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Canadian (TSX) Soft Drinks Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies4
  • 7D5.7%
  • 3M13.8%
  • 1Y20.2%
  • YTDn/a

Over the last 7 days, the Soft Drinks industry has risen 5.9%, driven by gains from Primo Water of 5.7%. During this same period, the Yerbaé Brands underperformed, falling 14%. This takes the industry's 12 month performance to a gain of 20%. Earnings are forecast to grow by 30% annually.

Industry Valuation and Performance

Has the Canadian Soft Drinks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024CA$3.9bCA$2.4bCA$59.5m43.9x65.2x1.6x
Wed, 14 Feb 2024CA$3.3bCA$3.1bCA$132.0m19.9x24.8x1x
Fri, 12 Jan 2024CA$3.3bCA$3.2bCA$78.9m20.2x41.7x1x
Sun, 10 Dec 2023CA$3.3bCA$3.2bCA$81.1m19.9x40.4x1x
Tue, 07 Nov 2023CA$3.3bCA$3.2bCA$76.4m20x43.6x1x
Thu, 05 Oct 2023CA$3.0bCA$3.2bCA$29.9m25.8x101.4x1x
Sat, 02 Sep 2023CA$3.4bCA$3.2bCA$27.8m28.2x122.9x1.1x
Mon, 31 Jul 2023CA$3.2bCA$3.0b-CA$33,104,397.0054.7x-96.6x1.1x
Wed, 28 Jun 2023CA$2.8bCA$3.1b-CA$66,405,554.0047.9x-42.6x0.9x
Fri, 26 May 2023CA$3.1bCA$3.2b-CA$76,042,463.0051.7x-41.2x1x
Sun, 23 Apr 2023CA$3.5bCA$3.1b-CA$91,530,464.0082.9x-38.3x1.1x
Tue, 21 Mar 2023CA$3.3bCA$3.2b-CA$91,679,178.0076.6x-36.1x1x
Thu, 16 Feb 2023CA$3.7bCA$3.1b-CA$174,896,518.00n/a-21.1x1.2x
Sat, 14 Jan 2023CA$3.5bCA$3.1b-CA$175,011,208.00n/a-20x1.1x
Mon, 12 Dec 2022CA$3.5bCA$3.1b-CA$176,350,880.00n/a-19.9x1.1x
Wed, 09 Nov 2022CA$3.0bCA$3.0b-CA$145,838,278.00n/a-20.6x1x
Fri, 07 Oct 2022CA$3.1bCA$3.1b-CA$143,385,793.0063.4x-21.9x1x
Sun, 04 Sep 2022CA$3.1bCA$3.0b-CA$157,104,532.00n/a-19.5x1x
Tue, 02 Aug 2022CA$3.1bCA$2.8b-CA$132,603,753.007083.6x-23.4x1.1x
Thu, 30 Jun 2022CA$3.2bCA$2.9b-CA$132,793,185.007246.9x-24.1x1.1x
Sat, 28 May 2022CA$3.4bCA$2.8b-CA$123,880,526.007723.5x-27.5x1.2x
Mon, 25 Apr 2022CA$3.5bCA$2.7b-CA$110,469,649.00n/a-32x1.3x
Wed, 23 Mar 2022CA$3.5bCA$2.7b-CA$110,325,826.00n/a-31.5x1.3x
Fri, 18 Feb 2022CA$3.8bCA$2.7b-CA$132,401,800.00n/a-28.7x1.4x
Sun, 16 Jan 2022CA$4.1bCA$2.7b-CA$112,345,976.00n/a-36.8x1.6x
Tue, 14 Dec 2021CA$4.2bCA$2.7b-CA$112,884,536.00n/a-37.1x1.5x
Thu, 11 Nov 2021CA$4.6bCA$2.6b-CA$110,417,541.00n/a-41.5x1.7x
Sat, 09 Oct 2021CA$4.0bCA$2.6b-CA$105,244,521.00n/a-38x1.5x
Mon, 06 Sep 2021CA$4.5bCA$2.6b-CA$108,907,430.72n/a-41.7x1.8x
Wed, 04 Aug 2021CA$4.3bCA$2.6b-CA$104,938,971.72n/a-41.2x1.7x
Sat, 08 May 2021CA$4.1bCA$2.5b-CA$197,059,096.72n/a-20.7x1.6x
Price to Earnings Ratio

-18.6x


Total Market Cap: CA$4.1bTotal Earnings: -CA$220,733,223.72Total Revenue: CA$2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Soft Drinks Industry Price to Earnings3Y Average -11.1x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Soft Drinks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 65.2x which is higher than its 3-year average PE of -11.2x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • Total earnings for the Soft Drinks industry have gone up over the last three years, and the industry is now profitable.
  • Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.

Industry Comparison

How does Canadian Soft Drinks compare with similar industries?

CA Market0.35%
Consumer Staples0.21%
Beverage5.35%
Soft Drinks5.67%
Brewers8.15%
Distillers and Wine Makers-1.76%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

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
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$0.21

Flow Beverage

7D

-12.5%

1Y

-61.8%

GURU

CA$2.60

GURU Organic Energy

7D

11.6%

1Y

-13.6%

PRMW

CA$23.57

Primo Water

7D

5.6%

1Y

21.4%

YERB.U

US$0.55

Yerbaé Brands

7D

-15.4%

1Y

-65.6%

CNTR

CA$0.02

CENTR Brands

7D

33.3%

1Y

-93.9%

BEV

CA$1.25

BevCanna Enterprises

7D

25.0%

1Y

n/a