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U.S. Beverage Industry Analysis
UpdatedMay 09, 2025
DataAggregated Company Financials
Companies64
- 7D-0.3%
- 3M6.2%
- 1Y-6.6%
- YTD3.3%
The Beverage is pretty flat in the last 7 days, but Constellation Brands has stood out, gaining 3.2%. As for the longer term, the industry has declined 6.6% 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 09 May 2025 | US$721.3b | US$220.1b | US$27.3b | 29.6x | 26.4x | 3.3x |
| Sun, 06 Apr 2025 | US$723.8b | US$219.7b | US$28.0b | 28.3x | 25.9x | 3.3x |
| Tue, 04 Mar 2025 | US$734.6b | US$219.5b | US$28.0b | 29.3x | 26.2x | 3.3x |
| Thu, 30 Jan 2025 | US$671.4b | US$212.9b | US$28.3b | 22.4x | 23.7x | 3.2x |
| Sat, 28 Dec 2024 | US$692.4b | US$213.1b | US$28.2b | 22.7x | 24.6x | 3.2x |
| Mon, 25 Nov 2024 | US$717.7b | US$213.4b | US$28.2b | 25.4x | 25.4x | 3.4x |
| Wed, 23 Oct 2024 | US$769.5b | US$213.7b | US$28.7b | 26.8x | 26.8x | 3.6x |
| Fri, 20 Sep 2024 | US$782.1b | US$214.2b | US$30.8b | 23.6x | 25.4x | 3.7x |
| Sun, 18 Aug 2024 | US$757.9b | US$214.8b | US$30.9b | 23.2x | 24.5x | 3.5x |
| Tue, 16 Jul 2024 | US$734.2b | US$214.3b | US$30.9b | 22.1x | 23.8x | 3.4x |
| Thu, 13 Jun 2024 | US$733.0b | US$213.2b | US$29.7b | 24.8x | 24.7x | 3.4x |
| Sat, 11 May 2024 | US$764.4b | US$214.9b | US$29.8b | 25.9x | 25.6x | 3.6x |
| Mon, 08 Apr 2024 | US$737.4b | US$213.3b | US$29.1b | 25.3x | 25.3x | 3.5x |
| Wed, 06 Mar 2024 | US$737.8b | US$212.9b | US$28.8b | 26.8x | 25.6x | 3.5x |
| Fri, 02 Feb 2024 | US$748.7b | US$211.4b | US$27.1b | 29.2x | 27.6x | 3.5x |
| Sun, 31 Dec 2023 | US$740.1b | US$211.5b | US$27.1b | 28.9x | 27.3x | 3.5x |
| Tue, 28 Nov 2023 | US$730.8b | US$211.3b | US$27.1b | 28.8x | 27x | 3.5x |
| Thu, 26 Oct 2023 | US$692.0b | US$209.1b | US$26.0b | 27x | 26.6x | 3.3x |
| Sat, 23 Sep 2023 | US$735.9b | US$207.4b | US$23.6b | 29.7x | 31.2x | 3.5x |
| Mon, 21 Aug 2023 | US$765.5b | US$207.5b | US$23.6b | 33.3x | 32.4x | 3.7x |
| Wed, 19 Jul 2023 | US$764.0b | US$205.8b | US$22.2b | 32.5x | 34.5x | 3.7x |
| Fri, 16 Jun 2023 | US$765.1b | US$203.2b | US$21.1b | 33.8x | 36.3x | 3.8x |
| Sun, 14 May 2023 | US$793.1b | US$202.8b | US$21.0b | 34.8x | 37.8x | 3.9x |
| Tue, 11 Apr 2023 | US$754.7b | US$199.0b | US$23.1b | 34.5x | 32.7x | 3.8x |
| Thu, 09 Mar 2023 | US$726.1b | US$199.2b | US$23.4b | 32.4x | 31x | 3.6x |
| Sat, 04 Feb 2023 | US$726.1b | US$193.9b | US$25.4b | 30.7x | 28.6x | 3.7x |
| Mon, 02 Jan 2023 | US$757.3b | US$193.5b | US$25.4b | 31.7x | 29.8x | 3.9x |
| Wed, 30 Nov 2022 | US$765.4b | US$193.5b | US$25.4b | 29.6x | 30.1x | 4x |
| Fri, 28 Oct 2022 | US$734.3b | US$192.5b | US$25.8b | 29.7x | 28.5x | 3.8x |
| Sun, 25 Sep 2022 | US$707.6b | US$188.3b | US$26.3b | 27x | 26.9x | 3.8x |
| Tue, 23 Aug 2022 | US$765.6b | US$188.1b | US$26.3b | 33.9x | 29.1x | 4.1x |
| Thu, 21 Jul 2022 | US$730.7b | US$185.4b | US$27.6b | 33.9x | 26.4x | 3.9x |
| Sat, 18 Jun 2022 | US$687.8b | US$184.1b | US$27.2b | 27.8x | 25.3x | 3.7x |
| Mon, 16 May 2022 | US$751.2b | US$183.7b | US$27.2b | 31.5x | 27.6x | 4.1x |
Price to Earnings Ratio
27.6x
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 28.0x.
- The industry is trading close to its 3-year average PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Staples industry?
| US Market | 1.33% | |
| Consumer Staples | 0.098% | |
| Beverage | -0.28% | |
| Distillers and Wine Makers | 2.78% | |
| Soft Drinks | -0.42% | |
| Brewers | -4.29% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 64.6x.
- Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings decline of 72.8% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.9x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 73% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 4.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STZ Constellation Brands | US$191.39 | 3.2% +US$1.1b | -26.6% | PS3.3x | |
| MNST Monster Beverage | US$60.14 | 1.0% +US$604.6m | 8.9% | PE38.9x | |
| BF.B Brown-Forman | US$34.77 | 1.8% +US$288.3m | -28.0% | PE16.6x | |
| KDP Keurig Dr Pepper | US$34.14 | 0.3% +US$135.8m | 0.4% | PE30.8x | |
| CELH Celsius Holdings | US$35.24 | 1.1% +US$95.6m | -57.1% | PE117.9x |
