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Australian (ASX) Beverage Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies4
- 7D-4.2%
- 3M25.3%
- 1Y-29.2%
- YTD6.9%
Over the last 7 days, the Beverage industry has dropped 3.0%, driven by a pullback from Treasury Wine Estates of 3.1%. Meanwhile, Australian Vintage actually outperformed within the industry, gaining 7.0% in the last week. The industry has fallen 31% in the last year. As for the next few years, earnings are expected to grow by 67% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Aug 2026 | AU$4.7b | AU$2.9b | -AU$1,118,278,541.00 | 13.8x | -4.2x | 1.6x |
| Mon, 20 Jul 2026 | AU$4.0b | AU$3.0b | -AU$473,878,541.00 | 14.8x | -8.4x | 1.3x |
| Wed, 17 Jun 2026 | AU$4.0b | AU$3.0b | -AU$473,878,541.00 | 14.8x | -8.5x | 1.3x |
| 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 |
Price to Earnings Ratio
38.5x
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 2.4x is higher than the industry's current PS ratio of 1.6x.
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 | -0.61% | |
| Consumer Staples | -2.83% | |
| Beverage | -4.24% | |
| Brewers | 0% | 0 |
| Soft Drinks | 0% | 0 |
| Distillers and Wine Makers | -4.24% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 35.6x.
- 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 67% over the next 5 years.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 67% 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 | |
|---|---|---|---|---|---|
| AVG Australian Vintage | AU$0.079 | 9.7% +AU$2.3m | -24.8% | PS0.1x |