Getting In Cheap On National Beverage Corp. (NASDAQ:FIZZ) Is Unlikely
Apr 30
U.S. Soft Drinks Industry Analysis
UpdatedMay 03, 2024
DataAggregated Company Financials
Companies37
- 7D0.05%
- 3M2.5%
- 1Y-3.4%
- YTDn/a
The Soft Drinks industry has stayed flat over the last week. Unfortunately though, the industry is down 3.2% over the past 12 months. As for the next few years, earnings are expected to grow by 8.9% per annum.
Industry Valuation and Performance
Has the U.S. Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 May 2024 | US$660.0b | US$184.7b | US$25.8b | 25.9x | 25.6x | 3.6x |
| Sun, 31 Mar 2024 | US$662.2b | US$183.8b | US$25.6b | 26.2x | 25.9x | 3.6x |
| Tue, 27 Feb 2024 | US$642.1b | US$182.9b | US$25.4b | 25.5x | 25.3x | 3.5x |
| Thu, 25 Jan 2024 | US$641.5b | US$182.0b | US$24.5b | 26.5x | 26.1x | 3.5x |
| Sat, 23 Dec 2023 | US$638.1b | US$182.2b | US$24.6b | 28.1x | 26x | 3.5x |
| Mon, 20 Nov 2023 | US$625.3b | US$182.0b | US$24.5b | 28x | 25.5x | 3.4x |
| Wed, 18 Oct 2023 | US$589.7b | US$179.5b | US$23.5b | 25.8x | 25.1x | 3.3x |
| Fri, 15 Sep 2023 | US$652.7b | US$178.7b | US$23.1b | 29.1x | 28.2x | 3.7x |
| Sun, 13 Aug 2023 | US$672.7b | US$178.8b | US$23.1b | 30.8x | 29.1x | 3.8x |
| Tue, 11 Jul 2023 | US$656.4b | US$175.0b | US$20.6b | 32.6x | 31.9x | 3.8x |
| Thu, 08 Jun 2023 | US$657.2b | US$174.8b | US$20.6b | 32.7x | 31.9x | 3.8x |
| Sat, 06 May 2023 | US$692.9b | US$174.4b | US$20.5b | 35.1x | 33.8x | 4x |
| Mon, 03 Apr 2023 | US$661.0b | US$171.1b | US$22.4b | 31.4x | 29.5x | 3.9x |
| Wed, 01 Mar 2023 | US$631.2b | US$170.7b | US$22.5b | 29.4x | 28.1x | 3.7x |
| Fri, 27 Jan 2023 | US$637.9b | US$166.0b | US$23.8b | 27.1x | 26.8x | 3.8x |
| Sun, 25 Dec 2022 | US$668.0b | US$165.7b | US$23.8b | 28.2x | 28.1x | 4x |
| Tue, 22 Nov 2022 | US$665.0b | US$165.6b | US$23.8b | 29.5x | 27.9x | 4x |
| Thu, 20 Oct 2022 | US$609.1b | US$162.8b | US$23.9b | 26.8x | 25.5x | 3.7x |
| Sat, 17 Sep 2022 | US$616.3b | US$161.1b | US$23.4b | 27.5x | 26.3x | 3.8x |
| Mon, 15 Aug 2022 | US$655.5b | US$161.2b | US$23.4b | 30.8x | 28x | 4.1x |
| Wed, 13 Jul 2022 | US$636.3b | US$157.3b | US$25.3b | 27.5x | 25.2x | 4x |
| Fri, 10 Jun 2022 | US$620.0b | US$157.8b | US$25.3b | 26x | 24.5x | 3.9x |
| Sun, 08 May 2022 | US$639.0b | US$157.1b | US$25.3b | 26.1x | 25.3x | 4.1x |
| Tue, 05 Apr 2022 | US$629.3b | US$153.5b | US$22.0b | 27.7x | 28.7x | 4.1x |
| Thu, 03 Mar 2022 | US$623.1b | US$152.9b | US$21.9b | 27.7x | 28.4x | 4.1x |
| Sat, 29 Jan 2022 | US$627.6b | US$148.8b | US$21.0b | 29.7x | 29.8x | 4.2x |
| Mon, 27 Dec 2021 | US$617.5b | US$148.9b | US$21.1b | 29.2x | 29.3x | 4.1x |
| Wed, 24 Nov 2021 | US$595.6b | US$148.6b | US$21.0b | 29.4x | 28.3x | 4x |
| Fri, 22 Oct 2021 | US$577.2b | US$147.2b | US$20.3b | 29.3x | 28.5x | 3.9x |
| Sun, 19 Sep 2021 | US$576.4b | US$144.9b | US$20.3b | 29.1x | 28.4x | 4x |
| Tue, 17 Aug 2021 | US$592.2b | US$145.0b | US$20.3b | 28.2x | 29.2x | 4.1x |
| Tue, 01 Jun 2021 | US$569.2b | US$137.2b | US$18.5b | 27.3x | 30.8x | 4.1x |
Price to Earnings Ratio
30.1x
Current Industry PE
- Investors are relatively neutral on the American Soft Drinks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 27.9x.
- The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Soft Drinks compare with similar industries?
| US Market | 0.34% | |
| Consumer Staples | -0.41% | |
| Beverage | -0.33% | |
| Soft Drinks | 0.051% | |
| Distillers and Wine Makers | -2.30% | |
| Brewers | -6.95% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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$61.99 | 0.4% +US$880.0m | -2.7% | PE24.8x | |
| CELH Celsius Holdings | US$74.38 | 3.8% +US$638.6m | 123.1% | PE95.3x | |
| FIZZ National Beverage | US$46.90 | 7.8% +US$317.1m | -12.4% | PE25.9x | |
| MNST Monster Beverage | US$53.39 | 0.5% +US$307.9m | -7.7% | PE34.1x | |
| COCO Vita Coco Company | US$26.46 | 9.7% +US$133.2m | 15.4% | PE27.7x |
