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U.S. Beverage Industry Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies73
  • 7D0.4%
  • 3M5.9%
  • 1Y12.1%
  • YTD5.7%

The Beverage industry has stayed flat over the last week. As for the the longer term, the industry is up 12% over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022US$774.0bUS$193.2bUS$25.4b31.3x30.5x4x
Fri, 04 Nov 2022US$730.4bUS$192.8bUS$25.6b30x28.5x3.8x
Sun, 02 Oct 2022US$686.4bUS$188.4bUS$26.3b25.7x26.1x3.6x
Tue, 30 Aug 2022US$749.9bUS$188.2bUS$26.3b33.6x28.5x4x
Thu, 28 Jul 2022US$745.4bUS$187.1bUS$27.0b33.8x27.7x4x
Sat, 25 Jun 2022US$719.3bUS$184.4bUS$27.3b30x26.4x3.9x
Mon, 23 May 2022US$704.0bUS$183.9bUS$27.2b26x25.9x3.8x
Wed, 20 Apr 2022US$746.6bUS$179.6bUS$23.8b32.2x31.3x4.2x
Fri, 18 Mar 2022US$689.6bUS$179.2bUS$23.8b30.1x28.9x3.8x
Sun, 13 Feb 2022US$714.5bUS$177.8bUS$22.0b33.1x32.5x4x
Tue, 11 Jan 2022US$731.8bUS$174.6bUS$21.5b32.3x34x4.2x
Thu, 09 Dec 2021US$689.8bUS$174.5bUS$22.4b41.9x30.9x4x
Sat, 06 Nov 2021US$703.7bUS$174.7bUS$22.3b37.6x31.5x4x
Mon, 04 Oct 2021US$654.8bUS$170.1bUS$22.1b30.9x29.6x3.8x
Wed, 01 Sep 2021US$690.6bUS$170.6bUS$22.1b31.7x31.2x4x
Thu, 08 Jul 2021US$671.1bUS$167.2bUS$21.5b33.8x31.2x4x
Wed, 31 Mar 2021US$645.6bUS$161.1bUS$21.5b29.3x30.1x4x
Sat, 02 Jan 2021US$679.2bUS$166.3bUS$21.7b24.6x31.3x4.1x
Tue, 06 Oct 2020US$613.3bUS$163.2bUS$22.4b24.5x27.4x3.8x
Fri, 10 Jul 2020US$567.1bUS$162.6bUS$20.8b26.8x27.2x3.5x
Thu, 02 Apr 2020US$523.3bUS$166.5bUS$22.1b19x23.6x3.1x
Sun, 05 Jan 2020US$628.8bUS$167.3bUS$22.4b26.3x28.1x3.8x
Price to Earnings Ratio

28.1x


Total Market Cap: US$628.8bTotal Earnings: US$22.4bTotal Revenue: US$167.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 29x20212022
Current Industry PE
  • Investors are relatively neutral on the American Beverage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 29.0x.
  • The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 4.3% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 Market1.07%
Consumer Staples-0.40%
Beverage0.36%
Distillers and Wine Makers0.52%
Soft Drinks0.35%
Brewers-0.26%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 53.3x.
    • Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings growth of 11.8% per year.
  • Investors are most pessimistic about the Soft Drinks industry, which is trading close to its 3-year average of 27.1x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Soft Drinks industry is expected to see its earnings grow by 9.3% 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
KO Coca-ColaUS$63.441.5%
+US$4.2b
14.9%PE27.6x
BF.B Brown-FormanUS$73.653.6%
+US$1.2b
0.3%PE39.4x
MNST Monster BeverageUS$101.441.7%
+US$899.6m
14.8%PE43.7x
CELH Celsius HoldingsUS$113.9610.9%
+US$852.2m
66.2%PS15x
KOF Coca-Cola FEMSA. deUS$68.291.6%
+US$226.9m
33.9%PE16x
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Latest News

KDP

US$37.67

Keurig Dr Pepper

7D

-1.1%

1Y

7.8%

PEP

US$181.63

PepsiCo

7D

-0.5%

1Y

9.3%

KOF

US$68.29

Coca-Cola FEMSA. de

7D

1.6%

1Y

33.9%

MNST

US$101.44

Monster Beverage

7D

1.7%

1Y

14.8%

CELH

US$113.96

Celsius Holdings

7D

10.9%

1Y

66.2%

KO

US$63.44

Coca-Cola

7D

1.5%

1Y

14.9%

NAPA

US$15.97

Duckhorn Portfolio

7D

2.9%

1Y

-20.4%

TAP

US$53.26

Molson Coors Beverage

7D

-3.0%

1Y

14.1%

COCO

US$12.99

Vita Coco Company

7D

13.5%

1Y

13.6%

VWE

US$3.42

Vintage Wine Estates

7D

8.2%

1Y

-66.8%