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U.S. Beverage Industry Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies62
  • 7D1.2%
  • 3M5.7%
  • 1Y3.9%
  • YTD8.6%

Over the last 7 days, the Beverage industry has risen 1.2%, driven by gains from Constellation Brands of 7.0%. In the last 12 months, the industry was up 3.9%. As for the next few years, earnings are expected to grow by 8.8% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Apr 2026US$756.8bUS$221.7bUS$27.5b25.4x27.5x3.4x
Wed, 11 Mar 2026US$764.0bUS$221.6bUS$27.0b24.5x28.3x3.4x
Fri, 06 Feb 2026US$796.8bUS$227.2bUS$26.8b25.9x29.7x3.5x
Sun, 04 Jan 2026US$712.2bUS$225.5bUS$25.8b22.7x27.6x3.2x
Tue, 02 Dec 2025US$736.0bUS$225.2bUS$25.8b23.2x28.5x3.3x
Thu, 30 Oct 2025US$722.5bUS$223.8bUS$28.7b22.9x25.2x3.2x
Sat, 27 Sep 2025US$677.3bUS$222.7bUS$26.4b23.2x25.6x3x
Mon, 25 Aug 2025US$734.5bUS$222.5bUS$26.4b27.1x27.8x3.3x
Wed, 23 Jul 2025US$713.0bUS$221.1bUS$26.4b28.5x27x3.2x
Fri, 20 Jun 2025US$693.2bUS$220.5bUS$27.1b28.8x25.5x3.1x
Sun, 18 May 2025US$723.8bUS$220.3bUS$27.2b29.6x26.6x3.3x
Tue, 15 Apr 2025US$735.0bUS$220.0bUS$27.2b25.7x27x3.3x
Thu, 13 Mar 2025US$733.2bUS$219.8bUS$28.0b28.3x26.2x3.3x
Sat, 08 Feb 2025US$659.9bUS$212.9bUS$28.5b22.7x23.1x3.1x
Mon, 06 Jan 2025US$681.4bUS$212.9bUS$28.2b22.2x24.2x3.2x
Wed, 04 Dec 2024US$722.4bUS$213.5bUS$28.2b25.7x25.6x3.4x
Fri, 01 Nov 2024US$726.4bUS$214.1bUS$28.6b25.7x25.4x3.4x
Sun, 29 Sep 2024US$777.0bUS$213.9bUS$30.8b23.5x25.2x3.6x
Tue, 27 Aug 2024US$766.1bUS$214.3bUS$30.8b23.7x24.8x3.6x
Thu, 25 Jul 2024US$733.7bUS$214.7bUS$30.7b22.7x23.9x3.4x
Sat, 22 Jun 2024US$727.3bUS$213.7bUS$29.8b25.1x24.4x3.4x
Mon, 20 May 2024US$769.4bUS$215.1bUS$29.8b25.5x25.8x3.6x
Wed, 17 Apr 2024US$720.0bUS$212.9bUS$29.3b24.3x24.6x3.4x
Fri, 15 Mar 2024US$746.4bUS$213.1bUS$29.1b25.5x25.6x3.5x
Sun, 11 Feb 2024US$729.3bUS$211.2bUS$27.9b27.9x26.1x3.5x
Tue, 09 Jan 2024US$739.3bUS$211.7bUS$27.2b29.2x27.2x3.5x
Thu, 07 Dec 2023US$724.4bUS$211.2bUS$27.1b28.8x26.7x3.4x
Sat, 04 Nov 2023US$717.5bUS$210.9bUS$26.8b29.3x26.8x3.4x
Mon, 02 Oct 2023US$714.7bUS$207.2bUS$23.6b28.8x30.3x3.4x
Wed, 30 Aug 2023US$771.2bUS$207.7bUS$23.7b32.7x32.6x3.7x
Fri, 28 Jul 2023US$889.0bUS$206.8bUS$23.1b34.8x38.5x4.3x
Sun, 25 Jun 2023US$769.0bUS$203.2bUS$21.1b33.2x36.5x3.8x
Tue, 23 May 2023US$768.6bUS$202.6bUS$21.0b34x36.7x3.8x
Thu, 20 Apr 2023US$767.6bUS$199.1bUS$23.1b33.6x33.2x3.9x
Price to Earnings Ratio

