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U.S. Beverage Industry Analysis

UpdatedJun 03, 2026
DataAggregated Company Financials
Companies62
  • 7D-1.9%
  • 3M-3.2%
  • 1Y7.0%
  • YTD7.8%

Over the last 7 days, the Beverage industry has dropped 1.9%, driven by a pullback from Coca-Cola of 2.5%. In the past year, the industry has gained 7.0%. Earnings are forecast to grow by 8.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Jun 2026US$751.8bUS$226.0bUS$27.9b24.6x27x3.3x
Fri, 01 May 2026US$757.9bUS$224.8bUS$27.9b24.8x27.2x3.4x
Sun, 29 Mar 2026US$732.2bUS$221.2bUS$26.9b24.9x27.2x3.3x
Tue, 24 Feb 2026US$794.2bUS$220.5bUS$26.2b25.6x30.3x3.6x
Thu, 22 Jan 2026US$746.4bUS$225.7bUS$25.8b24.5x29x3.3x
Sat, 20 Dec 2025US$822.6bUS$225.4bUS$25.8b23.2x31.8x3.6x
Mon, 17 Nov 2025US$714.8bUS$225.2bUS$25.7b23.3x27.8x3.2x
Wed, 15 Oct 2025US$700.3bUS$222.1bUS$28.1b23.7x24.9x3.2x
Fri, 12 Sep 2025US$695.1bUS$222.6bUS$26.4b24.4x26.3x3.1x
Sun, 10 Aug 2025US$725.8bUS$222.2bUS$26.5b26.3x27.4x3.3x
Tue, 08 Jul 2025US$716.7bUS$220.7bUS$26.8b29.4x26.7x3.2x
Thu, 05 Jun 2025US$714.0bUS$220.5bUS$27.3b29.1x26.2x3.2x
Sat, 03 May 2025US$716.9bUS$220.1bUS$27.3b29.8x26.2x3.3x
Mon, 31 Mar 2025US$733.1bUS$219.7bUS$28.0b28.5x26.2x3.3x
Wed, 26 Feb 2025US$733.5bUS$219.6bUS$28.2b28.9x26x3.3x
Fri, 24 Jan 2025US$665.4bUS$213.0bUS$28.3b22x23.5x3.1x
Sun, 22 Dec 2024US$695.1bUS$213.7bUS$28.3b24.4x24.6x3.3x
Tue, 19 Nov 2024US$698.4bUS$213.5bUS$28.2b24.8x24.7x3.3x
Thu, 17 Oct 2024US$776.2bUS$213.7bUS$28.7b27.1x27x3.6x
Sat, 14 Sep 2024US$777.3bUS$214.3bUS$30.8b23x25.2x3.6x
Mon, 12 Aug 2024US$751.5bUS$214.6bUS$30.9b23.3x24.3x3.5x
Wed, 10 Jul 2024US$720.3bUS$214.0bUS$30.5b22.5x23.6x3.4x
Fri, 07 Jun 2024US$751.9bUS$213.9bUS$29.8b25.8x25.2x3.5x
Sun, 05 May 2024US$753.9bUS$214.6bUS$29.7b25.2x25.4x3.5x
Tue, 02 Apr 2024US$757.7bUS$213.1bUS$29.1b25.6x26x3.6x
Thu, 29 Feb 2024US$735.0bUS$212.4bUS$28.7b27.2x25.6x3.5x
Sat, 27 Jan 2024US$729.8bUS$211.4bUS$27.1b28.7x26.9x3.5x
Mon, 25 Dec 2023US$730.6bUS$211.5bUS$27.1b28.5x27x3.5x
Wed, 22 Nov 2023US$717.4bUS$211.4bUS$27.1b28.7x26.5x3.4x
Fri, 20 Oct 2023US$680.6bUS$208.2bUS$25.8b26.6x26.4x3.3x
Sun, 17 Sep 2023US$750.4bUS$207.5bUS$23.6b30.2x31.8x3.6x
Tue, 15 Aug 2023US$778.1bUS$207.5bUS$23.6b33.9x33x3.7x
Thu, 13 Jul 2023US$756.8bUS$203.6bUS$20.8b33.3x36.3x3.7x
Sat, 10 Jun 2023US$758.4bUS$203.1bUS$21.1b33.3x36x3.7x
Price to Earnings Ratio

36x


Total Market Cap: US$758.4bTotal Earnings: US$21.1bTotal Revenue: US$203.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.2x202420252026
Current Industry PE
  • Investors are relatively neutral on the American Beverage 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 27.2x.
  • The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 9.8% per year over the last three years.
  • Revenues for these companies have grown 3.6% 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 Market1.22%
Consumer Staples-2.72%
Beverage-1.87%
Soft Drinks-1.62%
Distillers and Wine Makers-5.54%
Brewers-6.60%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.2x.
    • Analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 23.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 52% over the next 5 years.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 4.4% 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
KDP Keurig Dr PepperUS$30.362.7%
+US$1.1b		-7.5%PE22.5x
MNST Monster BeverageUS$88.240.9%
+US$802.0m		37.9%PE42.5x
PRMB Primo BrandsUS$24.662.9%
+US$250.4m		-22.6%PE122.6x
CELH Celsius HoldingsUS$30.542.9%
+US$222.4m		-22.1%PE68.2x
KOF Coca-Cola FEMSA. deUS$108.760.1%
+US$33.6m		11.6%PE17.1x

