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Canadian (TSX) Beverage Industry Analysis
UpdatedSep 15, 2024
DataAggregated Company Financials
Companies8
- 7D2.0%
- 3M3.4%
- 1Y37.1%
- YTD36.9%
In the last week, the Beverage industry is up 2.0%, with Primo Water up 1.6%. This means that the industry has gained 37% over the past year. Earnings are forecast to grow by 40% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 16 Sep 2024 | CA$6.7b | CA$3.2b | CA$101.7m | 32.1x | 66.3x | 2.1x |
| Wed, 14 Aug 2024 | CA$6.3b | CA$3.2b | CA$97.5m | 30.9x | 64.3x | 1.9x |
| Fri, 12 Jul 2024 | CA$6.1b | CA$3.2b | CA$96.8m | 30.3x | 62.8x | 1.9x |
| Sun, 09 Jun 2024 | CA$6.6b | CA$3.2b | CA$91.0m | 32.6x | 72.7x | 2.1x |
| Tue, 07 May 2024 | CA$6.0b | CA$3.1b | CA$71.3m | 34.3x | 83.8x | 1.9x |
| Thu, 04 Apr 2024 | CA$5.7b | CA$3.1b | CA$56.6m | 31.8x | 101.2x | 1.9x |
| Sat, 02 Mar 2024 | CA$5.2b | CA$3.1b | CA$53.5m | 29.3x | 96.9x | 1.7x |
| Mon, 29 Jan 2024 | CA$5.0b | CA$3.9b | CA$87.8m | 20.2x | 57.4x | 1.3x |
| Wed, 27 Dec 2023 | CA$5.0b | CA$3.9b | CA$78.8m | 20.5x | 63.9x | 1.3x |
| Fri, 24 Nov 2023 | CA$5.0b | CA$4.0b | CA$83.0m | 19.5x | 60x | 1.3x |
| Sun, 22 Oct 2023 | CA$4.7b | CA$3.9b | CA$26.2m | 24.6x | 179.5x | 1.2x |
| Tue, 19 Sep 2023 | CA$5.1b | CA$18.9b | CA$82.7m | 23.4x | 62.2x | 0.3x |
| Thu, 17 Aug 2023 | CA$5.3b | CA$19.0b | CA$81.4m | 24.1x | 65.6x | 0.3x |
| Sat, 15 Jul 2023 | CA$4.8b | CA$18.0b | -CA$396,016,754.00 | 50.4x | -12.2x | 0.3x |
| Mon, 12 Jun 2023 | CA$4.9b | CA$18.3b | -CA$401,411,250.00 | 49.1x | -12.1x | 0.3x |
| Wed, 10 May 2023 | CA$5.1b | CA$18.3b | -CA$410,920,429.00 | 52.2x | -12.3x | 0.3x |
| Fri, 07 Apr 2023 | CA$5.2b | CA$18.3b | -CA$321,758,295.00 | 80.8x | -16.1x | 0.3x |
| Sun, 05 Mar 2023 | CA$5.4b | CA$18.4b | -CA$322,900,068.00 | 82.9x | -16.7x | 0.3x |
| Tue, 31 Jan 2023 | CA$5.3b | CA$3.8b | -CA$166,003,562.00 | 84.7x | -31.9x | 1.4x |
| Thu, 29 Dec 2022 | CA$5.3b | CA$3.8b | -CA$167,013,717.00 | 84.5x | -32x | 1.4x |
| Sat, 26 Nov 2022 | CA$5.3b | CA$3.8b | -CA$158,293,354.00 | 47.6x | -33.5x | 1.4x |
| Mon, 24 Oct 2022 | CA$5.1b | CA$3.8b | -CA$119,778,761.00 | 37.8x | -42.7x | 1.3x |
| Wed, 21 Sep 2022 | CA$5.0b | CA$3.7b | -CA$134,996,926.00 | 22.3x | -37.3x | 1.4x |
| Fri, 19 Aug 2022 | CA$5.3b | CA$3.6b | -CA$120,357,986.00 | 22.1x | -44.4x | 1.5x |
| Sun, 17 Jul 2022 | CA$5.1b | CA$3.6b | -CA$98,794,659.00 | 26.7x | -51.6x | 1.4x |
| Tue, 14 Jun 2022 | CA$5.1b | CA$3.6b | -CA$102,495,281.00 | 26.3x | -49.9x | 1.4x |
| Thu, 12 May 2022 | CA$5.3b | CA$3.5b | -CA$90,033,211.00 | 20.8x | -59.4x | 1.5x |
| Sat, 09 Apr 2022 | CA$5.4b | CA$3.4b | -CA$69,156,946.00 | 23.4x | -78.1x | 1.6x |
| Mon, 07 Mar 2022 | CA$5.5b | CA$6.2b | -CA$323,440,208.00 | 23.7x | -17.1x | 0.9x |
| Wed, 02 Feb 2022 | CA$6.1b | CA$6.2b | -CA$338,024,638.00 | 18.2x | -18x | 1x |
| Fri, 31 Dec 2021 | CA$6.2b | CA$6.2b | -CA$322,611,296.00 | 17.8x | -19.4x | 1x |
| Sun, 28 Nov 2021 | CA$6.3b | CA$6.2b | -CA$319,106,679.00 | 18.7x | -19.6x | 1x |
| Tue, 26 Oct 2021 | CA$5.9b | CA$6.0b | -CA$299,845,170.00 | 18.8x | -19.7x | 1x |
| Thu, 23 Sep 2021 | CA$6.4b | CA$6.1b | -CA$311,473,900.00 | 19.1x | -20.4x | 1x |
Price to Earnings Ratio
-20.4x
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 66.3x which is higher than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.1x.
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 19% 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 | 3.27% | |
| Consumer Staples | 0.75% | |
| Beverage | 2.04% | |
| Soft Drinks | 3.19% | |
| Distillers and Wine Makers | -1.07% | |
| Brewers | -2.59% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry which is trading above its 3-year average PE ratio of 2.4x.
- Analysts are expecting annual earnings growth of 39.6%, which is higher than its past year's earnings decline of 24.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 40% 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$32.58 | 1.6% +CA$83.4m | 63.8% | PE48.6x | |
| ADW.A Andrew Peller | CA$3.94 | 1.8% +CA$3.0m | -4.1% | PS0.4x | |
| HYTN HYTN Innovations | CA$0.23 | 9.5% +CA$1.8m | 360.0% | PS23.9x | |
| DWS Diamond Estates Wines & Spirits | CA$0.28 | 5.7% +CA$892.9k | -20.0% | PS0.6x | |
| GURU GURU Organic Energy | CA$1.92 | 1.1% +CA$606.3k | -6.3% | PS1.9x |