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U.S. Beverage Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies70
  • 7D-2.0%
  • 3M-0.4%
  • 1Y6.1%
  • YTD5.0%

Over the last 7 days, the Beverage industry has dropped 2.0%, driven by a pullback from Coca-Cola of 2.5%. Meanwhile, Coca-Cola Consolidated actually outperformed within the industry, gaining 6.7% in the last week. This takes the industry's 12 month performance to a gain of 6.1%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 28 Nov 2021US$676.2bUS$174.1bUS$22.3b40.1x
Tue, 26 Oct 2021US$671.6bUS$172.9bUS$21.4b34.6x
Thu, 23 Sep 2021US$667.1bUS$170.3bUS$22.1b31.8x
Sat, 21 Aug 2021US$685.5bUS$170.6bUS$22.1b31.3x
Sat, 05 Jun 2021US$682.7bUS$161.8bUS$20.2b34.5x
Tue, 09 Mar 2021US$598.1bUS$159.5bUS$20.6b26.5x
Mon, 30 Nov 2020US$649.7bUS$163.7bUS$23.3b26.1x
Thu, 03 Sep 2020US$620.9bUS$162.6bUS$22.0b28.3x
Sun, 07 Jun 2020US$577.0bUS$166.3bUS$22.2b20.3x
Sat, 29 Feb 2020US$601.9bUS$167.4bUS$21.6b25.1x
Tue, 03 Dec 2019US$618.0bUS$164.0bUS$26.2b20.8x
Fri, 06 Sep 2019US$621.7bUS$162.2bUS$26.3b22.4x
Mon, 10 Jun 2019US$577.7bUS$158.9bUS$27.3b21.4x
Sun, 03 Mar 2019US$541.7bUS$156.1bUS$27.7b21.2x
Wed, 05 Dec 2018US$578.5bUS$154.7bUS$17.3b21.8x
PE Ratio

21.8x

Total Market Cap: US$578.5bTotal Earnings: US$17.3bTotal Revenue: US$154.7b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 40.1x which is higher than its 3-year average PE of 25.5x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Beverage industry have grown 8.9% per year over the last three years, and revenues for these companies have grown 4.0% 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. Beverage industry?

Brewers-1.22%
Distillers and Wine Makers-1.85%
Soft Drinks-2.05%

Industry PE: Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 44.4x. This is likely because analysts are expecting annual earnings growth of 21%, which is higher than its past year's earnings decline of 42% per year. Meanwhile, investors are most pessimistic about the Soft Drinks industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 24.8x.

Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 21% over the next 5 years. This is better than its past earnings decline of 42% per year. Meanwhile, the Soft Drinks industry is expected to see its earnings grow by 8.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
COKE Coca-Cola Consolidated6.7%+US$350.9m126.1%PE23.6x
NBEV NewAge5.1%+US$8.8m-63.1%PS0.4x
WTER Alkaline Water0%US$2.9m9.2%PS2.7x
ZVIA Zevia PBC0.6%+US$1.7mn/aPS3.9x
VWE Vintage Wine Estates0.09%+US$604.6kn/aPE188.8x
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NBEV

US$1.24

NewAge

7D

5.1%

1Y

-63.1%

PEP

US$161.14

PepsiCo

7D

-1.6%

1Y

11.4%