Australian (ASX) Beverage Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 15 May 2026	AU$3.5b	AU$3.0b	-AU$473,878,541.00	12.8x	-7.3x	1.2x
Sun, 12 Apr 2026	AU$3.3b	AU$3.0b	-AU$473,878,541.00	14.8x	-7x	1.1x
Tue, 10 Mar 2026	AU$3.4b	AU$3.0b	-AU$473,878,541.00	15.8x	-7.3x	1.1x
Thu, 05 Feb 2026	AU$4.3b	AU$3.3b	AU$416.0m	93.1x	10.3x	1.3x
Sat, 03 Jan 2026	AU$4.4b	AU$3.3b	AU$416.0m	87.7x	10.5x	1.3x
Mon, 01 Dec 2025	AU$4.8b	AU$3.3b	AU$416.0m	93.7x	11.6x	1.5x
Wed, 29 Oct 2025	AU$4.9b	AU$3.3b	AU$416.0m	93.9x	11.9x	1.5x
Fri, 26 Sep 2025	AU$5.9b	AU$3.3b	AU$416.0m	84x	14.3x	1.8x
Sun, 24 Aug 2025	AU$6.7b	AU$3.3b	AU$415.2m	15x	16x	2x
Tue, 22 Jul 2025	AU$6.7b	AU$3.3b	AU$50.6m	42.9x	132.1x	2x
Thu, 19 Jun 2025	AU$6.6b	AU$3.3b	AU$50.6m	42.6x	131.2x	2x
Sat, 17 May 2025	AU$7.1b	AU$3.3b	AU$50.6m	45.3x	139.6x	2.1x
Mon, 14 Apr 2025	AU$7.1b	AU$3.3b	AU$50.6m	45.5x	140.4x	2.1x
Wed, 12 Mar 2025	AU$8.3b	AU$3.3b	AU$50.6m	52.9x	163.2x	2.5x
Fri, 07 Feb 2025	AU$8.9b	AU$3.1b	-AU$288,756.00	88x	-30702.4x	2.9x
Sun, 05 Jan 2025	AU$9.3b	AU$3.1b	-AU$288,756.00	92.5x	-32300.6x	3x
Tue, 03 Dec 2024	AU$9.4b	AU$3.2b	-AU$24,258,756.00	92.6x	-386.7x	2.9x
Thu, 31 Oct 2024	AU$9.6b	AU$3.2b	-AU$24,258,756.00	94.8x	-395.9x	3x
Sat, 28 Sep 2024	AU$9.9b	AU$3.2b	-AU$24,258,756.00	98.2x	-408.9x	3.1x
Mon, 26 Aug 2024	AU$9.8b	AU$3.2b	AU$47.2m	97.4x	208.1x	3.1x
Wed, 24 Jul 2024	AU$10.4b	AU$2.9b	AU$181.3m	43.7x	57.2x	3.6x
Fri, 21 Jun 2024	AU$10.3b	AU$2.9b	AU$181.3m	43.3x	56.6x	3.5x
Sun, 19 May 2024	AU$9.6b	AU$2.9b	AU$181.3m	40.1x	52.8x	3.3x
Tue, 16 Apr 2024	AU$10.2b	AU$2.9b	AU$181.3m	42.6x	56.3x	3.5x
Thu, 14 Mar 2024	AU$10.4b	AU$2.9b	AU$181.3m	43.4x	57.3x	3.6x
Sat, 10 Feb 2024	AU$9.2b	AU$2.9b	AU$205.3m	30.7x	44.9x	3.2x
Mon, 08 Jan 2024	AU$8.7b	AU$2.9b	AU$205.3m	32.9x	42.2x	3x
Wed, 06 Dec 2023	AU$8.6b	AU$2.9b	AU$205.3m	32.6x	42x	3x
Fri, 03 Nov 2023	AU$9.1b	AU$2.9b	AU$205.3m	34.3x	44.1x	3.1x
Sun, 01 Oct 2023	AU$9.2b	AU$2.9b	AU$205.3m	35x	44.9x	3.2x
Tue, 29 Aug 2023	AU$8.9b	AU$2.9b	AU$230.9m	33.7x	38.5x	3.1x
Thu, 27 Jul 2023	AU$8.4b	AU$3.0b	AU$334.9m	23.5x	25x	2.8x
Sat, 24 Jun 2023	AU$8.6b	AU$3.0b	AU$334.9m	24.1x	25.6x	2.9x
Mon, 22 May 2023	AU$9.9b	AU$3.0b	AU$334.9m	28x	29.7x	3.4x

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 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.2x.

