Narrative Update • Jun 04

Over the last 7 days, the Beverage industry has dropped 5.0%, driven by Diageo declining 2.6%. Overall the industry is down 17% in 12 months. As for the next few years, earnings are expected to grow by 11% per annum.
Has the U.K. Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | UK£51.3b | UK£27.4b | UK£2.7b | 18.8x | 18.9x | 1.9x |
| Mon, 04 May 2026 | UK£51.3b | UK£27.2b | UK£2.7b | 18.9x | 19x | 1.9x |
| Wed, 01 Apr 2026 | UK£49.0b | UK£27.7b | UK£2.8b | 17x | 17.8x | 1.8x |
| Fri, 27 Feb 2026 | UK£55.4b | UK£27.4b | UK£2.7b | 19.9x | 20.4x | 2x |
| Sun, 25 Jan 2026 | UK£54.1b | UK£27.2b | UK£2.6b | 21.1x | 20.6x | 2x |
| Tue, 23 Dec 2025 | UK£52.6b | UK£27.5b | UK£2.6b | 19.4x | 19.8x | 1.9x |
| Thu, 20 Nov 2025 | UK£53.5b | UK£28.0b | UK£2.7b | 20.9x | 19.7x | 1.9x |
| Sat, 18 Oct 2025 | UK£56.4b | UK£27.4b | UK£2.6b | 22.7x | 21.4x | 2.1x |
| Mon, 15 Sep 2025 | UK£58.1b | UK£27.3b | UK£2.6b | 23.4x | 22.2x | 2.1x |
| Wed, 13 Aug 2025 | UK£63.0b | UK£27.4b | UK£2.6b | 24.6x | 24x | 2.3x |
| Fri, 11 Jul 2025 | UK£60.7b | UK£26.8b | UK£3.4b | 20.1x | 17.6x | 2.3x |
| Sun, 08 Jun 2025 | UK£60.3b | UK£26.6b | UK£3.4b | 20.5x | 17.5x | 2.3x |
| Tue, 06 May 2025 | UK£64.1b | UK£27.0b | UK£3.4b | 19.7x | 19x | 2.4x |
| Thu, 03 Apr 2025 | UK£61.2b | UK£27.2b | UK£3.4b | 18.1x | 17.8x | 2.3x |
| Sat, 01 Mar 2025 | UK£62.5b | UK£27.5b | UK£3.5b | 18.3x | 17.8x | 2.3x |
| Mon, 27 Jan 2025 | UK£68.4b | UK£27.5b | UK£3.6b | 18.5x | 19x | 2.5x |
| Wed, 25 Dec 2024 | UK£71.3b | UK£29.2b | UK£3.7b | 18.8x | 19.2x | 2.4x |
| Fri, 22 Nov 2024 | UK£68.1b | UK£29.2b | UK£3.7b | 19x | 18.4x | 2.3x |
| Sun, 20 Oct 2024 | UK£75.2b | UK£28.6b | UK£3.6b | 19.9x | 20.9x | 2.6x |
| Tue, 17 Sep 2024 | UK£71.0b | UK£28.5b | UK£3.6b | 20x | 19.9x | 2.5x |
| Thu, 15 Aug 2024 | UK£71.0b | UK£29.2b | UK£3.7b | 22.8x | 19.4x | 2.4x |
| Sat, 13 Jul 2024 | UK£72.6b | UK£29.7b | UK£3.9b | 20.9x | 18.6x | 2.4x |
| Mon, 10 Jun 2024 | UK£74.8b | UK£30.1b | UK£4.1b | 19.4x | 18.2x | 2.5x |
| Wed, 08 May 2024 | UK£76.5b | UK£30.5b | UK£4.2b | 18.7x | 18.4x | 2.5x |
| Fri, 05 Apr 2024 | UK£78.8b | UK£30.3b | UK£4.1b | 19.5x | 19.1x | 2.6x |
| Sun, 03 Mar 2024 | UK£80.5b | UK£30.2b | UK£4.1b | 24.9x | 19.6x | 2.7x |
| Tue, 30 Jan 2024 | UK£77.3b | UK£30.0b | UK£4.5b | 26x | 17.3x | 2.6x |
| Thu, 28 Dec 2023 | UK£77.4b | UK£30.2b | UK£4.5b | 25.5x | 17.3x | 2.6x |
| Sat, 25 Nov 2023 | UK£76.4b | UK£30.2b | UK£4.5b | 23.3x | 17x | 2.5x |
| Mon, 23 Oct 2023 | UK£82.3b | UK£30.2b | UK£4.5b | 18.6x | 18.2x | 2.7x |
| Wed, 20 Sep 2023 | UK£84.9b | UK£30.0b | UK£4.5b | 19x | 18.8x | 2.8x |
| Fri, 18 Aug 2023 | UK£87.1b | UK£29.9b | UK£4.5b | 17.4x | 19.2x | 2.9x |
| Sun, 16 Jul 2023 | UK£90.0b | UK£29.1b | UK£4.2b | 21.1x | 21.5x | 3.1x |
| Tue, 13 Jun 2023 | UK£89.4b | UK£29.1b | UK£4.2b | 21x | 21.4x | 3.1x |
21.4x
Which industries have driven the changes within the U.K. Consumer Staples industry?
| GB Market | -0.73% | |
| Consumer Staples | -0.92% | |
| Beverage | -1.59% | |
| Soft Drinks | 0.48% | |
| Brewers | 0% | 0 |
| Distillers and Wine Makers | -2.64% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CCH Coca-Cola HBC | UK£42.94 | 0.7% +UK£109.3m | 10.2% | PE19.3x | |
| BAG A.G. BARR | UK£6.15 | 0.8% +UK£5.5m | -10.7% | PE14.5x | |
| CDGP Chapel Down Group | UK£0.46 | 6.2% +UK£4.6m | 15.5% | PE344.5x | |
| NICL Nichols | UK£9.42 | 0.6% +UK£2.2m | -31.0% | PE16.1x | |
| DIS Distil | UK£0.00055 | 37.5% +UK£305.1k | -60.7% | PS1.2x |