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U.S. Beverage Industry Analysis

UpdatedFeb 26, 2024
DataAggregated Company Financials
Companies57
  • 7D1.5%
  • 3M2.5%
  • 1Y1.6%
  • YTD-0.6%

Over the last 7 days, the Beverage industry has risen 1.5%, driven by gains from Coca-Cola of 3.0%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 9.6% annually.

Industry Valuation and Performance

Has the U.S. Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 26 Feb 2024US$739.4bUS$212.2bUS$28.8b27.3x25.7x3.5x
Wed, 24 Jan 2024US$730.1bUS$211.2bUS$27.1b28.9x26.9x3.5x
Fri, 22 Dec 2023US$721.1bUS$211.4bUS$27.1b28.4x26.6x3.4x
Sun, 19 Nov 2023US$718.3bUS$211.3bUS$27.1b28.6x26.5x3.4x
Tue, 17 Oct 2023US$672.8bUS$208.5bUS$25.8b27.5x26.1x3.2x
Thu, 14 Sep 2023US$753.6bUS$207.4bUS$23.6b30.1x31.9x3.6x
Sat, 12 Aug 2023US$778.5bUS$207.6bUS$23.6b33.9x33x3.8x
Mon, 10 Jul 2023US$757.1bUS$203.4bUS$20.8b33.8x36.4x3.7x
Wed, 07 Jun 2023US$756.0bUS$203.0bUS$21.0b33.1x36x3.7x
Fri, 05 May 2023US$780.7bUS$202.3bUS$21.0b35.6x37.2x3.9x
Sun, 02 Apr 2023US$753.2bUS$199.3bUS$23.2b34.8x32.4x3.8x
Tue, 28 Feb 2023US$730.4bUS$198.8bUS$23.4b32x31.2x3.7x
Thu, 26 Jan 2023US$736.2bUS$194.0bUS$25.4b30x28.9x3.8x
Sat, 24 Dec 2022US$762.9bUS$193.6bUS$25.4b32.5x30x3.9x
Mon, 21 Nov 2022US$754.8bUS$193.4bUS$25.4b29.2x29.7x3.9x
Wed, 19 Oct 2022US$710.3bUS$190.5bUS$25.7b27.9x27.7x3.7x
Fri, 16 Sep 2022US$714.2bUS$188.3bUS$26.4b27.8x27.1x3.8x
Sun, 14 Aug 2022US$760.0bUS$188.3bUS$26.3b33.9x28.9x4x
Tue, 12 Jul 2022US$739.3bUS$184.4bUS$28.5b33.8x25.9x4x
Thu, 09 Jun 2022US$732.0bUS$184.4bUS$27.2b31.4x26.9x4x
Sat, 07 May 2022US$735.9bUS$183.6bUS$27.2b30.5x27.1x4x
Mon, 04 Apr 2022US$727.8bUS$179.5bUS$23.9b31.6x30.5x4.1x
Wed, 02 Mar 2022US$707.3bUS$179.0bUS$23.8b32x29.7x4x
Fri, 28 Jan 2022US$711.4bUS$174.5bUS$21.5b32.5x33x4.1x
Sun, 26 Dec 2021US$718.6bUS$174.7bUS$22.3b39.8x32.2x4.1x
Tue, 23 Nov 2021US$693.2bUS$174.5bUS$22.4b38.9x31x4x
Thu, 21 Oct 2021US$676.7bUS$172.5bUS$21.5b30.1x31.4x3.9x
Sat, 18 Sep 2021US$671.3bUS$170.3bUS$22.1b32.4x30.3x3.9x
Mon, 16 Aug 2021US$692.5bUS$170.6bUS$22.1b32.3x31.3x4.1x
Mon, 31 May 2021US$682.7bUS$161.8bUS$20.2b34.5x33.7x4.2x
Thu, 04 Mar 2021US$598.1bUS$159.5bUS$20.6b26.5x29.1x3.7x
Price to Earnings Ratio

29.1x


Total Market Cap: US$598.1bTotal Earnings: US$20.6bTotal Revenue: US$159.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 30.3x202220232024
Current Industry PE
  • Investors are pessimistic on the American Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 25.7x which is lower than its 3-year average PE of 30.3x.
  • The industry is trading close to its 3-year average PS ratio of 3.8x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 10.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Staples industry?

US Market1.28%
Consumer Staples2.05%
Beverage1.55%
Soft Drinks1.73%
Brewers0.59%
Distillers and Wine Makers0.26%
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 73.2x.
    • Analysts are expecting annual earnings growth of 13.8%, which is higher than its past year's earnings growth of 4.3% per year.
  • Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings growth rate of 4.3% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 8.1% 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
KO Coca-ColaUS$61.203.0%
+US$8.1b
2.3%PE24.6x
PEP PepsiCoUS$169.602.0%
+US$4.5b
-3.6%PE25.7x
STZ Constellation BrandsUS$247.231.4%
+US$619.7m
10.3%PE29x
MNST Monster BeverageUS$55.290.5%
+US$291.7m
8.1%PE36.7x
FIZZ National BeverageUS$51.092.7%
+US$127.0m
8.9%PE29.1x
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Latest News

MGPI

US$79.75

MGP Ingredients

7D

-12.3%

1Y

-19.9%

KDP

US$30.19

Keurig Dr Pepper

7D

-2.5%

1Y

-14.6%

CELH

US$64.05

Celsius Holdings

7D

-0.6%

1Y

113.5%

NAPA

US$9.45

Duckhorn Portfolio

7D

1.4%

1Y

-37.8%

MNST

US$55.29

Monster Beverage

7D

0.5%

1Y

8.1%

PEP

US$169.60

PepsiCo

7D

2.0%

1Y

-3.6%

TAP

US$62.49

Molson Coors Beverage

7D

0.5%

1Y

16.3%

STZ

US$247.23

Constellation Brands

7D

1.4%

1Y

10.3%

COCO

US$21.45

Vita Coco Company

7D

-1.4%

1Y

28.7%

BF.B

US$57.49

Brown-Forman

7D

-0.7%

1Y

-11.9%

SBEV

US$0.54

Splash Beverage Group

7D

-6.7%

1Y

-60.6%