EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Fevertree (FEVR LN) UK

Consumer Staples

Woozle Research

Woozle initiates coverage with a Short recommendation - channel survey respondents reported 4Q24 European revenue declines of -1.5% Y/Y, missing the flat growth market expectation as consumers shifted to competitors like Coca-Cola. Americas revenue grew +3.6% Y/Y, but fell short of the +11% consensus forecast. Market share losses were noted in both regions. Overall sales relied on increased discounting to offset price hikes, reflecting weak demand. Inventory issues and underperforming products like Juices hampered growth, while Indian Tonic Water remained a bright spot in FEVR’s portfolio.

Edition: 201

- 13 December, 2024


Fevertree (FEVR LN) UK

Consumer Staples

Blueshift Research

Is FEVR’s goal to be the #1 mixer brand in the US realistic? How is it performing in the “off-trade” retail segment? Is it making headway with major accounts in the “on-trade” restaurant and hospitality market? Is its new US leadership paying off? How is FEVR’s biggest national distribution agreement performing? Is its lower price initiative working? Is demand for upscale spirits and mixers on the wane? Will consumers trade down from high-end mixers due to the fear of recession? To answer these and other questions, Blueshift interviews beverage distributors, grocery chains, liquor stores, restaurants, bars, hotels, and other industry specialists.

Edition: 141

- 05 August, 2022