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U.S. Beverage Industry Analysis

UpdatedJul 16, 2025
DataAggregated Company Financials
Companies61
  • 7D-1.9%
  • 3M-4.4%
  • 1Y-5.0%
  • YTD0.6%

Over the last 7 days, the Beverage industry has dropped 1.9%, driven by a pullback from Coca-Cola of 1.3%. However, the industry is down 5.0% over the past year. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Jul 2025US$701.3bUS$220.6bUS$26.8b28.5x26.2x3.2x
Fri, 13 Jun 2025US$708.8bUS$220.6bUS$27.1b29.4x26.1x3.2x
Sun, 11 May 2025US$709.7bUS$220.3bUS$27.2b29.2x26.1x3.2x
Tue, 08 Apr 2025US$723.8bUS$219.5bUS$28.0b27.7x25.9x3.3x
Thu, 06 Mar 2025US$729.3bUS$219.7bUS$28.0b28.4x26x3.3x
Sat, 01 Feb 2025US$684.2bUS$212.8bUS$28.3b22.6x24.2x3.2x
Mon, 30 Dec 2024US$691.3bUS$213.1bUS$28.2b22.7x24.5x3.2x
Wed, 27 Nov 2024US$724.1bUS$213.3bUS$28.2b25.8x25.7x3.4x
Fri, 25 Oct 2024US$759.9bUS$213.8bUS$28.6b26.6x26.6x3.6x
Sun, 22 Sep 2024US$772.9bUS$214.1bUS$30.8b23.4x25.1x3.6x
Tue, 20 Aug 2024US$757.9bUS$214.7bUS$30.9b23.3x24.5x3.5x
Thu, 18 Jul 2024US$730.6bUS$214.4bUS$30.9b22.6x23.7x3.4x
Sat, 15 Jun 2024US$725.2bUS$213.5bUS$29.7b24.8x24.4x3.4x
Mon, 13 May 2024US$769.5bUS$214.9bUS$29.8b25.9x25.8x3.6x
Wed, 10 Apr 2024US$736.5bUS$213.3bUS$29.2b25.4x25.3x3.5x
Fri, 08 Mar 2024US$733.4bUS$212.9bUS$28.7b26.7x25.6x3.4x
Sun, 04 Feb 2024US$745.5bUS$211.4bUS$27.1b29x27.5x3.5x
Tue, 02 Jan 2024US$740.1bUS$211.5bUS$27.1b28.9x27.3x3.5x
Thu, 30 Nov 2023US$729.7bUS$211.2bUS$27.1b28.5x27x3.5x
Sat, 28 Oct 2023US$682.6bUS$209.7bUS$26.4b27x25.8x3.3x
Mon, 25 Sep 2023US$735.9bUS$207.4bUS$23.6b29.7x31.2x3.5x
Wed, 23 Aug 2023US$757.0bUS$207.6bUS$23.6b32.5x32x3.6x
Fri, 21 Jul 2023US$785.0bUS$205.7bUS$22.1b33.8x35.4x3.8x
Sun, 18 Jun 2023US$773.0bUS$203.3bUS$21.1b34.3x36.7x3.8x
Tue, 16 May 2023US$790.2bUS$202.9bUS$21.0b34.5x37.7x3.9x
Thu, 13 Apr 2023US$754.2bUS$199.1bUS$23.1b33.5x32.7x3.8x
Sat, 11 Mar 2023US$714.8bUS$198.9bUS$23.2b31.9x30.8x3.6x
Mon, 06 Feb 2023US$726.1bUS$193.9bUS$25.4b30.7x28.6x3.7x
Wed, 04 Jan 2023US$749.5bUS$193.5bUS$25.4b31.7x29.5x3.9x
Fri, 02 Dec 2022US$782.4bUS$193.6bUS$25.4b30.7x30.8x4x
Sun, 30 Oct 2022US$749.0bUS$192.5bUS$25.8b30.9x29x3.9x
Tue, 27 Sep 2022US$705.1bUS$188.3bUS$26.3b26.6x26.8x3.7x
Thu, 25 Aug 2022US$769.1bUS$188.3bUS$26.3b33.9x29.2x4.1x
Sat, 23 Jul 2022US$730.3bUS$185.4bUS$27.6b34.2x26.4x3.9x
Price to Earnings Ratio

26.4x


Total Market Cap: US$730.3bTotal Earnings: US$27.6bTotal Revenue: US$185.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.9x202320242025
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 27.9x.
  • 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 6.0% 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 and as a result, profits have held steady.

Industry Trends

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

US Market0.15%
Consumer Staples-1.69%
Beverage-1.92%
Brewers-1.17%
Soft Drinks-1.86%
Distillers and Wine Makers-3.01%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 63.7x.
    • Analysts are expecting annual earnings growth of 21.8%, 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 13.7x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 22% 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 4.4% 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
COCO Vita Coco CompanyUS$38.031.3%
+US$26.7m		37.8%PE35.6x
IBG Innovation Beverage GroupUS$1.41159.5%
+US$7.5m		n/aPS4.2x
BLNE Beeline HoldingsUS$1.3811.3%
+US$1.8m		n/aPS3.4x
CASK Heritage Distilling Holding CompanyUS$0.4823.7%
+US$1.1m		n/aPS0.8x
SBEV Splash Beverage GroupUS$3.20-5.9%
US$773.0k		-75.7%PS2x

Latest News

MNST
US$58.94
Monster Beverage
7D
-4.3%
1Y
16.7%

Many Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital

Jul 15
Many Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital
KOF
US$88.66
Coca-Cola FEMSA. de
7D
-5.9%
1Y
0.7%
STZ
US$165.99
Constellation Brands
7D
-2.7%
1Y
-33.1%
COCO
US$38.03
Vita Coco Company
7D
1.3%
1Y
37.8%

Does Vita Coco Company (NASDAQ:COCO) Deserve A Spot On Your Watchlist?

Jul 03
Does Vita Coco Company (NASDAQ:COCO) Deserve A Spot On Your Watchlist?
PRMB
US$28.50
Primo Brands
7D
-6.4%
1Y
35.8%
PEP
US$133.81
PepsiCo
7D
-0.9%
1Y
-18.8%
SBEV
US$3.20
Splash Beverage Group
7D
-5.9%
1Y
-75.7%
KDP
US$32.74
Keurig Dr Pepper
7D
-3.8%
1Y
0.2%
BF.B
US$27.49
Brown-Forman
7D
-3.4%
1Y
-37.2%
KO
US$69.36
Coca-Cola
7D
-1.3%
1Y
7.9%
CASK
US$0.48
Heritage Distilling Holding Company
7D
23.7%
1Y
n/a
BLNE
US$1.38
Beeline Holdings
7D
11.3%
1Y
n/a
IBG
US$1.41
Innovation Beverage Group
7D
159.5%
1Y
n/a