Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Soft Drinks Industry Analysis

UpdatedNov 10, 2025
DataAggregated Company Financials
Companies38
  • 7D-0.3%
  • 3M-2.1%
  • 1Y0.8%
  • YTDn/a

Over the last 7 days, the Soft Drinks industry has remained flat, although notably Celsius Holdings declined by 31%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Nov 2025US$654.9bUS$197.6bUS$25.7b23.3x25.5x3.3x
Wed, 08 Oct 2025US$632.7bUS$194.6bUS$25.0b23.6x25.3x3.3x
Fri, 05 Sep 2025US$660.3bUS$194.3bUS$25.0b25.9x26.5x3.4x
Sun, 03 Aug 2025US$645.4bUS$193.2bUS$24.9b25.3x25.9x3.3x
Tue, 01 Jul 2025US$645.9bUS$192.4bUS$25.3b28.2x25.5x3.4x
Thu, 29 May 2025US$654.5bUS$191.9bUS$25.2b28.4x25.9x3.4x
Sat, 26 Apr 2025US$662.3bUS$191.2bUS$25.2b29.1x26.3x3.5x
Mon, 24 Mar 2025US$652.2bUS$190.9bUS$25.3b27.8x25.8x3.4x
Wed, 19 Feb 2025US$625.3bUS$184.7bUS$26.1b23.1x24x3.4x
Fri, 17 Jan 2025US$597.2bUS$183.7bUS$25.6b22.1x23.3x3.3x
Sun, 15 Dec 2024US$630.4bUS$184.1bUS$25.6b23.5x24.6x3.4x
Tue, 12 Nov 2024US$640.8bUS$184.0bUS$25.6b25.3x25x3.5x
Thu, 10 Oct 2024US$671.7bUS$184.3bUS$25.9b25.3x25.9x3.6x
Sat, 07 Sep 2024US$690.8bUS$184.1bUS$26.1b25.6x26.5x3.8x
Mon, 05 Aug 2024US$690.5bUS$184.5bUS$26.1b25.9x26.5x3.7x
Wed, 03 Jul 2024US$641.0bUS$183.9bUS$25.8b25.2x24.8x3.5x
Fri, 31 May 2024US$654.1bUS$185.0bUS$25.9b25.2x25.3x3.5x
Sun, 28 Apr 2024US$660.2bUS$184.2bUS$25.7b24.8x25.7x3.6x
Tue, 26 Mar 2024US$656.5bUS$183.7bUS$25.5b26.1x25.7x3.6x
Thu, 22 Feb 2024US$644.4bUS$182.7bUS$25.3b25.6x25.5x3.5x
Sat, 20 Jan 2024US$640.6bUS$182.0bUS$24.5b26.8x26.1x3.5x
Mon, 18 Dec 2023US$635.9bUS$182.0bUS$24.5b28x25.9x3.5x
Wed, 15 Nov 2023US$625.9bUS$181.9bUS$24.5b28.2x25.5x3.4x
Fri, 13 Oct 2023US$591.8bUS$179.5bUS$23.5b25.3x25.2x3.3x
Sun, 10 Sep 2023US$647.6bUS$178.3bUS$23.1b28.6x28x3.6x
Tue, 08 Aug 2023US$674.3bUS$178.6bUS$23.0b31x29.3x3.8x
Thu, 06 Jul 2023US$668.7bUS$175.1bUS$20.6b33.4x32.5x3.8x
Sat, 03 Jun 2023US$667.6bUS$174.7bUS$20.6b33.2x32.5x3.8x
Mon, 01 May 2023US$681.8bUS$173.8bUS$20.4b34x33.5x3.9x
Wed, 29 Mar 2023US$651.0bUS$170.9bUS$22.4b31.1x29x3.8x
Fri, 24 Feb 2023US$640.5bUS$170.3bUS$22.4b29.5x28.6x3.8x
Sun, 22 Jan 2023US$630.3bUS$165.9bUS$23.8b27x26.4x3.8x
Tue, 20 Dec 2022US$661.0bUS$165.4bUS$23.8b28.2x27.8x4x
Thu, 17 Nov 2022US$646.7bUS$165.7bUS$23.8b28.5x27.2x3.9x
Price to Earnings Ratio

27.2x


Total Market Cap: US$646.7bTotal Earnings: US$23.8bTotal Revenue: US$165.7bTotal 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 2.5% per year over the last three years.
  • Revenues for these companies have grown 6.1% 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-1.96%
Consumer Staples0.12%
Beverage-0.38%
Soft Drinks-0.33%
Brewers4.10%
Distillers and Wine Makers-2.53%
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
KO Coca-ColaUS$70.553.8%
+US$11.1b		11.3%PE23.3x
MNST Monster BeverageUS$69.734.8%
+US$3.2b		25.1%PE39.4x
KOF Coca-Cola FEMSA. deUS$90.184.3%
+US$787.8m		10.3%PE14.8x
COKE Coca-Cola ConsolidatedUS$137.785.2%
+US$581.9m		12.9%PE19.2x
COCO Vita Coco CompanyUS$42.113.2%
+US$73.5m		19.4%PE34.7x

Latest News

PRMB
US$14.46
Primo Brands
7D
-34.2%
1Y
-40.3%
COKE
US$137.78
Coca-Cola Consolidated
7D
5.2%
1Y
12.9%
ZVIA
US$2.67
Zevia PBC
7D
12.2%
1Y
39.1%

Analysts Are Updating Their Zevia PBC (NYSE:ZVIA) Estimates After Its Third-Quarter Results

Nov 08
Analysts Are Updating Their Zevia PBC (NYSE:ZVIA) Estimates After Its Third-Quarter Results
MNST
US$69.73
Monster Beverage
7D
4.8%
1Y
25.1%
CELH
US$41.52
Celsius Holdings
7D
-29.9%
1Y
51.6%
COCO
US$42.11
Vita Coco Company
7D
3.2%
1Y
19.4%

COCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin Pressures

The fair value estimate for Vita Coco Company has been raised from $43.33 to $49.63, as analysts point to updated revenue forecasts and a forward-rolling valuation. This comes amid continued strength in the company's market position despite headwinds.
KDP
US$25.96
Keurig Dr Pepper
7D
-2.6%
1Y
-21.8%

KDP: Execution Following JDE Peet’s Acquisition Will Drive Potential Upside

The fair value estimate for Keurig Dr Pepper has increased to $35.44 from $34.06. Analysts acknowledge improving profit margins, even with slower revenue growth and ongoing uncertainty surrounding the JDE Peet's acquisition.
PEP
US$142.95
PepsiCo
7D
-0.5%
1Y
-13.0%
KOF
US$90.18
Coca-Cola FEMSA. de
7D
4.3%
1Y
10.3%
KO
US$70.55
Coca-Cola
7D
3.8%
1Y
11.3%

Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty

Coca-Cola's analyst consensus price target has been modestly increased from $78 to around $80 per share. Analysts cite continued strong quarterly performance and expectations for resilient organic sales growth, despite some international volume softness.
FIZZ
US$32.91
National Beverage
7D
-1.1%
1Y
-33.8%