33.2x


Total Market Cap: US$767.6bTotal Earnings: US$23.1bTotal Revenue: US$199.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.6x202420252026
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 27.6x.
  • 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 6.0% 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 Market3.08%
Consumer Staples0.082%
Beverage1.25%
Distillers and Wine Makers7.90%
Brewers1.99%
Soft Drinks0.85%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.6x.
    • Analysts are expecting annual earnings growth of 8.5%, which is lower than the prior year's growth of 12.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 43% over the next 5 years.
  • However this is lower than its past earnings growth rate of 81% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 6.0% 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
STZ Constellation BrandsUS$166.157.0%
+US$1.9b		-11.3%PE17.1x
MNST Monster BeverageUS$75.722.1%
+US$1.5b		29.3%PE38.9x
BF.B Brown-FormanUS$29.4910.3%
+US$1.3b		-14.4%PE16.8x
KOF Coca-Cola FEMSA. deUS$104.735.8%
+US$1.2b		10.9%PE16x
KDP Keurig Dr PepperUS$26.573.4%
+US$1.2b		-25.6%PE17.4x

Latest News

STZ
US$166.15
Constellation Brands
7D
7.0%
1Y
-11.3%

Constellation Brands: Still Suffering From Sector Hangover

Apr 13
COKE
US$203.42
Coca-Cola Consolidated
7D
2.8%
1Y
43.9%
KOF
US$104.73
Coca-Cola FEMSA. de
7D
5.8%
1Y
10.9%
BF.B
US$29.49
Brown-Forman
7D
10.3%
1Y
-14.4%
KO
US$77.47
Coca-Cola
7D
0.3%
1Y
6.9%

KO: Protein Pricing Power And Bottler Model Will Shape Future Risk Reward Balance

Analysts have raised the Coca-Cola fair value estimate by about $0.17 per share to $83.67, citing higher price targets across several firms and factors such as solid profit margins, pricing power in the beverage category, and exposure to growing protein-based drink trends. Analyst Commentary Recent research points to a cluster of higher price targets for Coca-Cola, anchored in views around pricing power, category mix, and exposure to emerging beverage trends such as protein drinks.
PEP
US$157.06
PepsiCo
7D
0.2%
1Y
7.0%

PepsiCo: Why The Turnaround Is Finally Taking Hold (Preview)

Apr 09
MGPI
US$18.77
MGP Ingredients
7D
-2.1%
1Y
-30.9%
MNST
US$75.72
Monster Beverage
7D
2.1%
1Y
29.3%

MNST: International And Zero Sugar Demand Should Support Future Upside

Monster Beverage's updated analyst price target edges lower to reflect slightly reduced fair value and margin assumptions, even as analysts point to solid sales trends and ongoing category growth as support for the longer term story. Analyst Commentary Recent research shows a mix of optimism and caution around Monster Beverage, with many firms adjusting price targets after Q4 results and the subsequent share pullback.
KDP
US$26.57
Keurig Dr Pepper
7D
3.4%
1Y
-25.6%

KDP: 2026 Product Lineup And JDEP Integration Will Support Upside Repricing

Analysts have lowered the blended fair value estimate for Keurig Dr Pepper by about $0.43 per share to $35.29. This reflects updated price targets that incorporate modest adjustments to growth, profitability assumptions, and future P/E expectations following recent target changes from firms including Deutsche Bank, Barclays, and Wells Fargo.
CELH
US$34.86
Celsius Holdings
7D
-3.5%
1Y
-6.6%

CELH: Category Strength And Shelf Gains Will Support Long-Term Upside

Analysts have raised Celsius Holdings' blended 12-month price target by $9 to $71, reflecting stronger expectations for revenue growth, profit margins, and Alani Nu driven category momentum. They also indicated that recent concerns about competition from Costco may have been overstated.
SBEV
US$0.38
Splash Beverage Group
7D
-13.7%
1Y
-72.5%
ZVIA
US$1.17
Zevia PBC
7D
-2.5%
1Y
-50.2%

ZVIA: Turnaround Progress And 2026 Sales Outlook Will Support Future Repricing

The updated analyst price target for Zevia PBC moves to $1.75 from $2.90, reflecting mixed Q4 results, a lower long term multiple assumption and differing views on the company’s longer term sales and margin outlook, even as some analysts highlight progress on the turnaround and 2026 sales guidance. Analyst Commentary Recent Street research around Zevia PBC highlights a more cautious tone, with several firms trimming price targets after the latest Q4 update and 2026 guidance.
WVVI
US$2.50
Willamette Valley Vineyards
7D
-5.5%
1Y
-58.2%
IBG
US$1.06
Innovation Beverage Group
7D
-8.6%
1Y
-93.8%