Narrative Update • Jun 05

Over the last 7 days, the Soft Drinks industry has remained flat. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are expected to grow by 8.2% per annum.
Has the U.S. Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | US$697.8b | US$198.9b | US$28.0b | 34x | 24.9x | 3.5x |
| Mon, 04 May 2026 | US$712.7b | US$198.0b | US$27.9b | 32.1x | 25.6x | 3.6x |
| Wed, 01 Apr 2026 | US$690.3b | US$194.2b | US$27.0b | 31.5x | 25.5x | 3.6x |
| Fri, 27 Feb 2026 | US$752.1b | US$194.5b | US$26.8b | 27.1x | 28.1x | 3.9x |
| Sun, 25 Jan 2026 | US$694.4b | US$198.6b | US$25.7b | 24.1x | 27x | 3.5x |
| Tue, 23 Dec 2025 | US$676.6b | US$198.0b | US$25.7b | 24.3x | 26.3x | 3.4x |
| Thu, 20 Nov 2025 | US$672.9b | US$197.7b | US$25.7b | 23.5x | 26.2x | 3.4x |
| Sat, 18 Oct 2025 | US$666.2b | US$194.6b | US$25.0b | 24.8x | 26.7x | 3.4x |
| Mon, 15 Sep 2025 | US$643.8b | US$194.5b | US$25.0b | 24.1x | 25.8x | 3.3x |
| Wed, 13 Aug 2025 | US$669.3b | US$194.4b | US$25.0b | 26.6x | 26.8x | 3.4x |
| Fri, 11 Jul 2025 | US$647.9b | US$192.5b | US$25.3b | 27.8x | 25.6x | 3.4x |
| Sun, 08 Jun 2025 | US$650.4b | US$192.1b | US$25.3b | 28.5x | 25.8x | 3.4x |
| Tue, 06 May 2025 | US$652.9b | US$191.3b | US$25.2b | 28.6x | 25.9x | 3.4x |
| Thu, 03 Apr 2025 | US$679.0b | US$190.8b | US$25.2b | 28.9x | 26.9x | 3.6x |
| Sat, 01 Mar 2025 | US$666.8b | US$190.7b | US$25.3b | 28.8x | 26.4x | 3.5x |
| Mon, 27 Jan 2025 | US$602.8b | US$184.1b | US$25.6b | 22.1x | 23.5x | 3.3x |
| Wed, 25 Dec 2024 | US$617.9b | US$184.1b | US$25.6b | 22.7x | 24.1x | 3.4x |
| Fri, 22 Nov 2024 | US$625.3b | US$184.0b | US$25.6b | 24.2x | 24.4x | 3.4x |
| Sun, 20 Oct 2024 | US$690.3b | US$184.0b | US$25.9b | 25.7x | 26.7x | 3.8x |
| Tue, 17 Sep 2024 | US$695.7b | US$184.6b | US$26.1b | 25.6x | 26.7x | 3.8x |
| Thu, 15 Aug 2024 | US$669.7b | US$184.9b | US$26.1b | 25.1x | 25.6x | 3.6x |
| Sat, 13 Jul 2024 | US$641.2b | US$184.6b | US$26.2b | 25.4x | 24.5x | 3.5x |
| Mon, 10 Jun 2024 | US$664.1b | US$183.9b | US$25.8b | 25.6x | 25.7x | 3.6x |
| Wed, 08 May 2024 | US$671.6b | US$185.1b | US$25.9b | 26.2x | 25.9x | 3.6x |
| Fri, 05 Apr 2024 | US$644.0b | US$183.8b | US$25.6b | 25.7x | 25.2x | 3.5x |
| Sun, 03 Mar 2024 | US$640.4b | US$183.4b | US$25.6b | 24.9x | 25.1x | 3.5x |
| Tue, 30 Jan 2024 | US$639.7b | US$182.0b | US$24.5b | 27x | 26.1x | 3.5x |
| Thu, 28 Dec 2023 | US$645.0b | US$182.2b | US$24.6b | 28.3x | 26.3x | 3.5x |
| Sat, 25 Nov 2023 | US$637.6b | US$182.0b | US$24.5b | 28.4x | 26x | 3.5x |
| Mon, 23 Oct 2023 | US$589.0b | US$179.3b | US$23.4b | 25.7x | 25.1x | 3.3x |
| Wed, 20 Sep 2023 | US$649.1b | US$178.7b | US$23.1b | 28.5x | 28.1x | 3.6x |
| Fri, 18 Aug 2023 | US$666.0b | US$178.7b | US$23.1b | 30.2x | 28.9x | 3.7x |
| Sun, 16 Jul 2023 | US$670.8b | US$177.4b | US$21.9b | 32.7x | 30.6x | 3.8x |
| Tue, 13 Jun 2023 | US$659.6b | US$174.9b | US$20.6b | 32.4x | 32x | 3.8x |
32x
How does U.S. Soft Drinks compare with similar industries?
| US Market | -2.90% | |
| Consumer Staples | 0.94% | |
| Beverage | -0.14% | |
| Soft Drinks | -0.20% | |
| Distillers and Wine Makers | 1.47% | |
| Brewers | -2.34% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KO Coca-Cola | US$79.48 | 0.6% +US$2.0b | 11.4% | PE25x | |
| MNST Monster Beverage | US$89.55 | 1.7% +US$1.4b | 41.2% | PE43.1x | |
| KDP Keurig Dr Pepper | US$30.53 | 1.7% +US$680.3m | -6.8% | PE22.7x | |
| COKE Coca-Cola Consolidated | US$179.91 | 3.8% +US$442.7m | 65.6% | PE20.7x |