Is It Time To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Jun 05
U.S. Soft Drinks Industry Analysis
UpdatedJun 05, 2023
DataAggregated Company Financials
Companies43
- 7D1.1%
- 3M4.4%
- 1Y6.8%
- YTD2.0%
The Soft Drinks industry is up 1.1% in the last week, with Coca-Cola up 1.5%. This means that the industry has gained 6.8% over the past year. Looking forward, earnings are forecast to grow by 9.7% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Jun 2023 | US$667.6b | US$174.6b | US$20.6b | 33.2x | 32.5x | 3.8x |
| Thu, 04 May 2023 | US$685.1b | US$173.9b | US$20.4b | 35.1x | 33.6x | 3.9x |
| Sat, 01 Apr 2023 | US$661.0b | US$171.1b | US$22.4b | 31.4x | 29.5x | 3.9x |
| Mon, 27 Feb 2023 | US$637.7b | US$170.6b | US$22.4b | 29.4x | 28.4x | 3.7x |
| Wed, 25 Jan 2023 | US$637.0b | US$166.0b | US$23.8b | 27.2x | 26.7x | 3.8x |
| Fri, 23 Dec 2022 | US$665.4b | US$165.5b | US$23.8b | 28.2x | 28x | 4x |
| Sun, 20 Nov 2022 | US$654.4b | US$165.6b | US$23.8b | 29.1x | 27.5x | 4x |
| Tue, 18 Oct 2022 | US$598.7b | US$162.8b | US$23.9b | 26.3x | 25.1x | 3.7x |
| Thu, 15 Sep 2022 | US$626.5b | US$161.1b | US$23.4b | 27.7x | 26.7x | 3.9x |
| Sat, 13 Aug 2022 | US$655.4b | US$161.2b | US$23.4b | 30.8x | 28x | 4.1x |
| Mon, 11 Jul 2022 | US$643.0b | US$157.4b | US$25.3b | 28.1x | 25.4x | 4.1x |
| Wed, 08 Jun 2022 | US$633.4b | US$157.8b | US$25.3b | 26.6x | 25x | 4x |
| Fri, 06 May 2022 | US$636.3b | US$156.7b | US$25.3b | 26.1x | 25.1x | 4.1x |
| Sun, 03 Apr 2022 | US$630.9b | US$153.4b | US$22.0b | 27.9x | 28.7x | 4.1x |
| Tue, 01 Mar 2022 | US$621.7b | US$153.1b | US$21.9b | 27.6x | 28.3x | 4.1x |
| Thu, 27 Jan 2022 | US$617.1b | US$148.9b | US$21.1b | 29.2x | 29.3x | 4.1x |
| Sat, 25 Dec 2021 | US$617.5b | US$148.9b | US$21.1b | 29.2x | 29.3x | 4.1x |
| Mon, 22 Nov 2021 | US$589.8b | US$148.8b | US$21.1b | 28.8x | 28x | 4x |
| Wed, 20 Oct 2021 | US$578.3b | US$146.9b | US$20.2b | 29.2x | 28.6x | 3.9x |
| Fri, 17 Sep 2021 | US$584.1b | US$145.0b | US$20.3b | 29.6x | 28.8x | 4x |
| Sun, 15 Aug 2021 | US$591.0b | US$145.0b | US$20.3b | 28x | 29.1x | 4.1x |
| Thu, 10 Jun 2021 | US$569.2b | US$137.2b | US$18.5b | 27.3x | 30.8x | 4.1x |
| Wed, 03 Mar 2021 | US$499.5b | US$135.4b | US$18.4b | 26x | 27.1x | 3.7x |
| Sat, 05 Dec 2020 | US$550.4b | US$139.6b | US$19.5b | 27.5x | 28.2x | 3.9x |
| Tue, 08 Sep 2020 | US$532.1b | US$139.0b | US$20.0b | 27.1x | 26.6x | 3.8x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are optimistic on the American Soft Drinks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 32.5x which is higher than its 3-year average PE of 27.9x.
- The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.9% 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 Comparison
How does U.S. Soft Drinks compare with similar industries?
| US Market | 2.08% | |
| Consumer Staples | 0.38% | |
| Beverage | 1.61% | |
| Soft Drinks | 1.12% | |
| Brewers | 5.89% | |
| Distillers and Wine Makers | 4.91% | |
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 | |
|---|---|---|---|---|---|
| KO Coca-Cola | US$60.75 | 0.8% +US$2.1b | -3.4% | PE26.6x | |
| MNST Monster Beverage | US$59.26 | 2.9% +US$1.7b | 29.7% | PE47.9x | |
| CELH Celsius Holdings | US$143.94 | 13.8% +US$1.3b | 111.1% | PS14.2x | |
| PEP PepsiCo | US$184.19 | 0.3% +US$840.4m | 11.3% | PE38.6x | |
| COCO Vita Coco Company | US$26.60 | 2.1% +US$30.4m | 107.8% | PE121.9x |
