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Australian (ASX) Beverage Industry Analysis
UpdatedMay 27, 2026
DataAggregated Company Financials
Companies4
- 7D1.9%
- 3M-4.6%
- 1Y-45.4%
- YTD-16.0%
Over the last 7 days, the Beverage industry has risen 5.6%, driven by gains from Treasury Wine Estates of 5.9%. In contrast, the industry has lost 46% in the last 12 months. Looking forward, earnings are forecast to grow by 68% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 27 May 2026 | AU$3.7b | AU$3.0b | -AU$473,878,541.00 | 14.8x | -7.8x | 1.2x |
| Fri, 24 Apr 2026 | AU$3.8b | AU$3.0b | -AU$473,878,541.00 | 11.8x | -8x | 1.3x |
| Sun, 22 Mar 2026 | AU$3.0b | AU$3.0b | -AU$473,878,541.00 | 15.8x | -6.4x | 1x |
| Tue, 17 Feb 2026 | AU$4.1b | AU$3.0b | -AU$454,258,344.00 | 187.8x | -9.1x | 1.4x |
| Thu, 15 Jan 2026 | AU$4.4b | AU$3.3b | AU$416.0m | 98.8x | 10.6x | 1.3x |
| Sat, 13 Dec 2025 | AU$4.5b | AU$3.3b | AU$416.0m | 87.9x | 10.9x | 1.4x |
| Mon, 10 Nov 2025 | AU$4.8b | AU$3.3b | AU$416.0m | 88.2x | 11.5x | 1.5x |
| Wed, 08 Oct 2025 | AU$5.6b | AU$3.3b | AU$416.0m | 83.6x | 13.5x | 1.7x |
| Fri, 05 Sep 2025 | AU$6.5b | AU$3.3b | AU$416.0m | 79.1x | 15.6x | 2x |
| Sun, 03 Aug 2025 | AU$6.2b | AU$3.3b | AU$50.6m | 39.9x | 123.4x | 1.9x |
| Tue, 01 Jul 2025 | AU$6.4b | AU$3.3b | AU$50.6m | 41.4x | 127.5x | 1.9x |
| Thu, 29 May 2025 | AU$6.7b | AU$3.3b | AU$50.6m | 43x | 132.2x | 2x |
| Sat, 26 Apr 2025 | AU$7.3b | AU$3.3b | AU$50.6m | 46.7x | 143.8x | 2.2x |
| Mon, 24 Mar 2025 | AU$8.2b | AU$3.3b | AU$50.6m | 52.7x | 162.4x | 2.5x |
| Wed, 19 Feb 2025 | AU$9.0b | AU$3.4b | AU$53.9m | 57.4x | 167.1x | 2.7x |
| Fri, 17 Jan 2025 | AU$8.8b | AU$3.1b | -AU$288,756.00 | 87.6x | -30483.7x | 2.8x |
| Sun, 15 Dec 2024 | AU$9.7b | AU$3.2b | -AU$24,258,756.00 | 96.3x | -401.6x | 3x |
| Tue, 12 Nov 2024 | AU$9.2b | AU$3.2b | -AU$24,258,756.00 | 90.3x | -377.5x | 2.8x |
| Thu, 10 Oct 2024 | AU$9.9b | AU$3.2b | -AU$24,258,756.00 | 98x | -407.9x | 3.1x |
| Sat, 07 Sep 2024 | AU$9.2b | AU$3.2b | -AU$24,258,756.00 | 91.5x | -380.7x | 2.9x |
| Mon, 05 Aug 2024 | AU$10.0b | AU$2.9b | AU$181.3m | 41.9x | 55x | 3.4x |
| Wed, 03 Jul 2024 | AU$10.2b | AU$2.9b | AU$181.3m | 42.8x | 56x | 3.5x |
| Fri, 31 May 2024 | AU$9.2b | AU$2.9b | AU$181.3m | 38.4x | 50.6x | 3.2x |
| Sun, 28 Apr 2024 | AU$9.9b | AU$2.9b | AU$181.3m | 41.5x | 54.9x | 3.4x |
| Tue, 26 Mar 2024 | AU$10.2b | AU$2.9b | AU$181.3m | 42.5x | 56.3x | 3.5x |
| Thu, 22 Feb 2024 | AU$9.8b | AU$2.9b | AU$172.9m | 35.8x | 56.9x | 3.4x |
| Sat, 20 Jan 2024 | AU$8.8b | AU$2.9b | AU$205.3m | 33.4x | 42.9x | 3x |
| Mon, 18 Dec 2023 | AU$8.9b | AU$2.9b | AU$205.3m | 33.8x | 43.5x | 3.1x |
| Wed, 15 Nov 2023 | AU$8.0b | AU$2.9b | AU$205.3m | 30.2x | 39.1x | 2.8x |
| Fri, 13 Oct 2023 | AU$8.7b | AU$2.9b | AU$205.3m | 33.1x | 42.5x | 3x |
| Sun, 10 Sep 2023 | AU$8.6b | AU$2.9b | AU$205.3m | 32.4x | 41.7x | 2.9x |
| Tue, 08 Aug 2023 | AU$8.9b | AU$3.0b | AU$334.9m | 25.2x | 26.7x | 3x |
| Thu, 06 Jul 2023 | AU$8.4b | AU$3.0b | AU$334.9m | 23.6x | 25.1x | 2.8x |
| Sat, 03 Jun 2023 | AU$8.6b | AU$3.0b | AU$334.9m | 24.1x | 25.6x | 2.9x |
Price to Earnings Ratio
25.6x
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 | 0.49% | |
| Consumer Staples | 0.15% | |
| Beverage | 1.92% | |
| Distillers and Wine Makers | 1.92% | |
| Brewers | 0% | 0 |
| Soft Drinks | 0% | 0 |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 33.7x.
- 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.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TWE Treasury Wine Estates | AU$4.43 | 2.1% +AU$72.7m | -46.1% | PS1.3x | |
| AVG Australian Vintage | AU$0.074 | 27.6% +AU$5.3m | -1.3% | PS0.1x |