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U.S. Soft Drinks Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies33
- 7D-2.9%
- 3M-8.8%
- 1Y0.05%
- YTDn/a
Over the last 7 days, the Soft Drinks industry has dropped 2.9%, driven by a pullback from PepsiCo of 4.9%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 9.0% annually.
Industry Valuation and Performance
Has the U.S. Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | US$617.6b | US$184.2b | US$25.6b | 24.1x | 24.1x | 3.4x |
| Fri, 18 Oct 2024 | US$689.6b | US$184.0b | US$25.9b | 25.6x | 26.6x | 3.7x |
| Sun, 15 Sep 2024 | US$695.7b | US$184.6b | US$26.1b | 25.6x | 26.7x | 3.8x |
| Tue, 13 Aug 2024 | US$669.2b | US$184.7b | US$26.1b | 24.7x | 25.6x | 3.6x |
| Thu, 11 Jul 2024 | US$634.2b | US$184.3b | US$25.8b | 25.1x | 24.5x | 3.4x |
| Sat, 08 Jun 2024 | US$668.4b | US$183.9b | US$25.8b | 25.6x | 25.9x | 3.6x |
| Mon, 06 May 2024 | US$665.5b | US$184.9b | US$25.8b | 25.6x | 25.8x | 3.6x |
| Wed, 03 Apr 2024 | US$656.2b | US$183.8b | US$25.6b | 26x | 25.7x | 3.6x |
| Fri, 01 Mar 2024 | US$639.9b | US$183.2b | US$25.5b | 25x | 25.1x | 3.5x |
| Sun, 28 Jan 2024 | US$639.7b | US$182.0b | US$24.5b | 26.8x | 26.1x | 3.5x |
| Tue, 26 Dec 2023 | US$638.1b | US$182.2b | US$24.6b | 28.1x | 26x | 3.5x |
| Thu, 23 Nov 2023 | US$625.9b | US$182.0b | US$24.5b | 28.2x | 25.5x | 3.4x |
| Sat, 21 Oct 2023 | US$589.0b | US$179.3b | US$23.4b | 25.7x | 25.1x | 3.3x |
| Mon, 18 Sep 2023 | US$649.6b | US$178.7b | US$23.1b | 28.4x | 28.1x | 3.6x |
| Wed, 16 Aug 2023 | US$666.1b | US$178.7b | US$23.1b | 30.4x | 28.9x | 3.7x |
| Fri, 14 Jul 2023 | US$666.5b | US$177.3b | US$21.9b | 32.4x | 30.4x | 3.8x |
| Sun, 11 Jun 2023 | US$660.5b | US$174.9b | US$20.6b | 32.6x | 32.1x | 3.8x |
| Tue, 09 May 2023 | US$690.5b | US$174.3b | US$20.5b | 34.7x | 33.7x | 4x |
| Thu, 06 Apr 2023 | US$664.9b | US$170.9b | US$22.4b | 31.2x | 29.7x | 3.9x |
| Sat, 04 Mar 2023 | US$631.3b | US$171.1b | US$22.4b | 29.3x | 28.1x | 3.7x |
| Mon, 30 Jan 2023 | US$634.0b | US$166.0b | US$23.8b | 26.9x | 26.6x | 3.8x |
| Wed, 28 Dec 2022 | US$670.5b | US$165.6b | US$23.8b | 28x | 28.2x | 4x |
| Fri, 25 Nov 2022 | US$670.1b | US$165.6b | US$23.8b | 29.8x | 28.1x | 4x |
| Sun, 23 Oct 2022 | US$608.1b | US$162.9b | US$23.9b | 26.5x | 25.4x | 3.7x |
| Tue, 20 Sep 2022 | US$622.5b | US$161.1b | US$23.4b | 27.6x | 26.6x | 3.9x |
| Thu, 18 Aug 2022 | US$666.5b | US$161.1b | US$23.4b | 31.4x | 28.4x | 4.1x |
| Sat, 16 Jul 2022 | US$636.8b | US$158.3b | US$24.4b | 27.5x | 26.1x | 4x |
| Mon, 13 Jun 2022 | US$614.7b | US$157.6b | US$25.3b | 25.8x | 24.3x | 3.9x |
| Wed, 11 May 2022 | US$635.5b | US$156.9b | US$25.3b | 26.5x | 25.1x | 4x |
| Fri, 08 Apr 2022 | US$635.4b | US$153.3b | US$21.9b | 28.1x | 29x | 4.1x |
| Sun, 06 Mar 2022 | US$622.9b | US$152.9b | US$21.9b | 27.8x | 28.4x | 4.1x |
| Tue, 01 Feb 2022 | US$631.1b | US$148.9b | US$21.1b | 29.9x | 30x | 4.2x |
| Thu, 30 Dec 2021 | US$626.9b | US$148.9b | US$21.1b | 29.7x | 29.8x | 4.2x |
| Sat, 27 Nov 2021 | US$577.8b | US$148.3b | US$21.0b | 28.7x | 27.5x | 3.9x |
Price to Earnings Ratio
27.5x
Current Industry PE
- Investors are pessimistic on the American Soft Drinks 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 24.1x which is lower than its 3-year average PE of 27.3x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 6.9% per year over the last three years.
- Revenues for these companies have grown 7.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Soft Drinks compare with similar industries?
| US Market | -1.19% | |
| Consumer Staples | -0.34% | |
| Beverage | -2.60% | |
| Soft Drinks | -2.90% | |
| Distillers and Wine Makers | 0.15% | |
| Brewers | -1.76% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CELH Celsius Holdings | US$27.71 | 2.5% +US$157.5m | -48.6% | PE38.2x | |
| COCO Vita Coco Company | US$36.80 | 8.0% +US$155.4m | 26.8% | PE35.2x | |
| COKE Coca-Cola Consolidated | US$1.24k | 0.6% +US$63.3m | 70.0% | PE20.5x | |
| ZVIA Zevia PBC | US$2.02 | 9.8% +US$10.6m | -7.3% | PS0.8x | |
| PRMB Primo Brands | US$28.31 | 0.07% +US$7.6m | 95.4% | PE75.6x |
