FEVR.L

Fevertree Drinks PLC
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
853.00
▲ 9.50 (1.13%)
MARKET ·

Price

Open
831.00
Prev close
843.50
Day high
854.50
Day low
831.00
Volume
128.68K
Market cap
$947.78M
P/E (TTM)
47.39
52W range
711.00 – 973.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.37% -1.0%
1M
-0.76% -4.5%
3M
+8.56% +5.5%
6M
-10.27% -21.3%
YTD
+2.99% -9.3%
1Y
-0.06% -20.1%
3Y
-33.21% -107.4%
5Y
-63.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$947.78M
Enterprise value$938.97M
Revenue (TTM)$325.00M
Gross profit$114.50M
EBITDA$29.20M
Net income$22.60M
EPS (TTM)$0.18
Free cash flow$40.06M
Total cash$91.10M
Total debt$3.60M
Book value / share$1.85
Shares outstanding111.11M
Float92.36M
Short % of float
Dividend yield2.03%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E47.39
Forward P/E21.92
PEG ratio
Price / sales
Price / book460.09
EV / revenue2.89
EV / EBITDA32.16
Gross margin35.23%
Operating margin6.92%
Profit margin6.95%
Return on equity9.62%
Return on assets5.03%
Debt / equity1.61
Current ratio3.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$375.30M$368.50M$364.40M$344.30M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$22.60M$24.40M$15.40M$24.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.28 12 $403.32M +7.5%
Next year 0.39 12 $419.83M +4.1%

Analyst targets & ownership

Account required
Mean target$949.53
High target$1,500.00
Low target$630.00
Implied upside11.32%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 4
Hold7
Sell / Strong sell1 / 2
Held by insiders19.92%
Held by institutions48.17%
Institutions holding108
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
23.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
FIL Limited
365.73K Direct
Dec 31, 25
Branchflower (Andrew)
0 Direct
Dec 31, 25
De Lorenzo (Domenic)
0 Direct
Dec 31, 25
FIL Limited
0 Direct
Dec 31, 25
Hagan (Laura Kate)
0 Direct
Dec 31, 25
Havelock (Kevin)
0 Direct
Dec 31, 25
Lapp (David)
0 Direct
Dec 31, 25
Lindsell Train, Ltd.
0 Direct
Dec 31, 25
Majedie Asset Management, Ltd.
0 Direct
Dec 31, 25
Molson Coors Beverage Co
0 Direct
Dec 31, 25
Popkin (Jeff)
0 Direct
Dec 31, 25
Rolls (Charles Timothy)
0 Direct
Dec 31, 25
The Capital Group Companies
0 Direct
Dec 31, 25
Warrillow (Timothy Daniel Gray)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Baillie Gifford
4.08M Annual Return
Fundsmith LLP
5.71M Decrease
Lindsell Train, Ltd.
11.60M Annual Return
Majedie Asset Management, Ltd.
3.82M Annual Return
Molson Coors Beverage Co
10.86M Annual Return
Ninety One Group
5.53M Annual Return
Nordflint Capital Partners Fondsmaeglerselskab A/S
6.09M Annual Return
Rolls (Charles Timothy)
5.08M Annual Return
The Capital Group Companies
9.39M Annual Return
Warrillow (Timothy Daniel Gray)
5.58M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
855.20
-0.26% from price
SMA 20
852.13
-1.01% from price
SMA 50
827.26
+1.96% from price
SMA 100
813.05
+4.91% from price
SMA 200
831.78
+1.41% from price
EMA 12
849.92
+0.36% from price
EMA 26
843.11
+1.17% from price
EMA 50
832.11
+2.51% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
6.81
Hist -4.27
ATR (14)
35.50
4.21% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
883.30
20, 2σ
Bollinger lower
820.95
20, 2σ
50 / 200 cross
Death
827.26 vs 831.78
Trend bias
Above 200
+1.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
35.50
4.21% of price
Beta (reported)
1.14
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 853.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.