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U.S. Beverage Industry Analysis

UpdatedOct 09, 2025
DataAggregated Company Financials
Companies65
  • 7D-0.7%
  • 3M-2.8%
  • 1Y-10.6%
  • YTD-0.8%

Last week, the Beverage industry hasn't moved much but Celsius Holdings is up 9.4% in that time. As for the longer term, the industry has declined 11% in the last year. As for the next few years, earnings are expected to grow by 10% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 10 Oct 2025US$688.9bUS$222.3bUS$28.1b23x24.5x3.1x
Sun, 07 Sep 2025US$708.1bUS$222.4bUS$26.4b25.3x26.8x3.2x
Tue, 05 Aug 2025US$701.3bUS$221.3bUS$26.4b25.3x26.6x3.2x
Thu, 03 Jul 2025US$717.0bUS$220.6bUS$26.8b29.4x26.8x3.3x
Sat, 31 May 2025US$716.9bUS$220.3bUS$27.2b29.6x26.3x3.3x
Mon, 28 Apr 2025US$720.8bUS$220.3bUS$27.3b25.5x26.4x3.3x
Wed, 26 Mar 2025US$720.0bUS$219.9bUS$28.0b27.9x25.7x3.3x
Fri, 21 Feb 2025US$712.7bUS$218.8bUS$28.9b23.8x24.6x3.3x
Sun, 19 Jan 2025US$672.6bUS$212.8bUS$28.3b22.9x23.8x3.2x
Tue, 17 Dec 2024US$714.2bUS$213.6bUS$28.3b24.6x25.3x3.3x
Thu, 14 Nov 2024US$724.4bUS$213.4bUS$28.2b25.7x25.7x3.4x
Sat, 12 Oct 2024US$762.6bUS$214.2bUS$28.8b26.9x26.5x3.6x
Mon, 09 Sep 2024US$775.4bUS$213.8bUS$30.8b23x25.2x3.6x
Wed, 07 Aug 2024US$756.9bUS$214.0bUS$30.7b23.3x24.6x3.5x
Fri, 05 Jul 2024US$722.4bUS$213.9bUS$30.5b23.4x23.7x3.4x
Sun, 02 Jun 2024US$748.9bUS$214.7bUS$29.8b25.3x25.1x3.5x
Tue, 30 Apr 2024US$750.5bUS$213.9bUS$29.5b24.6x25.5x3.5x
Thu, 28 Mar 2024US$755.0bUS$213.2bUS$29.1b25.7x25.9x3.5x
Sat, 24 Feb 2024US$739.4bUS$212.2bUS$28.8b27.3x25.7x3.5x
Mon, 22 Jan 2024US$734.3bUS$211.4bUS$27.1b28.8x27.1x3.5x
Wed, 20 Dec 2023US$734.7bUS$211.4bUS$27.1b28.9x27.1x3.5x
Fri, 17 Nov 2023US$718.3bUS$211.3bUS$27.1b28.6x26.5x3.4x
Sun, 15 Oct 2023US$668.7bUS$208.4bUS$25.8b27x25.9x3.2x
Tue, 12 Sep 2023US$756.4bUS$207.3bUS$23.6b30.2x32x3.6x
Thu, 10 Aug 2023US$775.3bUS$207.5bUS$23.6b33.7x32.9x3.7x
Sat, 08 Jul 2023US$757.1bUS$203.4bUS$20.8b33.8x36.4x3.7x
Mon, 05 Jun 2023US$765.6bUS$202.8bUS$21.0b33.5x36.5x3.8x
Wed, 03 May 2023US$780.0bUS$202.0bUS$20.9b34.7x37.2x3.9x
Fri, 31 Mar 2023US$747.7bUS$199.2bUS$23.2b34.5x32.2x3.8x
Sun, 26 Feb 2023US$730.6bUS$198.4bUS$23.3b31.6x31.3x3.7x
Tue, 24 Jan 2023US$723.9bUS$194.0bUS$25.4b29.5x28.5x3.7x
Thu, 22 Dec 2022US$763.8bUS$193.4bUS$25.4b32.1x30.1x3.9x
Sat, 19 Nov 2022US$754.8bUS$193.4bUS$25.4b29.2x29.7x3.9x
Mon, 17 Oct 2022US$691.1bUS$190.5bUS$25.7b27.2x26.9x3.6x
Price to Earnings Ratio

26.9x


Total Market Cap: US$691.1bTotal Earnings: US$25.7bTotal Revenue: US$190.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.9x202320242025
Current Industry PE
  • Investors are pessimistic on the American Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 24.5x which is lower than its 3-year average PE of 27.9x.
  • The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 3.1% per year over the last three years.
  • Revenues for these companies have grown 5.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Staples industry?

