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Canadian (TSX) Beverage Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies14
  • 7D3.5%
  • 3M9.2%
  • 1Y-9.9%
  • YTD-15.6%

The Beverage industry is up 3.5% in the last week, with Primo Water up 4.3%. In the past year, the industry is down 9.9%. Earnings are forecast to grow by 46% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022CA$5.4bCA$3.8b-CA$158,956,877.0047.4x-33.9x1.4x
Sat, 29 Oct 2022CA$5.2bCA$3.8b-CA$122,714,817.0020.9x-42.5x1.4x
Mon, 26 Sep 2022CA$4.8bCA$3.8b-CA$119,258,880.0044.1x-40.5x1.3x
Wed, 24 Aug 2022CA$5.2bCA$3.6b-CA$120,465,019.0021.1x-43.5x1.4x
Fri, 22 Jul 2022CA$5.0bCA$3.6b-CA$98,442,371.0027.4x-51.2x1.4x
Sun, 19 Jun 2022CA$5.0bCA$3.6b-CA$98,903,512.0024.6x-50.1x1.4x
Tue, 17 May 2022CA$5.5bCA$3.6b-CA$88,075,667.0024.9x-62x1.5x
Thu, 14 Apr 2022CA$5.6bCA$3.4b-CA$69,184,468.0023.5x-80.2x1.6x
Sat, 12 Mar 2022CA$5.3bCA$6.2b-CA$322,339,938.0023.7x-16.6x0.9x
Mon, 07 Feb 2022CA$5.9bCA$6.2b-CA$342,009,348.0018.3x-17.2x1x
Wed, 05 Jan 2022CA$6.3bCA$6.2b-CA$320,900,216.0017.8x-19.6x1x
Fri, 03 Dec 2021CA$6.0bCA$6.2b-CA$321,289,073.0018.1x-18.7x1x
Sun, 31 Oct 2021CA$5.9bCA$6.0b-CA$300,478,929.0018.7x-19.5x1x
Tue, 28 Sep 2021CA$6.2bCA$6.1b-CA$309,640,241.0019.1x-20.2x1x
Thu, 26 Aug 2021CA$6.6bCA$6.2b-CA$320,735,007.7219.8x-20.6x1.1x
Fri, 02 Jul 2021CA$6.3bCA$6.1b-CA$416,776,898.7222.1x-15.2x1x
Mon, 05 Apr 2021CA$6.3bCA$6.1b-CA$427,359,658.7217.9x-14.7x1x
Thu, 07 Jan 2021CA$5.9bCA$6.1b-CA$405,090,406.6915.4x-14.7x1x
Wed, 30 Sep 2020CA$4.8bCA$6.1b-CA$397,164,820.0014.5x-12x0.8x
Sat, 04 Jul 2020CA$5.0bCA$6.2b-CA$1,304,469,730.8017.1x-3.8x0.8x
Tue, 07 Apr 2020CA$4.0bCA$6.8b-CA$947,944,296.8715.8x-4.2x0.6x
Fri, 10 Jan 2020CA$4.9bCA$6.3b-CA$821,903,312.6121.3x-5.9x0.8x
Price to Earnings Ratio

-5.3x


Total Market Cap: CA$4.8bTotal Earnings: -CA$908,632,534.61Total Revenue: CA$6.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Beverage Industry Price to Earnings3Y Average -21.3x202020212022
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 1.0x is lower than the industry's current PS ratio of 1.4x.
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 16% 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 Market0.70%
Consumer Staples1.61%
Beverage3.47%
Soft Drinks4.37%
Brewers2.70%
Distillers and Wine Makers0.49%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 20.8x.
    • 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 46% over the next 5 years.
  • In contrast, the Soft Drinks industry is expected to see its earnings grow by 46% 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
PRMW Primo WaterCA$21.014.3%
+CA$137.4m
2.1%PS1.1x
TPX.B Molson Coors CanadaCA$74.003.2%
+CA$31.5m
30.3%n/a
GURU GURU Organic EnergyCA$2.9511.3%
+CA$9.7m
-82.1%PS3.1x
ADW.A Andrew PellerCA$5.293.7%
+CA$8.2m
-31.7%PS0.6x
FLOW Flow BeverageCA$0.4515.4%
+CA$3.3m
-71.9%PS0.6x
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Latest News

VDKA

CA$0.015

Forbidden Spirits Distilling

7D

-25.0%

1Y

n/a

CANS

CA$0.09

Wildpack Beverage

7D

-14.3%

1Y

-83.9%

FLOW

CA$0.45

Flow Beverage

7D

15.4%

1Y

-71.9%

DWS

CA$0.47

Diamond Estates Wines & Spirits

7D

-7.8%

1Y

-64.7%

TPX.B

CA$74.00

Molson Coors Canada

7D

3.2%

1Y

30.3%

PRMW

CA$21.01

Primo Water

7D

4.3%

1Y

2.1%

CSW.A

CA$17.00

Corby Spirit and Wine

7D

-0.8%

1Y

-1.1%

BR

CA$1.51

Big Rock Brewery

7D

0.7%

1Y

-73.0%

WBR

CA$3.11

Waterloo Brewing

7D

-1.3%

1Y

-41.9%

GURU

CA$2.95

GURU Organic Energy

7D

11.3%

1Y

-82.1%

CNTR

CA$0.30

CENTR Brands

7D

-3.2%

1Y

-65.1%