Fevertree Drinks (FQVTF) Stock Price, News & Analysis

Company Overview

Fever-Tree Drinks plc is a United Kingdom-based beverage company that develops and sells premium mixers and non-alcoholic drinks. Its portfolio includes tonic waters, ginger beers, ginger ales, sodas, lemonades and other cocktail mixers designed to complement spirits and other beverages.

The company was founded in 2005 by Charles Rolls and Tim Warrillow, with the Fever-Tree name referencing the cinchona tree, historically associated with quinine production. Fever-Tree was admitted to trading on the London Stock Exchange in 2014 and has built its brand around natural ingredients, distinctive flavors and premium positioning.

Fever-Tree products are sold through supermarkets, restaurants, bars, hotels and online retailers. The company serves markets in the United Kingdom, the United States, Europe and other international regions, with products distributed through a combination of direct operations and regional partners.

Key Stats

• Today's Range: $11.35 to $11.72
• 50-Day Range: $10.31 to $11.84
• 52-Week Range: $9.55 to $13.05
• Volume: 5,515 shs
• Average Volume: 3,112 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Moderate Buy

Fevertree Drinks Stock Analysis - MarketRank™

Fevertree Drinks scored higher than 12% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Fevertree Drinks has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Fevertree Drinks has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fevertree Drinks is -667.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fevertree Drinks is -667.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Fevertree Drinks has a short interest ratio ("days to cover") of 12.9, which indicates bearish sentiment.

Change versus previous month

Short interest in Fevertree Drinks has recently decreased by 52.49%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Fevertree Drinks does not currently pay a dividend.

Dividend Growth

Fevertree Drinks does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Fevertree Drinks has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Fevertree Drinks this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fevertree Drinks insiders have not sold or bought any company stock.

Percentage Held by Institutions

Fevertree Drinks has minimal institutional ownership at this time.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:FQVTF
• CIK: N/A
• Web: www.fever-tree.com
• Phone: 442073494922
• Fax: N/A
• Employees: 285
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A