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New Zealand (NZX) Beverage Industry Analysis

UpdatedJan 30, 2025
DataAggregated Company Financials
Companies2
  • 7D-3.9%
  • 3M-7.9%
  • 1Y-26.1%
  • YTD1.3%

Over the last 7 days, the Beverage industry has dropped 3.3%, driven by declines from every company within the industry. However, the industry is down 27% over the past year. Looking forward, earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

Has the New Zealand Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Jan 2025NZ$524.3mNZ$438.6mNZ$27.3m15.5x19.2x1.2x
Sat, 28 Dec 2024NZ$549.2mNZ$447.0mNZ$24.0m15.1x22.9x1.2x
Mon, 25 Nov 2024NZ$533.1mNZ$447.0mNZ$24.0m15.1x22.2x1.2x
Wed, 23 Oct 2024NZ$602.3mNZ$447.0mNZ$24.0m17.1x25.1x1.3x
Fri, 20 Sep 2024NZ$647.4mNZ$447.0mNZ$24.0m18.3x27x1.4x
Sun, 18 Aug 2024NZ$593.6mNZ$440.3mNZ$61.2m11.1x9.7x1.3x
Tue, 16 Jul 2024NZ$614.5mNZ$440.3mNZ$61.2m11.1x10x1.4x
Thu, 13 Jun 2024NZ$549.9mNZ$440.3mNZ$61.2m10.9x9x1.2x
Sat, 11 May 2024NZ$666.2mNZ$440.3mNZ$61.2m11.5x10.9x1.5x
Mon, 08 Apr 2024NZ$782.8mNZ$440.3mNZ$61.2m14.9x12.8x1.8x
Wed, 06 Mar 2024NZ$747.3mNZ$440.5mNZ$61.2m14.3x12.2x1.7x
Fri, 02 Feb 2024NZ$759.3mNZ$451.7mNZ$71.5m12.3x10.6x1.7x
Sun, 31 Dec 2023NZ$777.7mNZ$451.7mNZ$71.5m12x10.9x1.7x
Tue, 28 Nov 2023NZ$830.5mNZ$451.7mNZ$71.5m12.2x11.6x1.8x
Thu, 26 Oct 2023NZ$965.2mNZ$451.7mNZ$71.5m12.9x13.5x2.1x
Sat, 23 Sep 2023NZ$952.6mNZ$451.7mNZ$71.5m13x13.3x2.1x
Mon, 21 Aug 2023NZ$1.0bNZ$419.3mNZ$74.4m13.1x13.6x2.4x
Wed, 19 Jul 2023NZ$1.0bNZ$419.3mNZ$74.4m13.2x13.7x2.4x
Fri, 16 Jun 2023NZ$1.0bNZ$419.3mNZ$74.4m13.5x13.9x2.5x
Sun, 14 May 2023NZ$1.1bNZ$419.3mNZ$74.4m14.5x15x2.7x
Tue, 11 Apr 2023NZ$975.0mNZ$419.6mNZ$74.4m12.6x13.1x2.3x
Thu, 09 Mar 2023NZ$1.1bNZ$419.6mNZ$74.4m13.7x14.2x2.5x
Sat, 04 Feb 2023NZ$1.1bNZ$386.5mNZ$69.5m16x16.5x3x
Mon, 02 Jan 2023NZ$1.2bNZ$386.5mNZ$69.5m16.4x16.8x3x
Wed, 30 Nov 2022NZ$1.1bNZ$386.5mNZ$69.5m15.8x16.3x2.9x
Fri, 28 Oct 2022NZ$1.2bNZ$386.5mNZ$69.5m16.5x17x3.1x
Sun, 25 Sep 2022NZ$1.2bNZ$386.5mNZ$69.5m17.3x17.9x3.2x
Tue, 23 Aug 2022NZ$1.4bNZ$371.8mNZ$64.2m19.9x21.2x3.7x
Thu, 21 Jul 2022NZ$1.3bNZ$371.8mNZ$64.2m20x20.3x3.5x
Sat, 18 Jun 2022NZ$1.2bNZ$371.8mNZ$64.2m18.5x18.3x3.2x
Mon, 16 May 2022NZ$1.4bNZ$371.8mNZ$64.2m21.1x22.5x3.9x
Wed, 13 Apr 2022NZ$1.5bNZ$371.8mNZ$64.2m20.9x23.1x4x
Fri, 11 Mar 2022NZ$1.5bNZ$371.8mNZ$64.2m21.2x23x4x
Sun, 06 Feb 2022NZ$1.5bNZ$364.8mNZ$65.4m26x23.3x4.2x
Price to Earnings Ratio

23.3x


Total Market Cap: NZ$1.5bTotal Earnings: NZ$65.4mTotal Revenue: NZ$364.8mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Beverage Industry Price to Earnings3Y Average 16.5x202320242025
Current Industry PE
    There are only 2 companies in the New Zealander Beverage industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 25% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the New Zealand Consumer Staples industry?

NZ Market-0.18%
Consumer Staples-0.79%
Beverage-3.89%
Brewers0%0
Soft Drinks0%0
Distillers and Wine Makers-3.89%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 16.5x.
    • Analysts are expecting annual earnings growth of 16.7%, which is higher than its past year's earnings decline of 51.6% per year.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.5x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 17% 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
No data available
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