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New Zealand (NZX) Beverage Industry Analysis

UpdatedMar 14, 2025
DataAggregated Company Financials
Companies2
  • 7D-2.6%
  • 3M-8.1%
  • 1Y-24.4%
  • YTD-2.1%

Over the last 7 days, the Beverage industry has dropped 4.4%, driven by Delegat Group declining 5.8%. In contrast, Foley Wines has gained 13%. The industry has fallen 27% in the last year. Looking forward, earnings are forecast to grow by 23% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Mar 2025NZ$506.6mNZ$417.9mNZ$5.7m44.7x88.4x1.2x
Mon, 10 Feb 2025NZ$523.6mNZ$438.6mNZ$27.3m15.5x19.2x1.2x
Wed, 08 Jan 2025NZ$539.1mNZ$447.0mNZ$24.0m15.5x22.5x1.2x
Fri, 06 Dec 2024NZ$591.1mNZ$447.0mNZ$24.0m16.6x24.6x1.3x
Sun, 03 Nov 2024NZ$576.6mNZ$447.0mNZ$24.0m16.4x24x1.3x
Tue, 01 Oct 2024NZ$616.2mNZ$447.0mNZ$24.0m17.4x25.7x1.4x
Thu, 29 Aug 2024NZ$580.0mNZ$440.3mNZ$61.2m11x9.5x1.3x
Sat, 27 Jul 2024NZ$612.3mNZ$440.3mNZ$61.2m11.5x10x1.4x
Mon, 24 Jun 2024NZ$603.3mNZ$440.3mNZ$61.2m11x9.9x1.4x
Wed, 22 May 2024NZ$611.1mNZ$440.3mNZ$61.2m11x10x1.4x
Fri, 19 Apr 2024NZ$782.0mNZ$440.3mNZ$61.2m14x12.8x1.8x
Sun, 17 Mar 2024NZ$742.9mNZ$440.3mNZ$61.2m14.3x12.1x1.7x
Tue, 13 Feb 2024NZ$706.3mNZ$451.7mNZ$71.5m11.4x9.9x1.6x
Thu, 11 Jan 2024NZ$822.0mNZ$451.7mNZ$71.5m12.4x11.5x1.8x
Sat, 09 Dec 2023NZ$811.5mNZ$451.7mNZ$71.5m12.2x11.4x1.8x
Mon, 06 Nov 2023NZ$938.2mNZ$451.7mNZ$71.5m12.9x13.1x2.1x
Wed, 04 Oct 2023NZ$959.8mNZ$451.7mNZ$71.5m12.9x13.4x2.1x
Fri, 01 Sep 2023NZ$968.8mNZ$451.7mNZ$71.5m12.9x13.6x2.1x
Sun, 30 Jul 2023NZ$1.1bNZ$419.3mNZ$74.4m13.9x14.3x2.5x
Tue, 27 Jun 2023NZ$1.0bNZ$419.3mNZ$74.4m13x13.4x2.4x
Thu, 25 May 2023NZ$1.1bNZ$419.3mNZ$74.4m14.6x15x2.7x
Sat, 22 Apr 2023NZ$1.0bNZ$419.3mNZ$74.4m13.2x13.5x2.4x
Mon, 20 Mar 2023NZ$1.0bNZ$419.6mNZ$74.4m13.5x14x2.5x
Wed, 15 Feb 2023NZ$1.1bNZ$386.5mNZ$69.5m15.8x16.5x3x
Fri, 13 Jan 2023NZ$1.1bNZ$386.5mNZ$69.5m15.7x16.2x2.9x
Sun, 11 Dec 2022NZ$1.1bNZ$386.5mNZ$69.5m16x16.5x3x
Tue, 08 Nov 2022NZ$1.2bNZ$386.5mNZ$69.5m16x16.6x3x
Thu, 06 Oct 2022NZ$1.2bNZ$386.5mNZ$69.5m16.7x17.3x3.1x
Sat, 03 Sep 2022NZ$1.3bNZ$386.5mNZ$69.5m19.1x19.4x3.5x
Mon, 01 Aug 2022NZ$1.3bNZ$371.8mNZ$64.2m19.4x20.3x3.5x
Wed, 29 Jun 2022NZ$1.2bNZ$371.8mNZ$64.2m19x19x3.3x
Fri, 27 May 2022NZ$1.4bNZ$371.8mNZ$64.2m20.2x21.3x3.7x
Sun, 24 Apr 2022NZ$1.5bNZ$371.8mNZ$64.2m21.2x22.9x4x
Tue, 22 Mar 2022NZ$1.5bNZ$371.8mNZ$64.2m21x23.4x4x
Price to Earnings Ratio

23.4x


Total Market Cap: NZ$1.5bTotal Earnings: NZ$64.2mTotal Revenue: NZ$371.8mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Beverage Industry Price to Earnings3Y Average 17.2x202320242025
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 55% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.0% 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-1.14%
Consumer Staples0.98%
Beverage-2.58%
Distillers and Wine Makers-2.58%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 16.8x.
    • Analysts are expecting annual earnings growth of 22.8%, which is higher than its past year's earnings decline of 81.9% 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 16.8x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 82% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 23% 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$4.652.9%
+NZ$13.1m
-25.0%PE45.2x
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