Past Earnings Growth

Total earnings for the Beverage industry have declined over the last three years, with the industry now making a loss overall.
Meanwhile revenues have remained mostly flat.
This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Australian Consumer Staples industry?


AU Market	-2.68%
Consumer Staples	-3.92%
Beverage	-3.95%
Brewers	0%	0
Soft Drinks	0%	0
Distillers and Wine Makers	-3.96%

Industry PE

Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 33.5x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Forecasted Growth

Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 68% over the next 5 years.

In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 68% per year over the next few years.

	Company	Last Price	7D	1Y	Valuation
No data available

Company

Last Price

Valuation

No data available

Treasury Wine Estates Launches Convida Wine Brand Inspired by Latino Culture

Treasury Wine Estates announced the launch of Convida, a wine brand rooted in Latino traditions and shared experiences that bring a vibrant energy to wine culture. The debut includes two wines, Rosado and Blanco, crafted to complement bold flavors and shared moments, and meet today's growing demand for expressive, food-friendly options that reflect how people gather today. Produced in California, Convida combines winemaking with cultural influence—Hecho in Cal with Latin soul. Through extensive listening sessions, in-depth discussions, and input from thousands of Hispanic consumers, Convida was co-created alongside the Hispanic community. Shaped by the culture and soul that inspired the brand, it is grounded in lived experiences that guided everything from the tasting notes to packaging design. Meant to be shared and not just poured, each wine celebrates Latino culture with pride, creativity, and a sense of latinidad, bringing forward perspectives that have long been underrepresented in the wine category. The lineup introduces two wines that bring swicy energy, where sweet meets heat, layering vibrant fruit, citrus, and spice. Paired with bold packaging inspired by Latin art and folklore, each bottle label features Alebrije-style imagery designed by Mexican artist Alejandra Ballesteros, bursting with color, energy, and storytelling: · Ready to party, Blanco is bright and tropical with juicy notes of ripe mango and guava up front, balanced by a zesty hint of tajín-style chile y limón, creating a refreshing finish with just enough kick to keep it exciting. Embodied by a Mexican jaguar, it's best served bien frío and paired with music, ceviche, and chisme; best enjoyed with friends. · Rosado hits different with juicy sweet mango, tangy lime, and a bold swirl of chamoy-inspired spice, balanced by subtle chili warmth and light salinity for a crisp, refreshing finish. Represented by a lively Puerto Rican parrot, it's a sip made for sharing—chill it, pop it, and enjoy the sweet heat. With great sabor and soul, it pairs with grilled dishes, celebrations, and casual bites. Both wines can also be enjoyed in cocktails inspired by Latin mixology, where their expressive fruit and subtle spice create drinks that feel familiar in flavor, yet new in format. Rosado pairs with tequila, mango puree, and chamoy to create a vibrant Chamoy Margarita, while Blanco combines with triple sec and citrus for a refreshing Blanco Spritz, extending their versatility from the table to the glass. Convida wines are available for a suggested retail price of $14.99 per bottle at select retailers in Texas and California, with additional retail distribution across Florida to follow.

Australian (ASX) Beverage Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Treasury Wine Estates Launches Convida Wine Brand Inspired by Latino Culture

First half 2026 earnings released: AU$0.008 loss per share (vs AU$0.025 loss in 1H 2025)

First half 2026 earnings released: AU$0.067 loss per share (vs AU$0.001 loss in 1H 2025)