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U.S. Soft Drinks Industry Analysis

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies37
  • 7D0.2%
  • 3M2.4%
  • 1Y-1.9%
  • YTDn/a

Over the last 7 days, the Soft Drinks industry has remained flat, although notably PepsiCo gained 3.2%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 10% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025US$675.0bUS$194.2bUS$25.0b27.1x27x3.5x
Thu, 17 Jul 2025US$640.9bUS$192.5bUS$25.3b27.6x25.4x3.3x
Sat, 14 Jun 2025US$657.9bUS$192.3bUS$25.3b28.3x26x3.4x
Mon, 12 May 2025US$644.8bUS$191.9bUS$25.2b28.1x25.6x3.4x
Wed, 09 Apr 2025US$648.5bUS$190.5bUS$25.2b27.7x25.7x3.4x
Fri, 07 Mar 2025US$666.2bUS$190.8bUS$25.3b28.5x26.4x3.5x
Sun, 02 Feb 2025US$614.3bUS$183.8bUS$25.6b22.6x24x3.3x
Tue, 31 Dec 2024US$616.1bUS$183.8bUS$25.6b22.5x24x3.4x
Thu, 28 Nov 2024US$639.9bUS$183.8bUS$25.6b25.3x25x3.5x
Sat, 26 Oct 2024US$668.2bUS$184.4bUS$25.8b25.2x25.9x3.6x
Mon, 23 Sep 2024US$688.6bUS$184.5bUS$26.1b24.7x26.4x3.7x
Wed, 21 Aug 2024US$675.6bUS$184.8bUS$26.1b25.4x25.9x3.7x
Fri, 19 Jul 2024US$658.2bUS$184.3bUS$26.2b26x25.2x3.6x
Sun, 16 Jun 2024US$638.4bUS$183.8bUS$25.8b25x24.8x3.5x
Tue, 14 May 2024US$682.4bUS$185.1bUS$25.9b26.7x26.3x3.7x
Thu, 11 Apr 2024US$646.6bUS$183.9bUS$25.6b25.6x25.3x3.5x
Sat, 09 Mar 2024US$637.6bUS$183.6bUS$25.5b24.7x25x3.5x
Mon, 05 Feb 2024US$651.6bUS$182.0bUS$24.5b26.5x26.5x3.6x
Wed, 03 Jan 2024US$657.4bUS$182.1bUS$24.6b29x26.8x3.6x
Fri, 01 Dec 2023US$630.0bUS$181.8bUS$24.5b28.2x25.7x3.5x
Sun, 29 Oct 2023US$594.2bUS$180.8bUS$24.1b24.3x24.7x3.3x
Tue, 26 Sep 2023US$632.8bUS$178.4bUS$23.1b28x27.4x3.5x
Thu, 24 Aug 2023US$661.0bUS$178.9bUS$23.1b30.2x28.6x3.7x
Sat, 22 Jul 2023US$681.6bUS$177.2bUS$21.9b33.5x31.1x3.8x
Mon, 19 Jun 2023US$673.7bUS$175.0bUS$20.6b33.6x32.7x3.8x
Wed, 17 May 2023US$690.4bUS$174.7bUS$20.6b33.9x33.6x4x
Fri, 14 Apr 2023US$667.6bUS$171.1bUS$22.4b31.1x29.8x3.9x
Sun, 12 Mar 2023US$626.7bUS$170.7bUS$22.4b29.2x28x3.7x
Tue, 07 Feb 2023US$636.7bUS$165.8bUS$23.8b27.3x26.7x3.8x
Thu, 05 Jan 2023US$657.5bUS$165.6bUS$23.8b27.8x27.6x4x
Sat, 03 Dec 2022US$680.5bUS$165.6bUS$23.8b30.1x28.6x4.1x
Mon, 31 Oct 2022US$649.3bUS$164.8bUS$24.0b30.9x27.1x3.9x
Wed, 28 Sep 2022US$597.3bUS$160.9bUS$23.4b26.2x25.5x3.7x
Fri, 26 Aug 2022US$663.5bUS$161.1bUS$23.4b31.5x28.3x4.1x
Price to Earnings Ratio

28.3x


Total Market Cap: US$663.5bTotal Earnings: US$23.4bTotal Revenue: US$161.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Soft Drinks Industry Price to Earnings3Y Average 26.8x202320242025
Current Industry PE
  • Investors are relatively neutral on the American Soft Drinks 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 26.8x.
  • The industry is trading close to its 3-year average PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Soft Drinks industry have grown 2.1% per year over the last three years.
  • Revenues for these companies have grown 6.4% 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 Market1.26%
Consumer Staples-0.89%
Beverage0.18%
Soft Drinks0.25%
Brewers1.49%
Distillers and Wine Makers-1.18%
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?

CompanyLast Price7D1YValuation
PEP PepsiCoUS$152.163.6%
+US$7.2b		-13.5%PE27.6x
CELH Celsius HoldingsUS$60.4610.5%
+US$1.5b		49.8%PE162.6x
KDP Keurig Dr PepperUS$35.181.1%
+US$502.7m		-1.5%PE31.1x
COKE Coca-Cola ConsolidatedUS$119.063.6%
+US$362.3m		-6.1%PE17.7x
PRMB Primo BrandsUS$24.822.8%
+US$254.0m		12.6%PS1.5x

Latest News

PEP
US$152.16
PepsiCo
7D
3.6%
1Y
-13.5%
ZVIA
US$2.88
Zevia PBC
7D
-4.0%
1Y
185.1%
MNST
US$63.99
Monster Beverage
7D
-0.06%
1Y
37.0%

International Expansion And Functional Beverage Offerings Will Shape The Future

The upward revision in Monster Beverage’s price target reflects modest improvements in both projected revenue growth and net profit margin, resulting in a new consensus fair value of $66.22. What's in the News Monster Beverage Corporation was dropped from multiple Russell value indices, including the Russell 1000 Value, Russell 3000 Value, and Russell Top 200 Value benchmarks, as well as associated sub-indices.
KOF
US$83.09
Coca-Cola FEMSA. de
7D
-2.5%
1Y
-7.2%

Digital And Capacity Advancements Will Transform Brazil And Mexico

Driven by a sharp decrease in the forward P/E multiple despite only a slight dip in revenue growth forecasts, the consensus analyst price target for Coca-Cola FEMSA. de has been raised from $111.36 to $117.27.
PRMB
US$24.82
Primo Brands
7D
2.8%
1Y
12.6%
CELH
US$60.46
Celsius Holdings
7D
10.5%
1Y
49.8%

Expanding Health Trends Will Drive Global Beverage Success

Upgraded consensus forecasts for revenue growth and net profit margin suggest improving fundamentals for Celsius Holdings, driving the analyst price target higher from $50.12 to $55.45. What's in the News Celsius Holdings is expected to report Q2 2025 results on August 8.
KO
US$70.13
Coca-Cola
7D
-0.8%
1Y
1.1%
COCO
US$33.94
Vita Coco Company
7D
4.9%
1Y
35.8%

Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 44% Undervaluation?

Aug 04
Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 44% Undervaluation?
FIZZ
US$44.45
National Beverage
7D
-4.1%
1Y
-2.7%

The Trend Of High Returns At National Beverage (NASDAQ:FIZZ) Has Us Very Interested

Jul 31
The Trend Of High Returns At National Beverage (NASDAQ:FIZZ) Has Us Very Interested
COKE
US$119.06
Coca-Cola Consolidated
7D
3.6%
1Y
-6.1%
KDP
US$35.18
Keurig Dr Pepper
7D
1.1%
1Y
-1.5%