Investors Still Aren't Entirely Convinced By Australian Vintage Ltd's (ASX:AVG) Revenues Despite 31% Price Jump
Jul 23
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Australian (ASX) Beverage Industry Analysis
UpdatedAug 17, 2025
DataAggregated Company Financials
Companies4
- 7D1.7%
- 3M-8.5%
- 1Y-36.2%
- YTD-30.7%
Over the last 7 days, the Beverage industry has risen 1.7%, driven by gains from Treasury Wine Estates of 1.8%. In contrast, the industry has lost 36% in the last 12 months. Earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Sun, 17 Aug 2025 | AU$6.5b | AU$3.3b | AU$334.4m | 14.5x | 19.3x | 2x |
| Tue, 15 Jul 2025 | AU$6.5b | AU$3.3b | AU$50.6m | 41.8x | 128.9x | 1.9x |
| Thu, 12 Jun 2025 | AU$6.8b | AU$3.3b | AU$50.6m | 43.4x | 133.6x | 2x |
| Sat, 10 May 2025 | AU$7.4b | AU$3.3b | AU$50.6m | 47.8x | 147x | 2.2x |
| Mon, 07 Apr 2025 | AU$7.1b | AU$3.3b | AU$50.6m | 45.7x | 141x | 2.1x |
| Wed, 05 Mar 2025 | AU$8.7b | AU$3.3b | AU$50.6m | 56x | 172.5x | 2.6x |
| Fri, 31 Jan 2025 | AU$8.9b | AU$3.1b | -AU$288,756.00 | 88.4x | -30828.3x | 2.9x |
| Sun, 29 Dec 2024 | AU$9.6b | AU$3.2b | -AU$3,087,756.00 | 94.7x | -3101.6x | 3x |
| Tue, 26 Nov 2024 | AU$9.4b | AU$3.2b | -AU$24,258,756.00 | 92.7x | -387.1x | 2.9x |
| Thu, 24 Oct 2024 | AU$9.8b | AU$3.2b | -AU$24,258,756.00 | 97.2x | -405.6x | 3x |
| Sat, 21 Sep 2024 | AU$9.1b | AU$3.2b | -AU$24,258,756.00 | 90x | -374.8x | 2.8x |
| Mon, 19 Aug 2024 | AU$10.2b | AU$3.2b | AU$47.2m | 100.8x | 215.2x | 3.2x |
| Wed, 17 Jul 2024 | AU$10.1b | AU$2.9b | AU$181.3m | 42.5x | 55.6x | 3.5x |
| Fri, 14 Jun 2024 | AU$9.9b | AU$2.9b | AU$181.3m | 41.7x | 54.6x | 3.4x |
| Sun, 12 May 2024 | AU$9.8b | AU$2.9b | AU$181.3m | 40.9x | 53.8x | 3.4x |
| Tue, 09 Apr 2024 | AU$10.6b | AU$2.9b | AU$181.3m | 44.3x | 58.4x | 3.6x |
| Thu, 07 Mar 2024 | AU$10.1b | AU$2.9b | AU$181.3m | 42x | 55.5x | 3.5x |
| Sat, 03 Feb 2024 | AU$9.4b | AU$2.9b | AU$205.3m | 30.7x | 45.8x | 3.2x |
| Mon, 01 Jan 2024 | AU$9.1b | AU$2.9b | AU$205.3m | 34.4x | 44.1x | 3.1x |
| Wed, 29 Nov 2023 | AU$8.4b | AU$2.9b | AU$205.3m | 31.8x | 40.9x | 2.9x |
| Fri, 27 Oct 2023 | AU$9.0b | AU$2.9b | AU$205.3m | 34x | 43.6x | 3.1x |
| Sun, 24 Sep 2023 | AU$9.0b | AU$2.9b | AU$205.3m | 34.2x | 43.8x | 3.1x |
| Tue, 22 Aug 2023 | AU$8.8b | AU$2.9b | AU$247.1m | 32.9x | 35.7x | 3x |
| Thu, 20 Jul 2023 | AU$8.3b | AU$3.0b | AU$334.9m | 23.2x | 24.7x | 2.8x |
| Sat, 17 Jun 2023 | AU$8.6b | AU$3.0b | AU$334.9m | 24.1x | 25.6x | 2.9x |
| Mon, 15 May 2023 | AU$10.0b | AU$3.0b | AU$334.9m | 28.1x | 29.8x | 3.4x |
| Wed, 12 Apr 2023 | AU$10.3b | AU$2.9b | AU$255.8m | 37.6x | 40.2x | 3.5x |
| Fri, 10 Mar 2023 | AU$10.0b | AU$2.9b | AU$255.8m | 36.6x | 39.3x | 3.4x |
| Sun, 05 Feb 2023 | AU$11.2b | AU$2.9b | AU$265.4m | 40.6x | 42x | 3.8x |
| Tue, 03 Jan 2023 | AU$10.3b | AU$2.9b | AU$265.4m | 37.3x | 38.9x | 3.5x |
| Thu, 01 Dec 2022 | AU$10.5b | AU$2.9b | AU$265.4m | 37.8x | 39.6x | 3.6x |
| Sat, 29 Oct 2022 | AU$9.6b | AU$2.9b | AU$265.4m | 34.8x | 36.3x | 3.3x |
| Mon, 26 Sep 2022 | AU$9.6b | AU$2.9b | AU$265.4m | 34.4x | 36.2x | 3.3x |
| Wed, 24 Aug 2022 | AU$10.1b | AU$2.9b | AU$271.5m | 32.6x | 37.2x | 3.5x |
Price to Earnings Ratio
37.2x
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 19.3x 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 7.2% per year over the last three years.
- Revenues for these companies have grown 4.1% 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 Market | 1.55% | |
| Consumer Staples | 2.41% | |
| Beverage | 1.72% | |
| Distillers and Wine Makers | 1.73% | |
| Brewers | 0% | 0 |
| Soft Drinks | 0% | 0 |
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 11.2%, 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TWE Treasury Wine Estates | AU$7.82 | 1.8% +AU$113.6m | -36.3% | PE14.5x |