Fevertree Drinks (FEVR) Competitors

GBX 1,091
-12.00 (-1.09%)
(As of 04:35 PM ET)

FEVR vs. BAG, BVIC, NICL, PFD, HFG, BAKK, CCR, GNC, MPE, and PZC

Should you be buying Fevertree Drinks stock or one of its competitors? The main competitors of Fevertree Drinks include A.G. BARR (BAG), Britvic (BVIC), Nichols (NICL), Premier Foods (PFD), Hilton Food Group (HFG), Bakkavor Group (BAKK), C&C Group (CCR), Greencore Group (GNC), M.P. Evans Group (MPE), and PZ Cussons (PZC). These companies are all part of the "consumer defensive" sector.

Fevertree Drinks vs.

Fevertree Drinks (LON:FEVR) and A.G. BARR (LON:BAG) are both small-cap consumer defensive companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership, risk and community ranking.

A.G. BARR has higher revenue and earnings than Fevertree Drinks. A.G. BARR is trading at a lower price-to-earnings ratio than Fevertree Drinks, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fevertree Drinks£364.40M3.49£15.40M£0.138,392.31
A.G. BARR£400M1.58£38.50M£0.341,658.82

A.G. BARR has a net margin of 9.62% compared to Fevertree Drinks' net margin of 4.23%. A.G. BARR's return on equity of 13.71% beat Fevertree Drinks' return on equity.

Company Net Margins Return on Equity Return on Assets
Fevertree Drinks4.23% 6.46% 4.16%
A.G. BARR 9.62%13.71%7.93%

Fevertree Drinks has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500. Comparatively, A.G. BARR has a beta of 0.34, suggesting that its share price is 66% less volatile than the S&P 500.

Fevertree Drinks presently has a consensus target price of GBX 1,360, indicating a potential upside of 26.33%. A.G. BARR has a consensus target price of GBX 574, indicating a potential upside of 1.77%. Given Fevertree Drinks' higher possible upside, equities analysts plainly believe Fevertree Drinks is more favorable than A.G. BARR.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fevertree Drinks
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
A.G. BARR
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 1.6%. A.G. BARR pays an annual dividend of GBX 15 per share and has a dividend yield of 2.7%. Fevertree Drinks pays out 13,076.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. A.G. BARR pays out 4,411.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. A.G. BARR is clearly the better dividend stock, given its higher yield and lower payout ratio.

72.5% of Fevertree Drinks shares are owned by institutional investors. Comparatively, 50.2% of A.G. BARR shares are owned by institutional investors. 11.0% of Fevertree Drinks shares are owned by company insiders. Comparatively, 34.2% of A.G. BARR shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, A.G. BARR had 5 more articles in the media than Fevertree Drinks. MarketBeat recorded 5 mentions for A.G. BARR and 0 mentions for Fevertree Drinks. Fevertree Drinks' average media sentiment score of 0.00 beat A.G. BARR's score of -0.27 indicating that Fevertree Drinks is being referred to more favorably in the media.

Company Overall Sentiment
Fevertree Drinks Neutral
A.G. BARR Neutral

Fevertree Drinks received 94 more outperform votes than A.G. BARR when rated by MarketBeat users. Likewise, 69.40% of users gave Fevertree Drinks an outperform vote while only 48.65% of users gave A.G. BARR an outperform vote.

CompanyUnderperformOutperform
Fevertree DrinksOutperform Votes
347
69.40%
Underperform Votes
153
30.60%
A.G. BARROutperform Votes
253
48.65%
Underperform Votes
267
51.35%

Summary

A.G. BARR beats Fevertree Drinks on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FEVR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FEVR vs. The Competition

MetricFevertree DrinksBeverages IndustryDefensive SectorLON Exchange
Market Cap£1.27B£2.27B£4.37B£1.40B
Dividend Yield1.39%2.13%3.24%12.00%
P/E Ratio8,392.31621.06250.111,720.08
Price / Sales3.49116.94136,685.14327,306.48
Price / Cash12.6713.42123.3732.88
Price / Book5.354.393.542.52
Net Income£15.40M£366.65M£154.24M£179.82M
7 Day Performance1.16%4.08%1.25%0.81%
1 Month Performance1.39%1.46%1.12%8.85%
1 Year Performance-15.48%-4.84%-0.88%16.50%

Fevertree Drinks Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAG
A.G. BARR
0.3309 of 5 stars
GBX 558
+0.5%
GBX 574
+2.9%
+10.5%£624.35M£400M1,641.181,014
BVIC
Britvic
0.6258 of 5 stars
GBX 863.50
+0.3%
GBX 895
+3.6%
-6.2%£2.15B£1.75B1,798.964,430Positive News
NICL
Nichols
0 of 5 stars
GBX 1,000
+2.2%
N/A-9.1%£365M£170.74M2,000.00325Gap Up
PFD
Premier Foods
1.4183 of 5 stars
GBX 156.20
+1.7%
GBX 175
+12.0%
+26.0%£1.36B£1.08B1,420.004,000Positive News
High Trading Volume
HFG
Hilton Food Group
0.3046 of 5 stars
GBX 917
+0.5%
GBX 865
-5.7%
+38.4%£821.63M£3.99B2,292.507,000Gap Down
BAKK
Bakkavor Group
0 of 5 stars
GBX 119.50
+1.3%
N/A+25.5%£686.96M£2.20B1,327.7818,000News Coverage
Positive News
CCR
C&C Group
0 of 5 stars
GBX 165.20
+0.4%
GBX 200
+21.1%
N/A£646.20M£1.66B2,753.332,897Gap Down
GNC
Greencore Group
0 of 5 stars
GBX 131
+0.6%
N/A+57.0%£613.11M£1.91B1,871.4313,602Gap Up
MPE
M.P. Evans Group
0 of 5 stars
GBX 848
+2.7%
N/A-0.2%£450.88M£307.37M1,101.3012,800Gap Down
PZC
PZ Cussons
2.7063 of 5 stars
GBX 94.60
+0.1%
GBX 146.50
+54.9%
-50.6%£405.57M£596.50M-1,182.502,644News Coverage
Positive News

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This page (LON:FEVR) was last updated on 4/25/2024 by MarketBeat.com Staff

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