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Australian (ASX) Beverage Industry Analysis

UpdatedAug 24, 2025
DataAggregated Company Financials
Companies4
  • 7D3.0%
  • 3M-3.6%
  • 1Y-32.0%
  • YTD-28.7%

In the last week, the Beverage industry is up 3.0%, with Treasury Wine Estates up 2.9%. During this same period, the Eneco Refresh underperformed, falling 7.1%. In contrast, the industry has lost 32% in the last 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the Australian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Aug 2025AU$6.7bAU$3.3bAU$415.2m15x16x2x
Tue, 22 Jul 2025AU$6.7bAU$3.3bAU$50.6m42.9x132.1x2x
Thu, 19 Jun 2025AU$6.6bAU$3.3bAU$50.6m42.6x131.2x2x
Sat, 17 May 2025AU$7.1bAU$3.3bAU$50.6m45.3x139.6x2.1x
Mon, 14 Apr 2025AU$7.1bAU$3.3bAU$50.6m45.5x140.4x2.1x
Wed, 12 Mar 2025AU$8.3bAU$3.3bAU$50.6m52.9x163.2x2.5x
Fri, 07 Feb 2025AU$8.9bAU$3.1b-AU$288,756.0088x-30702.4x2.9x
Sun, 05 Jan 2025AU$9.3bAU$3.1b-AU$288,756.0092.5x-32300.6x3x
Tue, 03 Dec 2024AU$9.4bAU$3.2b-AU$24,258,756.0092.6x-386.7x2.9x
Thu, 31 Oct 2024AU$9.6bAU$3.2b-AU$24,258,756.0094.8x-395.9x3x
Sat, 28 Sep 2024AU$9.9bAU$3.2b-AU$24,258,756.0098.2x-408.9x3.1x
Mon, 26 Aug 2024AU$9.8bAU$3.2bAU$47.2m97.4x208.1x3.1x
Wed, 24 Jul 2024AU$10.4bAU$2.9bAU$181.3m43.7x57.2x3.6x
Fri, 21 Jun 2024AU$10.3bAU$2.9bAU$181.3m43.3x56.6x3.5x
Sun, 19 May 2024AU$9.6bAU$2.9bAU$181.3m40.1x52.8x3.3x
Tue, 16 Apr 2024AU$10.2bAU$2.9bAU$181.3m42.6x56.3x3.5x
Thu, 14 Mar 2024AU$10.4bAU$2.9bAU$181.3m43.4x57.3x3.6x
Sat, 10 Feb 2024AU$9.2bAU$2.9bAU$205.3m30.7x44.9x3.2x
Mon, 08 Jan 2024AU$8.7bAU$2.9bAU$205.3m32.9x42.2x3x
Wed, 06 Dec 2023AU$8.6bAU$2.9bAU$205.3m32.6x42x3x
Fri, 03 Nov 2023AU$9.1bAU$2.9bAU$205.3m34.3x44.1x3.1x
Sun, 01 Oct 2023AU$9.2bAU$2.9bAU$205.3m35x44.9x3.2x
Tue, 29 Aug 2023AU$8.9bAU$2.9bAU$230.9m33.7x38.5x3.1x
Thu, 27 Jul 2023AU$8.4bAU$3.0bAU$334.9m23.5x25x2.8x
Sat, 24 Jun 2023AU$8.6bAU$3.0bAU$334.9m24.1x25.6x2.9x
Mon, 22 May 2023AU$9.9bAU$3.0bAU$334.9m28x29.7x3.4x
Wed, 19 Apr 2023AU$10.5bAU$2.9bAU$255.8m38.5x41.2x3.6x
Fri, 17 Mar 2023AU$9.6bAU$2.9bAU$255.8m35.1x37.6x3.3x
Sun, 12 Feb 2023AU$10.9bAU$2.9bAU$265.4m39.4x40.9x3.7x
Tue, 10 Jan 2023AU$10.2bAU$2.9bAU$265.4m36.6x38.3x3.5x
Thu, 08 Dec 2022AU$10.4bAU$2.9bAU$265.4m37.6x39.3x3.6x
Sat, 05 Nov 2022AU$9.7bAU$2.9bAU$265.4m34.8x36.4x3.3x
Mon, 03 Oct 2022AU$9.6bAU$2.9bAU$265.4m34.5x36.1x3.3x
Wed, 31 Aug 2022AU$10.2bAU$2.9bAU$272.6m32.3x37.4x3.5x
Price to Earnings Ratio

37.4x


Total Market Cap: AU$10.2bTotal Earnings: AU$272.6mTotal Revenue: AU$2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Beverage Industry Price to Earnings3Y Average -1231.5x202320242025
Current Industry PE
  • Investors are pessimistic on the Australian 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 16.0x which is higher than its 3-year average PE of -1kx.
  • The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 4.2% 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 Australian Consumer Staples industry?

AU Market0.22%
Consumer Staples1.03%
Beverage2.98%
Distillers and Wine Makers2.98%
Brewers0%0
Soft Drinks-7.14%
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 341x.
    • Analysts are expecting annual earnings growth of 11.4%, which is lower than the prior year's growth of 341.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 11% over the next 5 years.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TWE Treasury Wine EstatesAU$8.052.9%
+AU$186.6m		-32.2%PE15x
AVG Australian VintageAU$0.1014.1%
+AU$4.3m		-36.4%PS0.1x
LRK LARK DistillingAU$0.782.0%
+AU$1.6m		-17.0%PS4.8x

Latest News

LRK
AU$0.78
LARK Distilling
7D
2.0%
1Y
-17.0%

Luxury Whisky Brand Restage Will Open Global Markets

Despite a higher consensus revenue growth forecast, a sharp reduction in LARK Distilling’s future P/E has driven the analyst price target down from A$2.00 to A$1.81. Valuation Changes Summary of Valuation Changes for LARK Distilling The Consensus Analyst Price Target has fallen from A$2.00 to A$1.81.
AVG
AU$0.10
Australian Vintage
7D
14.1%
1Y
-36.4%
TWE
AU$8.05
Treasury Wine Estates
7D
2.9%
1Y
-32.2%
ERG
AU$0.013
Eneco Refresh
7D
-7.1%
1Y
44.4%

Investors Aren't Entirely Convinced By Eneco Refresh Limited's (ASX:ERG) Revenues

Aug 01
Investors Aren't Entirely Convinced By Eneco Refresh Limited's (ASX:ERG) Revenues