Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

New Zealand (NZX) Beverage Industry Analysis

UpdatedSep 03, 2025
DataAggregated Company Financials
Companies2
  • 7D16.9%
  • 3M13.5%
  • 1Y-25.1%
  • YTD-8.1%

Over the last 7 days, the Beverage industry has risen 15%, driven by gains from every company within the industry. However, the industry is down 23% over the past year. Earnings are forecast to grow by 8.3% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Sep 2025NZ$467.2mNZ$414.0mNZ$47.2m8.9x9.9x1.1x
Fri, 01 Aug 2025NZ$433.2mNZ$417.9mNZ$5.7m37.9x75.6x1x
Sun, 29 Jun 2025NZ$453.6mNZ$417.9mNZ$5.7m39.4x79.2x1.1x
Tue, 27 May 2025NZ$430.8mNZ$417.9mNZ$5.7m37.6x75.2x1x
Thu, 24 Apr 2025NZ$470.3mNZ$417.9mNZ$5.7m41.4x82.1x1.1x
Sat, 22 Mar 2025NZ$500.4mNZ$417.9mNZ$5.7m43.8x87.4x1.2x
Mon, 17 Feb 2025NZ$525.6mNZ$438.6mNZ$27.3m15.5x19.3x1.2x
Wed, 15 Jan 2025NZ$527.3mNZ$438.6mNZ$27.3m15.5x19.3x1.2x
Fri, 13 Dec 2024NZ$564.6mNZ$447.0mNZ$24.0m16.3x23.5x1.3x
Sun, 10 Nov 2024NZ$573.9mNZ$447.0mNZ$24.0m16.4x23.9x1.3x
Tue, 08 Oct 2024NZ$622.6mNZ$447.0mNZ$24.0m17.7x25.9x1.4x
Thu, 05 Sep 2024NZ$643.9mNZ$447.0mNZ$24.0m18x26.8x1.4x
Sat, 03 Aug 2024NZ$597.1mNZ$440.3mNZ$61.2m11.7x9.8x1.4x
Mon, 01 Jul 2024NZ$619.2mNZ$440.3mNZ$61.2m11.2x10.1x1.4x
Wed, 29 May 2024NZ$576.5mNZ$440.3mNZ$61.2m11.1x9.4x1.3x
Fri, 26 Apr 2024NZ$780.9mNZ$440.3mNZ$61.2m13.7x12.8x1.8x
Sun, 24 Mar 2024NZ$770.6mNZ$440.3mNZ$61.2m14.5x12.6x1.8x
Tue, 20 Feb 2024NZ$707.3mNZ$451.7mNZ$71.5m11.4x9.9x1.6x
Thu, 18 Jan 2024NZ$795.9mNZ$451.7mNZ$71.5m12.1x11.1x1.8x
Sat, 16 Dec 2023NZ$773.7mNZ$451.7mNZ$71.5m12.1x10.8x1.7x
Mon, 13 Nov 2023NZ$910.0mNZ$451.7mNZ$71.5m12.9x12.7x2x
Wed, 11 Oct 2023NZ$987.8mNZ$451.7mNZ$71.5m13.2x13.8x2.2x
Fri, 08 Sep 2023NZ$952.7mNZ$451.7mNZ$71.5m13x13.3x2.1x
Sun, 06 Aug 2023NZ$1.1bNZ$419.3mNZ$74.4m14x14.5x2.6x
Tue, 04 Jul 2023NZ$1.0bNZ$419.3mNZ$74.4m13.1x13.5x2.4x
Thu, 01 Jun 2023NZ$1.1bNZ$419.3mNZ$74.4m14.3x14.7x2.6x
Sat, 29 Apr 2023NZ$1.1bNZ$419.3mNZ$74.4m13.7x14.2x2.5x
Mon, 27 Mar 2023NZ$1.0bNZ$419.6mNZ$74.4m13.1x13.7x2.4x
Wed, 22 Feb 2023NZ$1.1bNZ$386.5mNZ$69.5m15.2x15.6x2.8x
Fri, 20 Jan 2023NZ$1.2bNZ$386.5mNZ$69.5m16.2x16.6x3x
Sun, 18 Dec 2022NZ$1.1bNZ$386.5mNZ$69.5m16x16.5x3x
Tue, 15 Nov 2022NZ$1.2bNZ$386.5mNZ$69.5m16x16.6x3x
Thu, 13 Oct 2022NZ$1.2bNZ$386.5mNZ$69.5m16.9x17.4x3.1x
Sat, 10 Sep 2022NZ$1.3bNZ$386.5mNZ$69.5m18.4x18.8x3.4x
Price to Earnings Ratio

18.8x


Total Market Cap: NZ$1.3bTotal Earnings: NZ$69.5mTotal Revenue: NZ$386.5mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Beverage Industry Price to Earnings3Y Average 26x202320242025
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 12% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.3% 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 Market1.64%
Consumer Staples1.53%
Beverage16.89%
Distillers and Wine Makers16.89%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 26.0x.
    • Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 56.3% per year.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 26.0x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 8.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 56% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 8.3% 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
DGL Delegat GroupNZ$4.3118.7%
+NZ$68.8m		-25.0%PE8.9x

Latest News

DGL
NZ$4.31
Delegat Group
7D
18.7%
1Y
-25.0%

There's No Escaping Delegat Group Limited's (NZSE:DGL) Muted Earnings

Sep 01
There's No Escaping Delegat Group Limited's (NZSE:DGL) Muted Earnings