FQVTF Stock: Fevertree Drinks PLC Stock Price, Analysis & Insights
Get live FQVTF stock price $11.14, comprehensive Fevertree Drinks PLC stock analysis, charts, news, and expert forecast. Real-time FQVTF stock data and investment insights.
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Fevertree Drinks PLC (FQVTF) Overview
Fevertree Drinks PLC (FQVTF) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Non-Alcoholic industry . As of the latest trading session, FQVTF trades at $11.14 with a market capitalization of 1.27B . Over the past 52 weeks, FQVTF has traded between $9.55 and $13.45 , with the current price positioned at approximately 41% of this range . The sto...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 1.27B
- Current price: $11.14
- 52-week range: $9.55 - $13.45
- P/E ratio: 44.57
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Fevertree Drinks Plc, through its network of subsidiaries, specializes in crafting and distributing high-quality mixer beverages across the globe, with significant presence in the United Kingdom, the United States, and wider European regions. Its ext...
Company Information
- CEO
- Timothy Daniel Gray Warrillow
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 380
Contact Information
- Website
- https://www.fever-tree.com
- Address
- 186 -188 Shepherds Bush Road
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 44.6)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Fevertree Drinks PLC shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Fevertree Drinks PLC
- ⚠Investors should consider how Fevertree Drinks PLC fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 44.6) requires strong growth to justify
Market Cap
1.27B
P/E Ratio (TTM)
44.57
Beta
1.12
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.