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Canadian (TSX) Beverage Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies9
- 7D3.6%
- 3M19.9%
- 1Y17.1%
- YTD18.5%
Over the last 7 days, the Beverage industry has risen 3.6%, driven by gains from Primo Water of 5.3%. This takes the industry's 12 month performance to a gain of 17%. As for the next few years, earnings are expected to grow by 14% 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, 26 Apr 2024 | CA$5.8b | CA$3.1b | CA$57.7m | 32.9x | 101x | 1.9x |
| Sun, 24 Mar 2024 | CA$5.7b | CA$3.1b | CA$55.0m | 31.9x | 103.7x | 1.8x |
| Tue, 20 Feb 2024 | CA$5.0b | CA$3.8b | CA$130.2m | 19.6x | 38.3x | 1.3x |
| Thu, 18 Jan 2024 | CA$5.0b | CA$3.9b | CA$81.7m | 19.6x | 61.3x | 1.3x |
| Sat, 16 Dec 2023 | CA$5.2b | CA$3.9b | CA$80.2m | 20.5x | 64.6x | 1.3x |
| Mon, 13 Nov 2023 | CA$5.1b | CA$4.0b | CA$84.3m | 19.9x | 60.1x | 1.3x |
| Wed, 11 Oct 2023 | CA$4.8b | CA$3.9b | CA$25.2m | 25x | 191.3x | 1.2x |
| Fri, 08 Sep 2023 | CA$5.3b | CA$19.2b | CA$81.6m | 23.7x | 64.7x | 0.3x |
| Sun, 06 Aug 2023 | CA$5.1b | CA$18.8b | CA$24.5m | 37.1x | 206.5x | 0.3x |
| Tue, 04 Jul 2023 | CA$4.7b | CA$18.2b | -CA$399,452,507.00 | 47.4x | -11.8x | 0.3x |
| Thu, 01 Jun 2023 | CA$4.9b | CA$18.6b | -CA$414,565,130.00 | 48.7x | -11.8x | 0.3x |
| Sat, 29 Apr 2023 | CA$5.4b | CA$18.3b | -CA$324,347,743.00 | 82x | -16.5x | 0.3x |
| Mon, 27 Mar 2023 | CA$5.1b | CA$18.6b | -CA$325,754,912.00 | 77.9x | -15.7x | 0.3x |
| Wed, 22 Feb 2023 | CA$5.5b | CA$3.8b | -CA$165,873,240.00 | 84.5x | -33.5x | 1.4x |
| Fri, 20 Jan 2023 | CA$5.1b | CA$3.8b | -CA$166,190,118.00 | 84.9x | -30.9x | 1.3x |
| Sun, 18 Dec 2022 | CA$5.4b | CA$3.9b | -CA$167,506,702.00 | 84.4x | -32x | 1.4x |
| Tue, 15 Nov 2022 | CA$5.0b | CA$3.8b | -CA$156,176,009.00 | 52x | -32x | 1.3x |
| Thu, 13 Oct 2022 | CA$5.0b | CA$3.8b | -CA$120,016,735.00 | 33.7x | -41.4x | 1.3x |
| Sat, 10 Sep 2022 | CA$5.3b | CA$3.7b | -CA$133,265,472.00 | 22.1x | -39.5x | 1.4x |
| Mon, 08 Aug 2022 | CA$4.9b | CA$3.6b | -CA$100,712,656.00 | 27.3x | -49.1x | 1.4x |
| Wed, 06 Jul 2022 | CA$5.2b | CA$3.6b | -CA$98,926,697.00 | 25.3x | -52.4x | 1.4x |
| Fri, 03 Jun 2022 | CA$5.4b | CA$3.5b | -CA$100,739,401.00 | 24.1x | -53.5x | 1.5x |
| Sun, 01 May 2022 | CA$5.6b | CA$3.5b | -CA$69,839,841.00 | 22.2x | -80.1x | 1.6x |
| Tue, 29 Mar 2022 | CA$5.4b | CA$6.1b | -CA$321,125,193.00 | 23.8x | -16.8x | 0.9x |
| Thu, 24 Feb 2022 | CA$5.7b | CA$6.2b | -CA$347,152,715.00 | 23.5x | -16.4x | 0.9x |
| Sat, 22 Jan 2022 | CA$6.1b | CA$6.1b | -CA$319,759,496.00 | 17.8x | -18.9x | 1x |
| Mon, 20 Dec 2021 | CA$6.2b | CA$6.2b | -CA$321,624,077.00 | 17.9x | -19.2x | 1x |
| Wed, 17 Nov 2021 | CA$6.7b | CA$6.1b | -CA$312,481,281.00 | 18.9x | -21.4x | 1.1x |
| Fri, 15 Oct 2021 | CA$6.0b | CA$6.0b | -CA$299,836,518.00 | 19.8x | -19.9x | 1x |
| Sun, 12 Sep 2021 | CA$6.5b | CA$6.2b | -CA$322,769,405.72 | 19.7x | -20.1x | 1.1x |
| Tue, 10 Aug 2021 | CA$6.6b | CA$6.2b | -CA$320,735,007.72 | 19.6x | -20.6x | 1.1x |
| Mon, 03 May 2021 | CA$6.4b | CA$6.1b | -CA$403,685,531.72 | 18.5x | -15.8x | 1x |
Price to Earnings Ratio
-15.8x
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 0.22x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.9x.
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 Market | 0.68% | |
| Consumer Staples | 2.57% | |
| Beverage | 3.60% | |
| Soft Drinks | 5.22% | |
| Distillers and Wine Makers | 2.70% | |
| Brewers | -1.90% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 307x.
- 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 14% 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 14% 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 | |
|---|---|---|---|---|---|
| PRMW Primo Water | CA$25.74 | 3.3% +CA$131.0m | 25.7% | PE47.2x | |
| CSW.A Corby Spirit and Wine | CA$13.34 | 3.8% +CA$13.9m | -14.5% | PE18.6x | |
| ADW.A Andrew Peller | CA$4.00 | 3.4% +CA$5.6m | -10.3% | PS0.5x | |
| GURU GURU Organic Energy | CA$2.39 | 3.0% +CA$2.1m | -9.8% | PS2.3x | |
| BEV BevCanna Enterprises | CA$1.90 | 1.1% +CA$96.1k | n/a | PS3.2x |