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

U.S. Beverage Industry Analysis

UpdatedMay 25, 2026
DataAggregated Company Financials
Companies62
  • 7D0.2%
  • 3M-4.0%
  • 1Y10.7%
  • YTD11.4%

Over the last 7 days, the Beverage industry has remained flat. The past year has been better, since the industry has gained 11% in that time. 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
Mon, 25 May 2026US$775.8bUS$226.0bUS$27.8b25.6x27.9x3.4x
Wed, 22 Apr 2026US$747.4bUS$223.2bUS$27.7b24.4x27x3.3x
Fri, 20 Mar 2026US$738.5bUS$221.5bUS$26.9b24.3x27.4x3.3x
Sun, 15 Feb 2026US$801.6bUS$227.8bUS$26.9b25.7x29.8x3.5x
Tue, 13 Jan 2026US$722.5bUS$225.3bUS$25.7b23.7x28.1x3.2x
Thu, 11 Dec 2025US$817.3bUS$225.3bUS$25.8b23.1x31.7x3.6x
Sat, 08 Nov 2025US$691.8bUS$225.1bUS$25.7b22.7x27x3.1x
Mon, 06 Oct 2025US$689.7bUS$222.7bUS$26.4b23.5x26.1x3.1x
Wed, 03 Sep 2025US$716.9bUS$222.4bUS$26.4b25.6x27.1x3.2x
Fri, 01 Aug 2025US$711.1bUS$221.4bUS$26.4b26.4x26.9x3.2x
Sun, 29 Jun 2025US$699.7bUS$220.7bUS$27.2b28.6x25.8x3.2x
Tue, 27 May 2025US$713.7bUS$220.4bUS$27.2b29.2x26.2x3.2x
Thu, 24 Apr 2025US$744.1bUS$220.3bUS$27.3b25.9x27.3x3.4x
Sat, 22 Mar 2025US$722.8bUS$219.8bUS$28.0b27.8x25.8x3.3x
Mon, 17 Feb 2025US$685.5bUS$213.7bUS$28.9b23.3x23.7x3.2x
Wed, 15 Jan 2025US$663.9bUS$212.9bUS$28.3b21.9x23.5x3.1x
Fri, 13 Dec 2024US$709.0bUS$213.6bUS$28.3b25.1x25.1x3.3x
Sun, 10 Nov 2024US$721.3bUS$213.6bUS$28.2b25.8x25.5x3.4x
Tue, 08 Oct 2024US$760.2bUS$214.3bUS$28.9b26x26.3x3.5x
Thu, 05 Sep 2024US$785.1bUS$213.8bUS$30.8b23.9x25.5x3.7x
Sat, 03 Aug 2024US$763.4bUS$214.3bUS$30.7b23.9x24.8x3.6x
Mon, 01 Jul 2024US$731.2bUS$213.6bUS$29.8b25.1x24.6x3.4x
Wed, 29 May 2024US$755.2bUS$214.9bUS$29.8b25x25.3x3.5x
Fri, 26 Apr 2024US$752.9bUS$213.7bUS$29.4b24.4x25.6x3.5x
Sun, 24 Mar 2024US$750.8bUS$213.0bUS$29.1b25.5x25.8x3.5x
Tue, 20 Feb 2024US$728.2bUS$212.1bUS$28.6b26.7x25.5x3.4x
Thu, 18 Jan 2024US$737.7bUS$211.3bUS$27.1b28.8x27.2x3.5x
Sat, 16 Dec 2023US$728.0bUS$211.3bUS$27.1b28.4x26.9x3.4x
Mon, 13 Nov 2023US$715.7bUS$211.0bUS$27.0b29x26.5x3.4x
Wed, 11 Oct 2023US$690.1bUS$208.5bUS$25.8b27.8x26.7x3.3x
Fri, 08 Sep 2023US$749.5bUS$207.1bUS$23.6b31.1x31.8x3.6x
Sun, 06 Aug 2023US$770.2bUS$207.3bUS$23.6b33.5x32.7x3.7x
Tue, 04 Jul 2023US$764.9bUS$203.4bUS$20.8b33.5x36.8x3.8x
Thu, 01 Jun 2023US$749.5bUS$202.7bUS$21.0b33.1x35.8x3.7x
Price to Earnings Ratio

35.8x


Total Market Cap: US$749.5bTotal Earnings: US$21.0bTotal Revenue: US$202.7bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.3x202420252026
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 27.3x.
  • 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 9.9% per year over the last three years.
  • Revenues for these companies have grown 3.7% 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 Market1.11%
Consumer Staples-2.50%
Beverage0.25%
Brewers3.33%
Distillers and Wine Makers0.64%
Soft Drinks0.19%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.3x.
    • Analysts are expecting annual earnings growth of 8.1%, 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 4.6% 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
PEP PepsiCoUS$150.571.0%
+US$2.1b		16.4%PE23.6x
KO Coca-ColaUS$81.480.3%
+US$1.2b		13.5%PE25.6x
STZ Constellation BrandsUS$149.501.3%
+US$330.6m		-18.9%PE15.3x
KOF Coca-Cola FEMSA. deUS$107.191.3%
+US$285.7m		12.5%PE16.9x
COKE Coca-Cola ConsolidatedUS$175.531.9%
+US$219.7m		53.5%PE20.2x

Latest News

KDP
US$29.12
Keurig Dr Pepper
7D
-1.1%
1Y
-11.5%
STZ
US$149.50
Constellation Brands
7D
1.3%
1Y
-18.9%
PEP
US$150.57
PepsiCo
7D
1.0%
1Y
16.4%
CELH
US$30.12
Celsius Holdings
7D
-0.1%
1Y
-16.6%
TAP
US$42.55
Molson Coors Beverage
7D
2.1%
1Y
-21.2%
Narrative Update • May 23

TAP: Future Margin Discipline And Brand Activations Will Support Upside Potential

Molson Coors Beverage's updated analyst price target shifts to $57.58 from $65.34 as analysts factor in recent target cuts and raises across the Street, along with refreshed assumptions for growth, margins, and future P/E levels. Analyst Commentary Recent Street research on Molson Coors Beverage shows a mix of target cuts and raises clustered over a relatively short period.
MNST
US$86.79
Monster Beverage
7D
-2.0%
1Y
37.0%
SAM
US$190.10
Boston Beer Company
7D
8.8%
1Y
-18.1%
BF.B
US$26.20
Brown-Forman
7D
-0.7%
1Y
-22.8%
MGPI
US$18.05
MGP Ingredients
7D
-1.0%
1Y
-40.9%
IPST
US$4.43
IP Strategy Holdings
7D
-40.8%
1Y
-97.9%
COCO
US$76.04
Vita Coco Company
7D
-4.0%
1Y
110.1%
KO
US$81.48
Coca-Cola
7D
0.3%
1Y
13.5%
COKE
US$175.53
Coca-Cola Consolidated
7D
1.9%
1Y
53.5%
REED
US$1.59
Reed's
7D
-16.3%
1Y
-77.2%
PRMB
US$23.49
Primo Brands
7D
1.3%
1Y
-26.3%
KOF
US$107.19
Coca-Cola FEMSA. de
7D
1.3%
1Y
12.5%