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Fevertree Drinks (FEVR) Competitors

GBX 966
-25.00 (-2.52%)
(As of 07/19/2024 ET)

FEVR vs. BVIC, BAG, NICL, CCH, BME, OCDO, TATE, CWK, PFD, and DCG

Should you be buying Fevertree Drinks stock or one of its competitors? The main competitors of Fevertree Drinks include Britvic (BVIC), A.G. BARR (BAG), Nichols (NICL), Coca-Cola HBC (CCH), B&M European Value Retail (BME), Ocado Group (OCDO), Tate & Lyle (TATE), Cranswick (CWK), Premier Foods (PFD), and Dairy Crest Group (DCG). These companies are all part of the "consumer defensive" sector.

Fevertree Drinks vs.

Fevertree Drinks (LON:FEVR) and Britvic (LON:BVIC) are both consumer defensive companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, community ranking, analyst recommendations, media sentiment, risk, profitability, earnings, valuation and dividends.

In the previous week, Britvic had 1 more articles in the media than Fevertree Drinks. MarketBeat recorded 3 mentions for Britvic and 2 mentions for Fevertree Drinks. Britvic's average media sentiment score of 1.05 beat Fevertree Drinks' score of -0.63 indicating that Britvic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fevertree Drinks
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative
Britvic
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

71.1% of Fevertree Drinks shares are owned by institutional investors. Comparatively, 85.1% of Britvic shares are owned by institutional investors. 11.1% of Fevertree Drinks shares are owned by insiders. Comparatively, 6.4% of Britvic shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Fevertree Drinks has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500. Comparatively, Britvic has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500.

Britvic has higher revenue and earnings than Fevertree Drinks. Britvic 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£364.40M3.09£15.40M£0.137,430.77
Britvic£1.83B1.71£129.50M£0.512,480.39

Britvic received 305 more outperform votes than Fevertree Drinks when rated by MarketBeat users. However, 69.32% of users gave Fevertree Drinks an outperform vote while only 69.25% of users gave Britvic an outperform vote.

CompanyUnderperformOutperform
Fevertree DrinksOutperform Votes
348
69.32%
Underperform Votes
154
30.68%
BritvicOutperform Votes
653
69.25%
Underperform Votes
290
30.75%

Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 1.8%. Britvic pays an annual dividend of GBX 32 per share and has a dividend yield of 2.5%. 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. Britvic pays out 6,274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Britvic is clearly the better dividend stock, given its higher yield and lower payout ratio.

Fevertree Drinks currently has a consensus price target of GBX 1,707.50, suggesting a potential upside of 76.76%. Britvic has a consensus price target of GBX 1,107.50, suggesting a potential downside of 12.45%. Given Fevertree Drinks' higher probable upside, equities research analysts clearly believe Fevertree Drinks is more favorable than Britvic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fevertree Drinks
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Britvic
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Britvic has a net margin of 7.06% compared to Fevertree Drinks' net margin of 4.23%. Britvic's return on equity of 36.42% beat Fevertree Drinks' return on equity.

Company Net Margins Return on Equity Return on Assets
Fevertree Drinks4.23% 6.46% 3.10%
Britvic 7.06%36.42%6.56%

Summary

Britvic beats Fevertree Drinks on 13 of the 19 factors compared between the two stocks.

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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£1.13B£2.58B£4.79B£1.43B
Dividend Yield1.45%2.02%3.19%11.95%
P/E Ratio7,430.77717.22214.811,720.36
Price / Sales3.09161.69142,432.78278,280.66
Price / Cash12.6712.04125.7233.22
Price / Book4.746.073.872.80
Net Income£15.40M£167.65M£152.86M£150.22M
7 Day Performance-5.29%3.70%0.53%0.32%
1 Month Performance-4.92%6.09%1.95%1.17%
1 Year Performance-31.54%-3.89%6.20%89.28%

Fevertree Drinks Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BVIC
Britvic
0.4466 of 5 stars
0.45 / 5 stars
GBX 1,265
+0.1%
GBX 1,107.50
-12.5%
+45.5%£3.13B£1.83B2,480.394,430News Coverage
BAG
A.G. BARR
0.248 of 5 stars
0.25 / 5 stars
GBX 620.66
+1.6%
GBX 601.75
-3.0%
+31.3%£688.81M£400M1,825.471,030
NICL
Nichols
0 of 5 stars
0.00 / 5 stars
GBX 1,027.83
+1.8%
N/A+0.2%£375.47M£170.74M2,055.66325Gap Up
CCH
Coca-Cola HBC
0.4789 of 5 stars
0.48 / 5 stars
GBX 2,754
+0.8%
GBX 2,825
+2.6%
+18.6%£10.06B£10.18B1,860.8132,700Insider Buying
News Coverage
BME
B&M European Value Retail
2.2868 of 5 stars
2.29 / 5 stars
GBX 465.20
+1.1%
GBX 577
+24.0%
-16.3%£4.65B£5.22B1,329.1439,484Analyst Forecast
News Coverage
OCDO
Ocado Group
0.1564 of 5 stars
0.16 / 5 stars
GBX 385.84
+7.9%
GBX 356.67
-7.6%
-43.2%£3.16B£2.82B-1,015.3718,869High Trading Volume
TATE
Tate & Lyle
2.636 of 5 stars
2.64 / 5 stars
GBX 649.24
+2.5%
GBX 825
+27.1%
-10.5%£2.61B£1.76B1,475.553,604Insider Buying
News Coverage
High Trading Volume
CWK
Cranswick
0.9 of 5 stars
0.90 / 5 stars
GBX 4,540
-1.3%
GBX 5,106
+12.5%
+38.7%£2.45B£2.60B2,161.9014,200News Coverage
Gap Up
PFD
Premier Foods
0.7425 of 5 stars
0.74 / 5 stars
GBX 170.20
-0.7%
GBX 210
+23.4%
+37.2%£1.48B£1.14B1,309.234,000Analyst Forecast
News Coverage
DCG
Dairy Crest Group
0 of 5 stars
0.00 / 5 stars
GBX 620.50
flat
N/A+0.0%£958.60M£461.60M22.081,100

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This page (LON:FEVR) was last updated on 7/19/2024 by MarketBeat.com Staff

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