U.S. Beverage Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies59
- 7D1.6%
- 3M2.9%
- 1Y-2.9%
- YTD2.2%
Over the last 7 days, the Beverage industry has risen 1.6%, driven by gains from Coca-Cola of 1.5%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 8.9% per annum.
Industry Valuation and Performance
Has the U.S. Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | US$759.8b | US$214.8b | US$29.8b | 25.6x | 25.5x | 3.5x |
| Sat, 06 Apr 2024 | US$735.8b | US$213.3b | US$29.1b | 25.3x | 25.2x | 3.4x |
| Mon, 04 Mar 2024 | US$734.9b | US$212.8b | US$28.9b | 27.1x | 25.5x | 3.5x |
| Wed, 31 Jan 2024 | US$736.5b | US$211.4b | US$27.1b | 28.8x | 27.1x | 3.5x |
| Fri, 29 Dec 2023 | US$738.5b | US$211.5b | US$27.1b | 28.9x | 27.2x | 3.5x |
| Sun, 26 Nov 2023 | US$730.8b | US$211.4b | US$27.1b | 29x | 27x | 3.5x |
| Tue, 24 Oct 2023 | US$677.3b | US$208.3b | US$25.8b | 26.5x | 26.3x | 3.3x |
| Thu, 21 Sep 2023 | US$750.3b | US$207.5b | US$23.6b | 30.3x | 31.8x | 3.6x |
| Sat, 19 Aug 2023 | US$762.7b | US$207.5b | US$23.6b | 33.3x | 32.3x | 3.7x |
| Mon, 17 Jul 2023 | US$772.6b | US$205.8b | US$22.2b | 32.8x | 34.9x | 3.8x |
| Wed, 14 Jun 2023 | US$761.0b | US$203.2b | US$21.1b | 33.6x | 36.1x | 3.7x |
| Fri, 12 May 2023 | US$788.3b | US$202.8b | US$21.0b | 34.5x | 37.6x | 3.9x |
| Sun, 09 Apr 2023 | US$757.1b | US$199.1b | US$23.1b | 34.3x | 32.8x | 3.8x |
| Tue, 07 Mar 2023 | US$724.5b | US$199.2b | US$23.4b | 31.1x | 31x | 3.6x |
| Thu, 02 Feb 2023 | US$739.1b | US$194.1b | US$25.4b | 30.8x | 29x | 3.8x |
| Sat, 31 Dec 2022 | US$762.3b | US$193.5b | US$25.4b | 31.7x | 30x | 3.9x |
| Mon, 28 Nov 2022 | US$773.1b | US$193.5b | US$25.4b | 31.1x | 30.4x | 4x |
| Wed, 26 Oct 2022 | US$730.6b | US$190.6b | US$25.8b | 29.2x | 28.4x | 3.8x |
| Fri, 23 Sep 2022 | US$713.1b | US$188.4b | US$26.4b | 26.8x | 27.1x | 3.8x |
| Sun, 21 Aug 2022 | US$773.0b | US$188.1b | US$26.3b | 34.1x | 29.4x | 4.1x |
| Tue, 19 Jul 2022 | US$740.3b | US$185.4b | US$27.6b | 33.9x | 26.8x | 4x |
| Thu, 16 Jun 2022 | US$694.8b | US$184.0b | US$27.2b | 29.1x | 25.5x | 3.8x |
| Sat, 14 May 2022 | US$751.3b | US$183.7b | US$27.2b | 31.5x | 27.6x | 4.1x |
| Mon, 11 Apr 2022 | US$737.2b | US$179.5b | US$23.9b | 31.4x | 30.9x | 4.1x |
| Wed, 09 Mar 2022 | US$698.6b | US$178.8b | US$23.8b | 28.7x | 29.3x | 3.9x |
| Fri, 04 Feb 2022 | US$733.5b | US$174.1b | US$21.5b | 32.7x | 34x | 4.2x |
| Sun, 02 Jan 2022 | US$732.9b | US$174.7b | US$22.3b | 33.3x | 32.8x | 4.2x |
| Tue, 30 Nov 2021 | US$684.0b | US$174.1b | US$22.3b | 39.8x | 30.6x | 3.9x |
| Thu, 28 Oct 2021 | US$677.8b | US$172.9b | US$21.4b | 34.5x | 31.6x | 3.9x |
| Sat, 25 Sep 2021 | US$666.5b | US$170.3b | US$22.1b | 31.9x | 30.1x | 3.9x |
| Mon, 23 Aug 2021 | US$685.5b | US$170.6b | US$22.1b | 31.9x | 31x | 4x |
| Sat, 10 Jul 2021 | US$671.1b | US$167.2b | US$21.5b | 33.8x | 31.2x | 4x |
Price to Earnings Ratio
33.7x
Current Industry PE
- Investors are pessimistic on the American Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 25.5x which is lower than its 3-year average PE of 30.0x.
- The industry is trading close to its 3-year average PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 9.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Staples industry?
| US Market | 3.30% | |
| Consumer Staples | 2.11% | |
| Beverage | 1.63% | |
| Brewers | 1.95% | |
| Soft Drinks | 1.65% | |
| Distillers and Wine Makers | 1.41% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 74.2x.
- Analysts are expecting annual earnings growth of 9.7%, which is lower than the prior year's growth of 25.6% per year.
- Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 9.7% over the next 5 years.
- However this is lower than its past earnings growth rate of 26% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 3.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KO Coca-Cola | US$62.85 | 1.5% +US$4.0b | -1.0% | PE25.1x | |
| PEP PepsiCo | US$177.41 | 1.3% +US$3.1b | -8.7% | PE26.6x | |
| CELH Celsius Holdings | US$77.13 | 6.6% +US$1.1b | 80.4% | PE83.5x | |
| COKE Coca-Cola Consolidated | US$944.81 | 12.3% +US$972.8m | 49.2% | PE19.4x | |
| STZ Constellation Brands | US$258.36 | 1.7% +US$806.8m | 14.2% | PE27.4x |
