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Australian (ASX) Beverage Industry Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies6
  • 7D0.9%
  • 3M2.6%
  • 1Y8.6%
  • YTD5.2%

In the last week, the Beverage industry is flat overall, with Australian Vintage standing out by going down 6.2%. The past year has been better, since the industry has gained 8.6% in that time. As for the next few years, earnings are expected to grow by 15% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022AU$10.4bAU$2.9bAU$265.4m37.4x39.1x3.6x
Fri, 28 Oct 2022AU$9.6bAU$2.9bAU$265.4m34.6x36.1x3.3x
Sun, 25 Sep 2022AU$9.6bAU$2.9bAU$265.4m34.4x36.2x3.3x
Tue, 23 Aug 2022AU$10.3bAU$2.9bAU$271.5m33.6x38.1x3.6x
Thu, 21 Jul 2022AU$8.9bAU$2.9bAU$249.4m32.4x35.7x3x
Sat, 18 Jun 2022AU$8.4bAU$2.9bAU$249.4m29.9x33.6x2.9x
Mon, 16 May 2022AU$8.6bAU$2.9bAU$249.4m31.4x34.5x2.9x
Wed, 13 Apr 2022AU$8.7bAU$2.9bAU$249.4m31.7x35x3x
Fri, 11 Mar 2022AU$9.0bAU$2.9bAU$249.4m31.7x36x3.1x
Sun, 06 Feb 2022AU$8.5bAU$3.1bAU$265.9m28.3x31.8x2.8x
Tue, 04 Jan 2022AU$9.8bAU$3.1bAU$265.9m31.3x36.8x3.2x
Thu, 02 Dec 2021AU$9.3bAU$3.1bAU$265.9m30.2x35.1x3.1x
Sat, 30 Oct 2021AU$9.2bAU$3.1bAU$265.9m30x34.4x3x
Mon, 27 Sep 2021AU$9.4bAU$3.1bAU$264.5m31x35.6x3.1x
Wed, 25 Aug 2021AU$9.8bAU$3.1bAU$264.5m31.3x37.1x3.2x
Thu, 01 Jul 2021AU$9.1bAU$3.1bAU$264.5m29.4x34.3x3x
Sun, 04 Apr 2021AU$8.1bAU$3.0bAU$212.8m37.6x38x2.7x
Wed, 06 Jan 2021AU$7.3bAU$2.9bAU$177.7m42.3x40.9x2.5x
Sat, 10 Oct 2020AU$6.8bAU$3.0bAU$225.9m29.9x30x2.3x
Fri, 03 Jul 2020AU$7.8bAU$3.0bAU$251.9m20.6x30.9x2.6x
Mon, 06 Apr 2020AU$7.4bAU$3.1bAU$331.0m16.4x22.4x2.4x
Thu, 09 Jan 2020AU$12.0bAU$3.2bAU$410.1m28.7x29.3x3.7x
Price to Earnings Ratio

33.4x


Total Market Cap: AU$13.8bTotal Earnings: AU$412.0mTotal Revenue: AU$3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Beverage Industry Price to Earnings3Y Average 33.7x202020212022
Current Industry PE
  • Investors are optimistic on the Australian Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 39.1x which is higher than its 3-year average PE of 33.6x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 14% per year over the last three years,
  • Revenues have also declined 3.2% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

AU Market0.50%
Consumer Staples0.30%
Beverage0.91%
Distillers and Wine Makers0.93%
Soft Drinks0%
Brewers-1.05%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 62.2x.
    • 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 15% over the next 5 years.
  • This is better than its past earnings decline of 3.2% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 15% 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$13.661.2%
+AU$115.5m
15.9%PE37.5x
LRK LARK DistillingAU$2.542.4%
+AU$4.5m
-50.0%PS7.9x
GDA Good Drinks AustraliaAU$0.723.6%
+AU$3.2m
-18.2%PE46.6x
TSI Top Shelf International HoldingsAU$1.262.4%
+AU$2.1m
-19.2%PS6.3x
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