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Jul 03
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U.S. Soft Drinks Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies39
- 7D2.3%
- 3M-0.2%
- 1Y1.9%
- YTDn/a
In the last week, the Soft Drinks industry is up 3.5%, with PepsiCo up 5.6%. Meanwhile, Zevia PBC actually underperformed within the industry, shrinking 11% in the last week. Overall in the last year, the industry is flat. 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 |
|---|---|---|---|---|---|---|
| Sat, 05 Jul 2025 | US$661.2b | US$192.4b | US$25.3b | 28.3x | 26.2x | 3.4x |
| Mon, 02 Jun 2025 | US$657.3b | US$191.9b | US$25.2b | 28.8x | 26x | 3.4x |
| Wed, 30 Apr 2025 | US$655.1b | US$191.4b | US$25.3b | 28.9x | 25.9x | 3.4x |
| Fri, 28 Mar 2025 | US$665.1b | US$190.9b | US$25.3b | 28.6x | 26.3x | 3.5x |
| Sun, 23 Feb 2025 | US$672.7b | US$190.4b | US$26.2b | 22x | 25.7x | 3.5x |
| Tue, 21 Jan 2025 | US$607.8b | US$183.7b | US$25.6b | 22.9x | 23.7x | 3.3x |
| Thu, 19 Dec 2024 | US$626.9b | US$184.0b | US$25.6b | 23.1x | 24.5x | 3.4x |
| Sat, 16 Nov 2024 | US$644.6b | US$184.0b | US$25.6b | 24.5x | 25.1x | 3.5x |
| Mon, 14 Oct 2024 | US$682.5b | US$184.4b | US$25.9b | 25.6x | 26.3x | 3.7x |
| Wed, 11 Sep 2024 | US$698.0b | US$184.0b | US$26.0b | 25.7x | 26.8x | 3.8x |
| Fri, 09 Aug 2024 | US$671.8b | US$184.8b | US$26.1b | 24.9x | 25.7x | 3.6x |
| Sun, 07 Jul 2024 | US$643.5b | US$184.1b | US$25.8b | 25.5x | 24.9x | 3.5x |
| Tue, 04 Jun 2024 | US$663.0b | US$184.4b | US$25.8b | 25.6x | 25.7x | 3.6x |
| Thu, 02 May 2024 | US$660.2b | US$184.6b | US$25.8b | 24.8x | 25.6x | 3.6x |
| Sat, 30 Mar 2024 | US$662.2b | US$183.8b | US$25.6b | 26.2x | 25.9x | 3.6x |
| Mon, 26 Feb 2024 | US$646.0b | US$182.7b | US$25.5b | 25.7x | 25.4x | 3.5x |
| Wed, 24 Jan 2024 | US$637.0b | US$181.9b | US$24.5b | 27x | 26x | 3.5x |
| Fri, 22 Dec 2023 | US$629.5b | US$182.1b | US$24.6b | 28x | 25.6x | 3.5x |
| Sun, 19 Nov 2023 | US$626.5b | US$182.0b | US$24.5b | 28x | 25.5x | 3.4x |
| Tue, 17 Oct 2023 | US$583.3b | US$179.5b | US$23.5b | 25.8x | 24.9x | 3.2x |
| Thu, 14 Sep 2023 | US$652.7b | US$178.6b | US$23.1b | 28.9x | 28.2x | 3.7x |
| Sat, 12 Aug 2023 | US$672.7b | US$178.8b | US$23.1b | 30.8x | 29.1x | 3.8x |
| Mon, 10 Jul 2023 | US$656.6b | US$175.0b | US$20.6b | 33.3x | 31.9x | 3.8x |
| Wed, 07 Jun 2023 | US$659.1b | US$174.8b | US$20.6b | 32.5x | 32x | 3.8x |
| Fri, 05 May 2023 | US$686.9b | US$174.1b | US$20.4b | 35.1x | 33.7x | 3.9x |
| Sun, 02 Apr 2023 | US$661.0b | US$171.1b | US$22.4b | 31.4x | 29.5x | 3.9x |
| Tue, 28 Feb 2023 | US$637.7b | US$170.6b | US$22.5b | 29.6x | 28.4x | 3.7x |
| Thu, 26 Jan 2023 | US$640.4b | US$166.0b | US$23.8b | 27.1x | 26.9x | 3.9x |
| Sat, 24 Dec 2022 | US$668.0b | US$165.7b | US$23.8b | 28.2x | 28.1x | 4x |
| Mon, 21 Nov 2022 | US$654.4b | US$165.6b | US$23.8b | 29.1x | 27.5x | 4x |
| Wed, 19 Oct 2022 | US$615.9b | US$162.9b | US$23.9b | 27.1x | 25.8x | 3.8x |
| Fri, 16 Sep 2022 | US$614.9b | US$161.1b | US$23.4b | 27.4x | 26.3x | 3.8x |
| Sun, 14 Aug 2022 | US$655.5b | US$161.2b | US$23.4b | 30.8x | 28x | 4.1x |
| Tue, 12 Jul 2022 | US$639.4b | US$157.3b | US$25.3b | 27.7x | 25.3x | 4.1x |
Price to Earnings Ratio
25.3x
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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.9% 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 | 1.78% | |
| Consumer Staples | 1.68% | |
| Beverage | 2.63% | |
| Soft Drinks | 2.33% | |
| Distillers and Wine Makers | 6.80% | |
| Brewers | 4.49% | |
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 | |
|---|---|---|---|---|---|
| PEP PepsiCo | US$135.38 | 3.3% +US$6.0b | -17.6% | PE19.8x | |
| KO Coca-Cola | US$71.35 | 1.5% +US$4.4b | 11.9% | PE28.5x | |
| MNST Monster Beverage | US$63.08 | 2.2% +US$1.3b | 26.8% | PE40.7x | |
| KDP Keurig Dr Pepper | US$33.79 | 2.9% +US$1.3b | 3.5% | PE30.5x | |
| KOF Coca-Cola FEMSA. de | US$97.31 | 3.1% +US$613.4m | 18.6% | PE16x |
