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Canadian (TSX) Beverage Industry Analysis
UpdatedFeb 06, 2025
DataAggregated Company Financials
Companies7
- 7D-0.5%
- 3M0.8%
- 1Y-4.3%
- YTD-0.4%
Over the last 7 days, the Beverage industry has remained flat, although notably Andrew Peller gained 13%. As for the longer term, the industry has declined 4.3% in the last year. As for the next few years, earnings are expected to grow by 96% per annum.
Industry Valuation and Performance
Has the Canadian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | CA$1.5b | CA$735.7m | CA$1.0m | 28.6x | 1453.3x | 2x |
| Sun, 05 Jan 2025 | CA$1.4b | CA$731.1m | -CA$2,940,603.00 | 14.2x | -491.2x | 2x |
| Tue, 03 Dec 2024 | CA$1.5b | CA$731.1m | -CA$2,940,603.00 | 14x | -512.2x | 2.1x |
| Thu, 31 Oct 2024 | CA$7.4b | CA$3.3b | CA$104.1m | 34.9x | 71.1x | 2.3x |
| Sat, 28 Sep 2024 | CA$6.8b | CA$3.2b | CA$101.1m | 32.9x | 66.9x | 2.1x |
| Mon, 26 Aug 2024 | CA$6.3b | CA$3.2b | CA$100.1m | 30.3x | 62.7x | 2x |
| Wed, 24 Jul 2024 | CA$6.1b | CA$3.2b | CA$97.9m | 30.5x | 62.6x | 1.9x |
| Fri, 21 Jun 2024 | CA$6.4b | CA$3.2b | CA$93.5m | 31.5x | 68.8x | 2x |
| Sun, 19 May 2024 | CA$6.3b | CA$3.2b | CA$89.6m | 30.9x | 70.2x | 2x |
| Tue, 16 Apr 2024 | CA$5.6b | CA$3.1b | CA$58.2m | 30.9x | 96.9x | 1.8x |
| Thu, 14 Mar 2024 | CA$5.4b | CA$3.1b | CA$53.4m | 31.1x | 101.1x | 1.8x |
| Sat, 10 Feb 2024 | CA$4.8b | CA$3.8b | CA$134.1m | 19x | 36x | 1.3x |
| Mon, 08 Jan 2024 | CA$5.0b | CA$3.9b | CA$80.0m | 20x | 62.4x | 1.3x |
| Wed, 06 Dec 2023 | CA$5.0b | CA$3.9b | CA$82.6m | 20x | 60.6x | 1.3x |
| Fri, 03 Nov 2023 | CA$4.7b | CA$4.0b | CA$73.4m | 19.6x | 64.1x | 1.2x |
| Sun, 01 Oct 2023 | CA$4.9b | CA$3.9b | CA$25.2m | 25.6x | 195.5x | 1.3x |
| Tue, 29 Aug 2023 | CA$5.3b | CA$19.1b | CA$80.8m | 23.9x | 65.5x | 0.3x |
| Thu, 27 Jul 2023 | CA$5.2b | CA$18.1b | -CA$365,205,563.00 | 54.5x | -14.1x | 0.3x |
| Sat, 24 Jun 2023 | CA$4.7b | CA$18.1b | -CA$398,053,158.00 | 47.5x | -11.8x | 0.3x |
| Mon, 22 May 2023 | CA$5.0b | CA$18.5b | -CA$412,882,520.00 | 51.9x | -12.2x | 0.3x |
| Wed, 19 Apr 2023 | CA$5.3b | CA$18.1b | -CA$320,160,741.00 | 82.1x | -16.4x | 0.3x |
| Fri, 17 Mar 2023 | CA$5.2b | CA$18.6b | -CA$327,720,006.00 | 79.8x | -16x | 0.3x |
| Sun, 12 Feb 2023 | CA$5.4b | CA$3.8b | -CA$164,905,601.00 | 84.8x | -32.6x | 1.4x |
| Tue, 10 Jan 2023 | CA$5.4b | CA$3.8b | -CA$165,886,720.00 | 84.8x | -32.3x | 1.4x |
| Thu, 08 Dec 2022 | CA$5.3b | CA$3.9b | -CA$166,667,216.00 | 48.5x | -32x | 1.4x |
| Sat, 05 Nov 2022 | CA$4.8b | CA$3.8b | -CA$122,328,072.00 | 20.6x | -39.2x | 1.3x |
| Mon, 03 Oct 2022 | CA$4.8b | CA$3.8b | -CA$119,805,055.00 | 40.6x | -40.3x | 1.3x |
| Wed, 31 Aug 2022 | CA$5.1b | CA$3.7b | -CA$129,988,646.00 | 21.7x | -39.1x | 1.4x |
| Fri, 29 Jul 2022 | CA$5.1b | CA$3.6b | -CA$98,424,549.00 | 27.5x | -51.8x | 1.4x |
| Sun, 26 Jun 2022 | CA$5.2b | CA$3.6b | -CA$98,515,033.00 | 24.9x | -53x | 1.5x |
| Tue, 24 May 2022 | CA$5.2b | CA$3.5b | -CA$87,735,075.00 | 24.6x | -59.7x | 1.5x |
| Thu, 21 Apr 2022 | CA$5.6b | CA$3.4b | -CA$68,997,587.00 | 23.4x | -81.7x | 1.7x |
| Sat, 19 Mar 2022 | CA$5.5b | CA$6.1b | -CA$322,747,662.00 | 24.3x | -17x | 0.9x |
| Mon, 14 Feb 2022 | CA$6.0b | CA$6.2b | -CA$346,161,663.00 | 25.4x | -17.2x | 1x |
Price to Earnings Ratio
-17.2x
Current Industry PE
- Investors are optimistic on the Canadian Beverage industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 51% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Trends
Which industries have driven the changes within the Canadian Consumer Staples industry?
| CA Market | -0.91% | |
| Consumer Staples | -1.59% | |
| Beverage | 0.78% | |
| Distillers and Wine Makers | 4.63% | |
| Soft Drinks | 2.03% | |
| Brewers | -2.01% | |
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 421x.
- 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 Soft Drinks industry, expecting annual earnings growth of 96% over the next 5 years.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 96% 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 | |
|---|---|---|---|---|---|
| ADW.A Andrew Peller | CA$4.82 | 12.6% +CA$23.6m | 10.8% | PE42.5x | |
| CSW.A Corby Spirit and Wine | CA$13.21 | 0.8% +CA$3.1m | 2.5% | PE14.6x | |
| GURU GURU Organic Energy | CA$1.81 | 5.8% +CA$3.0m | -24.6% | PS1.8x | |
| BR Big Rock Brewery | CA$1.35 | 8.0% +CA$2.4m | -10.0% | PS0.8x | |
| YERB.U Yerbaé Brands | US$0.14 | 16.7% +US$1.3m | -82.9% | PS1.3x |