US Market0.82%
Consumer Staples-0.40%
Beverage-0.75%
Distillers and Wine Makers2.00%
Brewers-0.89%
Soft Drinks-0.91%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.8x.
    • Analysts are expecting annual earnings growth of 10.4%, which is higher than its past year's earnings growth of 1.0% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 10% over the next 5 years.
  • This is better than its past earnings growth rate of 1.0% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 3.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CELH Celsius HoldingsUS$62.919.4%
+US$1.4b		106.2%PE169.2x
MNST Monster BeverageUS$68.731.9%
+US$1.3b		38.1%PE42.7x
STZ Constellation BrandsUS$142.762.7%
+US$492.7m		-40.6%PE20.4x
KOF Coca-Cola FEMSA. deUS$84.542.8%
+US$476.9m		-2.2%PE13.8x
BF.B Brown-FormanUS$27.810.9%
+US$122.9m		-40.1%PE15.6x

Latest News

PEP
US$138.84
PepsiCo
7D
-3.0%
1Y
-19.5%
KOF
US$84.54
Coca-Cola FEMSA. de
7D
2.8%
1Y
-2.2%

Coca-Cola FEMSA. de (NYSE:KOF) Is Paying Out A Larger Dividend Than Last Year

Oct 09
Coca-Cola FEMSA. de (NYSE:KOF) Is Paying Out A Larger Dividend Than Last Year
KO
US$66.12
Coca-Cola
7D
-1.0%
1Y
-5.0%

Digital Platforms And Emerging Markets Will Unlock Future Potential

Coca-Cola's analyst price target was lowered by approximately $0.91 to reflect softer international volume trends and a reduction in organic sales guidance range, according to analysts. Analyst Commentary Recent street research reflects evolving perspectives on Coca-Cola's outlook, as analysts reassess valuation targets and growth prospects in response to shifting international demand trends.
STZ
US$142.76
Constellation Brands
7D
2.7%
1Y
-40.6%
FIZZ
US$37.20
National Beverage
7D
-1.1%
1Y
-17.3%
TAP
US$45.60
Molson Coors Beverage
7D
-0.9%
1Y
-16.0%
CELH
US$62.91
Celsius Holdings
7D
9.4%
1Y
106.2%

Expanding Health Trends Will Drive Global Beverage Success

The fair value estimate for Celsius Holdings has been raised by analysts to approximately $67.19 from $66.28. This reflects positive views on accelerated revenue growth opportunities due to strengthened distribution partnerships and new brand additions.
KDP
US$25.58
Keurig Dr Pepper
7D
-0.08%
1Y
-29.4%

Iconic Beverage Brands And Energy Integration Will Secure Future Success

Keurig Dr Pepper’s analyst price targets have been broadly reduced. The average fair value estimate has declined from $36.83 to $34.44, as analysts cite heightened deal risk, valuation concerns, and uncertainty surrounding the company’s recent JDE Peet’s transaction.
COCO
US$41.40
Vita Coco Company
7D
-2.4%
1Y
46.7%

Coconut Water And Milk Will Fuel Global Expansion

Vita Coco Company's analyst fair value estimate has increased by approximately $1.22 to $42.78 per share, as analysts factor in continued sales momentum and updated valuation assumptions. This comes despite some concern over future margins and tariff-related headwinds.
BF.B
US$27.81
Brown-Forman
7D
0.9%
1Y
-40.1%
PRMB
US$21.86
Primo Brands
7D
-0.2%
1Y
-15.1%
SAM
US$220.14
Boston Beer Company
7D
-0.7%
1Y
-18.5%

Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Sep 24
Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?
COKE
US$119.93
Coca-Cola Consolidated
7D
0.8%
1Y
-6.0%

Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors

Sep 16
Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors
MNST
US$68.73
Monster Beverage
7D
1.9%
1Y
38.1%

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.