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Canadian (TSX) Beverage Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies9
  • 7D5.4%
  • 3M10.9%
  • 1Y17.2%
  • YTD12.0%

The Beverage industry is up 5.4% in the last week, with Primo Water up 7.7%. This means that the industry has gained 17% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024CA$5.5bCA$3.1bCA$54.6m30.8x101.3x1.8x
Thu, 15 Feb 2024CA$4.8bCA$3.8bCA$130.8m19.2x37x1.3x
Sat, 13 Jan 2024CA$5.1bCA$3.9bCA$80.5m20.2x63.2x1.3x
Mon, 11 Dec 2023CA$5.0bCA$3.9bCA$82.5m19.9x60.7x1.3x
Wed, 08 Nov 2023CA$5.0bCA$4.0bCA$73.8m20.1x68.1x1.3x
Fri, 06 Oct 2023CA$4.9bCA$3.9bCA$26.2m25.2x186.8x1.3x
Sun, 03 Sep 2023CA$5.3bCA$19.1bCA$79.9m24.1x66.6x0.3x
Tue, 01 Aug 2023CA$5.1bCA$18.1b-CA$366,108,482.0054.1x-14x0.3x
Thu, 29 Jun 2023CA$4.7bCA$18.2b-CA$399,595,348.0047.7x-11.8x0.3x
Sat, 27 May 2023CA$4.9bCA$18.6b-CA$415,456,066.0050.3x-11.9x0.3x
Mon, 24 Apr 2023CA$5.3bCA$18.3b-CA$322,699,680.0082.9x-16.5x0.3x
Wed, 22 Mar 2023CA$5.1bCA$18.6b-CA$325,421,639.0077.3x-15.7x0.3x
Fri, 17 Feb 2023CA$5.5bCA$3.8b-CA$165,568,304.0084.5x-33.2x1.4x
Sun, 15 Jan 2023CA$5.3bCA$3.8b-CA$165,764,724.0084.8x-32.1x1.4x
Tue, 13 Dec 2022CA$5.3bCA$3.8b-CA$166,567,360.0048.5x-32.1x1.4x
Thu, 10 Nov 2022CA$4.8bCA$3.8b-CA$122,117,932.0020.2x-39.7x1.3x
Sat, 08 Oct 2022CA$4.9bCA$3.8b-CA$119,657,943.0035.7x-40.9x1.3x
Mon, 05 Sep 2022CA$5.0bCA$3.7b-CA$130,075,224.0021.7x-38.2x1.4x
Wed, 03 Aug 2022CA$5.0bCA$3.6b-CA$100,026,105.0027x-50.1x1.4x
Fri, 01 Jul 2022CA$5.1bCA$3.6b-CA$98,411,835.0025.1x-51.4x1.4x
Sun, 29 May 2022CA$5.4bCA$3.5b-CA$87,663,569.0024.7x-62.1x1.5x
Tue, 26 Apr 2022CA$5.6bCA$3.4b-CA$69,428,759.0023.3x-81.1x1.6x
Thu, 24 Mar 2022CA$5.4bCA$6.1b-CA$321,400,260.0024x-16.8x0.9x
Sat, 19 Feb 2022CA$5.8bCA$6.2b-CA$347,621,550.0024.2x-16.6x0.9x
Mon, 17 Jan 2022CA$6.2bCA$6.1b-CA$317,325,911.0018x-19.5x1x
Wed, 15 Dec 2021CA$6.1bCA$6.2b-CA$322,400,237.0017.9x-19x1x
Fri, 12 Nov 2021CA$6.6bCA$6.1b-CA$314,486,881.0019x-21x1.1x
Sun, 10 Oct 2021CA$6.1bCA$6.0b-CA$302,031,963.0019.3x-20x1x
Tue, 07 Sep 2021CA$6.6bCA$6.2b-CA$322,769,405.7219.7x-20.4x1.1x
Thu, 05 Aug 2021CA$6.5bCA$6.2b-CA$320,735,007.7219.9x-20.3x1.1x
Sun, 09 May 2021CA$6.4bCA$6.1b-CA$403,685,531.7218.5x-15.8x1x
Price to Earnings Ratio

-14.7x


Total Market Cap: CA$6.3bTotal Earnings: -CA$427,359,658.72Total Revenue: CA$6.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Beverage Industry Price to Earnings3Y Average -3.6x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 101x which is higher than its 3-year average PE of -3.6x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • Total earnings for the Beverage industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 20% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

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

CA Market0.35%
Consumer Staples0.21%
Beverage5.35%
Brewers8.15%
Soft Drinks5.67%
Distillers and Wine Makers-1.76%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 158x.
    • 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 30% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Soft Drinks industry is expected to see its earnings grow by 30% 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$23.575.6%
+CA$199.4m
21.4%PE43.9x
TPX.B Molson Coors CanadaCA$92.164.0%
+CA$42.7m
33.6%n/a
GURU GURU Organic EnergyCA$2.6011.6%
+CA$8.2m
-13.6%PS2.5x
BEV BevCanna EnterprisesCA$1.2525.0%
+CA$762.6k
n/aPS1.3x
CNTR CENTR BrandsCA$0.0233.3%
+CA$579.0k
-93.9%PS2.6x
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Latest News

FLOW

CA$0.23

Flow Beverage

7D

-6.3%

1Y

-59.1%

HYTN

CA$0.13

HYTN Innovations

7D

18.2%

1Y

-13.3%

GURU

CA$2.62

GURU Organic Energy

7D

12.4%

1Y

-13.0%

SBD

CA$0.11

SBD Capital

7D

4.8%

1Y

15.8%

PRMW

CA$24.05

Primo Water

7D

7.7%

1Y

23.8%

TPX.B

CA$91.31

Molson Coors Canada

7D

3.0%

1Y

32.3%

CSW.A

CA$12.70

Corby Spirit and Wine

7D

-2.2%

1Y

-15.8%

ADW.A

CA$4.00

Andrew Peller

7D

-1.5%

1Y

-17.7%

YERB.U

US$0.58

Yerbaé Brands

7D

-10.8%

1Y

-63.7%

BR

CA$1.30

Big Rock Brewery

7D

-0.8%

1Y

-16.1%

CNTR

CA$0.02

CENTR Brands

7D

33.3%

1Y

-93.9%

BEV

CA$1.25

BevCanna Enterprises

7D

25.0%

1Y

n/a