Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Price In Tune With Earnings
May 25
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U.S. Beverage Industry Analysis
UpdatedMay 30, 2025
DataAggregated Company Financials
Companies61
- 7D0.7%
- 3M-2.5%
- 1Y-3.1%
- YTD3.6%
The Beverage industry has stayed flat over the last week. Unfortunately though, the industry is down 3.1% over the past 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the U.S. Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | US$711.7b | US$220.4b | US$27.2b | 29.4x | 26.1x | 3.2x |
| Sun, 27 Apr 2025 | US$720.8b | US$220.3b | US$27.3b | 25.5x | 26.4x | 3.3x |
| Tue, 25 Mar 2025 | US$716.0b | US$219.9b | US$28.0b | 27.9x | 25.5x | 3.3x |
| Thu, 20 Feb 2025 | US$685.4b | US$213.7b | US$28.9b | 23.1x | 23.7x | 3.2x |
| Sat, 18 Jan 2025 | US$667.7b | US$212.8b | US$28.3b | 22.9x | 23.6x | 3.1x |
| Mon, 16 Dec 2024 | US$714.2b | US$213.6b | US$28.3b | 24.8x | 25.3x | 3.3x |
| Wed, 13 Nov 2024 | US$724.0b | US$213.3b | US$28.2b | 25.8x | 25.7x | 3.4x |
| Fri, 11 Oct 2024 | US$760.3b | US$214.0b | US$28.8b | 26.7x | 26.4x | 3.6x |
| Sun, 08 Sep 2024 | US$775.4b | US$213.8b | US$30.8b | 23x | 25.2x | 3.6x |
| Tue, 06 Aug 2024 | US$774.7b | US$214.1b | US$30.7b | 23x | 25.2x | 3.6x |
| Thu, 04 Jul 2024 | US$722.5b | US$213.7b | US$29.8b | 24.8x | 24.3x | 3.4x |
| Sat, 01 Jun 2024 | US$741.5b | US$214.7b | US$29.8b | 25.3x | 24.9x | 3.5x |
| Mon, 29 Apr 2024 | US$750.5b | US$213.7b | US$29.5b | 24.5x | 25.5x | 3.5x |
| Wed, 27 Mar 2024 | US$751.5b | US$213.1b | US$29.1b | 25.4x | 25.8x | 3.5x |
| Fri, 23 Feb 2024 | US$740.8b | US$212.1b | US$28.5b | 27x | 26x | 3.5x |
| Sun, 21 Jan 2024 | US$734.3b | US$211.4b | US$27.1b | 28.8x | 27.1x | 3.5x |
| Tue, 19 Dec 2023 | US$728.0b | US$211.3b | US$27.1b | 28.6x | 26.9x | 3.4x |
| Thu, 16 Nov 2023 | US$721.8b | US$211.2b | US$27.1b | 29x | 26.7x | 3.4x |
| Sat, 14 Oct 2023 | US$668.7b | US$208.4b | US$25.8b | 27x | 25.9x | 3.2x |
| Mon, 11 Sep 2023 | US$748.6b | US$207.0b | US$23.6b | 29.9x | 31.7x | 3.6x |
| Wed, 09 Aug 2023 | US$773.9b | US$207.3b | US$23.6b | 33.8x | 32.8x | 3.7x |
| Fri, 07 Jul 2023 | US$766.9b | US$203.3b | US$20.8b | 34.3x | 36.9x | 3.8x |
| Sun, 04 Jun 2023 | US$765.6b | US$202.9b | US$21.0b | 33.5x | 36.5x | 3.8x |
| Tue, 02 May 2023 | US$779.7b | US$201.9b | US$21.0b | 34.7x | 37.1x | 3.9x |
| Thu, 30 Mar 2023 | US$747.3b | US$199.2b | US$23.2b | 34.9x | 32.2x | 3.8x |
| Sat, 25 Feb 2023 | US$730.6b | US$198.4b | US$23.3b | 31.6x | 31.3x | 3.7x |
| Mon, 23 Jan 2023 | US$722.6b | US$194.0b | US$25.4b | 29.2x | 28.4x | 3.7x |
| Wed, 21 Dec 2022 | US$754.7b | US$193.3b | US$25.4b | 31.9x | 29.7x | 3.9x |
| Fri, 18 Nov 2022 | US$748.8b | US$193.4b | US$25.4b | 29x | 29.5x | 3.9x |
| Sun, 16 Oct 2022 | US$691.1b | US$190.5b | US$25.7b | 27.2x | 26.9x | 3.6x |
| Tue, 13 Sep 2022 | US$749.7b | US$188.4b | US$26.4b | 32.2x | 28.4x | 4x |
| Thu, 11 Aug 2022 | US$756.8b | US$188.2b | US$26.3b | 34.8x | 28.7x | 4x |
| Sat, 09 Jul 2022 | US$743.1b | US$184.5b | US$28.5b | 33.2x | 26x | 4x |
| Mon, 06 Jun 2022 | US$724.3b | US$184.4b | US$27.2b | 31.3x | 26.6x | 3.9x |
Price to Earnings Ratio
26.6x
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 28.0x.
- The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.1% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Staples industry?
| US Market | 1.15% | |
| Consumer Staples | 1.00% | |
| Beverage | 0.74% | |
| Soft Drinks | 0.99% | |
| Brewers | -1.13% | |
| Distillers and Wine Makers | -1.95% | |
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 63.9x.
- Analysts are expecting annual earnings growth of 19.4%, which is higher than its past year's earnings decline of 82.3% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.9x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 82% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 5.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PEP PepsiCo | US$131.92 | 1.4% +US$2.5b | -22.6% | PE19.3x | |
| KO Coca-Cola | US$71.49 | 0.5% +US$1.5b | 15.4% | PE28.5x | |
| KOF Coca-Cola FEMSA. de | US$96.50 | 3.7% +US$724.8m | 2.0% | PE16.4x | |
| KDP Keurig Dr Pepper | US$33.45 | 1.3% +US$597.6m | -1.3% | PE30.2x | |
| PRMB Primo Brands | US$32.83 | 5.0% +US$586.0m | 46.8% | PS2.2x |
