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Consumer Defensive

Fevertree Drinks PLC(FQVTF)

Live Price

Offline

$11.35

+0.00% today

1Y Change

-9.23%

Window

Jun 26, 2025 โ†’ Jun 24, 2026

Market Cap
$940.00M
Revenue Growth
-11.8%
EPS Growth
-9.5%
Dividend Yield
2.1%

Coverage: 250 bars ยท Jun 26, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 26, 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.

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.

Shared 1Y chart + MAX history table

FQVTF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

FQVTF Max Drawdown

-28.99%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FQVTF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsSep 15, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Sep 15, 26
TBD
โ€”
Est โ€”
โ€”
โ€”
Est 243600.8B
โ€”
Sep 15
โ€”
Mar 24, 26
โœ—
0.16
Est 0.18
-9.3%
273616.3B
Est 272681.7B
+0.3%
Mar 24
โ€”
Sep 11, 25
โœ—
0.09
Est 0.11
-18.7%
196640.5B
Est 238952.0B
-17.7%
Sep 11
โ€”
Mar 25, 25
โœ—
0.18
Est 0.23
-20.8%
244721.0B
Est 243985.4B
+0.3%
Mar 25
โ€”
Sep 12, 24
โœ—
0.08
Est 0.09
-6.4%
218839.5B
Est 218597.5B
+0.1%
Sep 12
โ€”
Mar 26, 24
โœ—
0.15
Est 0.19
-19.1%
238643.5B
Est 248298.6B
-3.9%
Mar 26
โ€”
Jun 30, 23
โœ—
0.01
Est 0.08
-85.1%
222366.7B
Est 221937.1B
+0.2%
Jun 30
โ€”
Mar 22, 23
โœ—
0.11
Est 0.12
-1.6%
225411.4B
Est 221804.0B
+1.6%
Mar 22
โ€”
Sep 13, 22
โœ—
0.15
Est 0.16
-7.4%
195311.3B
Est 195831.4B
-0.3%
Sep 13
โ€”
Mar 16, 22
โœ“
0.28
Est 0.27
+3.5%
228372.4B
Est 227102.4B
+0.6%
Mar 16
โ€”
Sep 15, 21
โœ—
0.24
Est 0.25
-4.7%
195931.7B
Est 195889.6B
+0.0%
Sep 15
โ€”
Mar 18, 21
โœ“
0.28
Est 0.28
+1.4%
201180.5B
Est 202240.2B
-0.5%
Mar 18
โ€”
Sep 8, 20
โœ“
0.19
Est 0.18
+2.1%
129870.4B
Est 127628.9B
+1.8%
Sep 8
โ€”
Apr 22, 20
โœ—
0.33
Est 0.41
-19.7%
183534.0B
Est 194134.3B
-5.5%
Apr 22
โ€”
Jul 23, 19
0.31
Est โ€”
โ€”
148684.2B
Est โ€”
โ€”
Jul 23
โ€”
Mar 26, 19
0.17
Est โ€”
โ€”
87476.9B
Est โ€”
โ€”
Mar 26
โ€”
Jul 24, 18
0.35
Est โ€”
โ€”
155976.0B
Est โ€”
โ€”
Jul 24
โ€”
Mar 13, 18
0.18
Est โ€”
โ€”
79804.1B
Est โ€”
โ€”
Mar 13
โ€”
Jul 25, 17
0.25
Est โ€”
โ€”
110208.7B
Est โ€”
โ€”
Jul 25
โ€”
Mar 21, 17
0.12
Est โ€”
โ€”
52213.5B
Est โ€”
โ€”
Mar 21
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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