LON:FEVR
Fevertree Drinks PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
973.50p
Buy <=wait / entry
822.33p
Trim >=take some off
947.00p
Thesis breakThe thesis would be invalidated if the Molson Coors agreement is terminated or f...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strategic partnership with Molson Coors granting exclusive US commercialization rights and equity investment
- Analyst consensus Buy rating with average 12-month price target of 947
- H1 2026 brand revenue rose 8% at constant currency with US up 11%