree Drinks PLC
Other OTC
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.
- Leadership
- Timothy Daniel Gray Warrillow
- IPO Date
- Apr 1, 2016
- Employees
- 380
- Street Address
- 186 -188 Shepherds Bush Road
- Mailing
- London, W6 7NL
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7349 4922
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 42.0
- EV/EBITDA
- 23.5
- Price/Sales
- 2.9
- Price/Book
- 4.3
Growth
- Revenue
- -11.8%
- EPS
- -9.5%
- Free Cash Flow
- -46.0%
Profitability
- Gross Margin
- 33.0%
- Operating Margin
- 9.1%
- Net Margin
- 7.0%
- ROE
- 9.3%
- ROIC
- 9.8%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 3.57
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.