Latest News

BF.B
US$24.94
Brown-Forman
7D
-1.7%
1Y
-24.9%
SAM
US$162.44
Boston Beer Company
7D
-10.6%
1Y
-27.6%
STZ
US$136.76
Constellation Brands
7D
-7.4%
1Y
-22.6%
PEP
US$142.00
PepsiCo
7D
-2.5%
1Y
7.7%
KO
US$78.41
Coca-Cola
7D
-2.5%
1Y
10.2%
COCO
US$74.45
Vita Coco Company
7D
-2.7%
1Y
112.7%
KOF
US$108.76
Coca-Cola FEMSA. de
7D
0.1%
1Y
11.6%
Narrative Update • Jun 01

KOF: World Cup Volume Tailwind And Dividend Support Will Shape Balanced Outlook

The analyst fair value estimate for Coca-Cola FEMSA has moved from $95.00 to $105.00, reflecting updated views on a supportive Q2 and Q3 setup for Mexican bottlers, a potential World Cup volume catalyst in Mexico, and recent upward revisions to Street price targets, even as some analysts see valuation as more balanced at current levels. Analyst Commentary Recent Street research on Coca-Cola FEMSA reflects a mix of optimism around upcoming quarters and more cautious views on how much upside is already reflected in the stock price.
KDP
US$30.36
Keurig Dr Pepper
7D
2.7%
1Y
-7.5%
Narrative Update • Jun 01

KDP: Acquisition Execution And Coffee Guarantees Will Shape Balanced 2026 Outlook

Analysts have nudged their price targets for Keurig Dr Pepper higher in recent research, with several firms lifting estimates by $1 to $2 as they highlight incremental adjustments to revenue growth, profit margin assumptions, and future P/E expectations. Analyst Commentary Recent research on Keurig Dr Pepper reflects a mix of optimism and caution, with several firms adjusting their price targets both higher and lower over the past series of updates.
CELH
US$30.54
Celsius Holdings
7D
2.9%
1Y
-22.1%
Narrative Update • Jun 01

CELH: Expanded Distribution And Pullback Support Long Term Market Share Gains

Celsius Holdings' updated analyst price target has been trimmed from $64.00 to $61.35 as analysts factor in lower growth assumptions, a slightly higher discount rate, and a more moderate future P/E. Several recent research notes still highlight the pullback and current valuation as appealing for investors willing to look past near term noise.
TAP
US$38.91
Molson Coors Beverage
7D
-5.6%
1Y
-26.3%
Seeking Alpha • May 31

Molson Coors: Deeply Undervalued While Offering A Double-Digit Yield (Upgrade)

Summary Molson Coors Beverage Company is upgraded to Strong Buy, as the valuation disconnect widens despite solid fundamentals and recovery potential. TAP maintains robust cash flow and a healthy balance sheet and offers a potential double-digit combined dividend-plus-buyback yield, which is covered by the underlying free cash flow. Management targets $450 million in cost savings by 2029, network modernization, and premiumization to offset macro and competitive pressures. Intrinsic value for TAP is estimated far above the current price, indicating a significant margin of safety that doesn't seem justified given the company's position. Read the full article on Seeking Alpha
PRMB
US$24.66
Primo Brands
7D
2.9%
1Y
-22.6%
MNST
US$88.24
Monster Beverage
7D
0.9%
1Y
37.9%
Seeking Alpha • May 27

Monster Beverage: Growth Acceleration Justifies Its Premium Multiple

Summary Monster Beverage continues to deliver robust, accelerating revenue growth, with Q1 sales up 27% YOY and strong international momentum. MNST’s core business is outpacing the energy drink category globally, gaining market share in key regions and demonstrating pricing power against rivals like Red Bull. Despite a premium valuation, MNST’s consistent double-digit growth and brand strength justify its multiple, though any slowdown poses a risk. While a cheaper entry would be ideal, MNST’s history of compounding growth makes waiting for a better price a risky proposition. Read the full article on Seeking Alpha
AMSS
US$3.96
AMASS Brands
7D
10.6%
1Y
n/a
COKE
US$175.00
Coca-Cola Consolidated
7D
-0.8%
1Y
57.0%
REED
US$1.85
Reed's
7D
2.2%
1Y
-70.6%
IBG
US$1.03
Innovation Beverage Group
7D
28.7%
1Y
-93.1%