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

U.S. Beverage Industry Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies64
  • 7D-0.7%
  • 3M-0.4%
  • 1Y-12.5%
  • YTD-0.2%

The Beverage is pretty flat in the last 7 days, but Monster Beverage has stood out, gaining 5.9%. Unfortunately though, the industry is down 12% over the past 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Sep 2025US$684.9bUS$222.7bUS$26.4b24.1x25.9x3.1x
Sun, 17 Aug 2025US$732.5bUS$222.4bUS$26.4b27.3x27.7x3.3x
Tue, 15 Jul 2025US$704.1bUS$220.6bUS$26.8b28.6x26.3x3.2x
Thu, 12 Jun 2025US$711.6bUS$220.6bUS$27.1b29.2x26.2x3.2x
Sat, 10 May 2025US$714.3bUS$220.3bUS$27.2b29.2x26.2x3.2x
Mon, 07 Apr 2025US$723.8bUS$219.7bUS$28.0b28.3x25.9x3.3x
Wed, 05 Mar 2025US$743.6bUS$219.5bUS$28.0b28.4x26.5x3.4x
Fri, 31 Jan 2025US$674.9bUS$212.9bUS$28.3b22.6x23.9x3.2x
Sun, 29 Dec 2024US$691.3bUS$213.1bUS$28.2b22.7x24.5x3.2x
Tue, 26 Nov 2024US$717.7bUS$213.5bUS$28.2b26x25.4x3.4x
Thu, 24 Oct 2024US$768.5bUS$213.7bUS$28.5b26.8x27x3.6x
Sat, 21 Sep 2024US$775.7bUS$214.1bUS$30.8b23.4x25.2x3.6x
Mon, 19 Aug 2024US$757.9bUS$214.8bUS$30.9b23.2x24.5x3.5x
Wed, 17 Jul 2024US$724.3bUS$214.4bUS$30.9b22.3x23.5x3.4x
Fri, 14 Jun 2024US$725.1bUS$213.5bUS$29.7b24.8x24.4x3.4x
Sun, 12 May 2024US$769.5bUS$214.9bUS$29.8b25.9x25.8x3.6x
Tue, 09 Apr 2024US$737.4bUS$213.4bUS$29.2b25.2x25.3x3.5x
Thu, 07 Mar 2024US$731.8bUS$213.0bUS$28.8b26.9x25.4x3.4x
Sat, 03 Feb 2024US$745.5bUS$211.4bUS$27.1b29x27.5x3.5x
Mon, 01 Jan 2024US$740.1bUS$211.5bUS$27.1b28.9x27.3x3.5x
Wed, 29 Nov 2023US$727.8bUS$211.4bUS$27.1b29.1x26.9x3.4x
Fri, 27 Oct 2023US$691.0bUS$209.4bUS$26.4b27.4x26.2x3.3x
Sun, 24 Sep 2023US$735.9bUS$207.4bUS$23.6b29.7x31.2x3.5x
Tue, 22 Aug 2023US$765.5bUS$207.5bUS$23.6b32.8x32.4x3.7x
Thu, 20 Jul 2023US$776.2bUS$205.8bUS$22.2b32.9x35x3.8x
Sat, 17 Jun 2023US$773.0bUS$203.3bUS$21.1b34.3x36.7x3.8x
Mon, 15 May 2023US$793.1bUS$202.8bUS$21.0b34.8x37.8x3.9x
Wed, 12 Apr 2023US$754.9bUS$199.0bUS$23.1b34.1x32.7x3.8x
Fri, 10 Mar 2023US$718.8bUS$199.2bUS$23.2b32.4x30.9x3.6x
Sun, 05 Feb 2023US$726.1bUS$193.9bUS$25.4b30.7x28.6x3.7x
Tue, 03 Jan 2023US$757.3bUS$193.5bUS$25.4b31.7x29.8x3.9x
Thu, 01 Dec 2022US$779.8bUS$193.4bUS$25.4b30.7x30.7x4x
Sat, 29 Oct 2022US$749.0bUS$192.5bUS$25.8b30.9x29x3.9x
Mon, 26 Sep 2022US$707.6bUS$188.3bUS$26.3b27x26.9x3.8x
Price to Earnings Ratio

26.9x


Total Market Cap: US$707.6bTotal Earnings: US$26.3bTotal Revenue: US$188.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.9x202320242025
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 27.9x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 5.7% 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 Market1.17%
Consumer Staples0.96%
Beverage-0.69%
Soft Drinks-0.43%
Brewers-3.11%
Distillers and Wine Makers-4.23%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 68.4x.
    • Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 51.9% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.0x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 3.6% 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
MNST Monster BeverageUS$64.641.3%
+US$820.2m		24.7%PE40.1x
SAM Boston Beer CompanyUS$223.521.6%
+US$37.8m		-18.9%PE30x
BLNE Beeline HoldingsUS$3.5847.9%
+US$22.7m		n/aPS9.9x
BF.B Brown-FormanUS$27.480.1%
+US$18.9m		-42.5%PE15.4x
COCO Vita Coco CompanyUS$39.260.7%
+US$15.3m		36.2%PE34.6x

Latest News

COCO
US$39.26
Vita Coco Company
7D
0.7%
1Y
36.2%

The Vita Coco Company, Inc.'s (NASDAQ:COCO) 25% Jump Shows Its Popularity With Investors

Sep 18
The Vita Coco Company, Inc.'s (NASDAQ:COCO) 25% Jump Shows Its Popularity With Investors
KDP
US$27.20
Keurig Dr Pepper
7D
-1.4%
1Y
-27.5%
COKE
US$111.91
Coca-Cola Consolidated
7D
-9.9%
1Y
-11.7%

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
PRMB
US$22.35
Primo Brands
7D
-8.1%
1Y
-11.7%
KOF
US$82.88
Coca-Cola FEMSA. de
7D
-5.1%
1Y
-9.6%

Digital And Capacity Advancements Will Transform Brazil And Mexico

Coca-Cola FEMSA's consensus valuation outlook has weakened, with the Future P/E dropping sharply and revenue growth forecasts slightly reduced, leading to a marginal analyst price target cut from $117.70 to $116.50. What's in the News Coca-Cola FEMSA announced a quarterly dividend of USD 0.8632 per share payable on July 28, 2025.
PEP
US$140.73
PepsiCo
7D
-2.0%
1Y
-17.8%
CELH
US$55.19
Celsius Holdings
7D
-4.7%
1Y
62.0%
KO
US$66.46
Coca-Cola
7D
-1.7%
1Y
-5.9%
STZ
US$133.02
Constellation Brands
7D
-7.0%
1Y
-46.5%

Wine And Spirits Restructuring And Veracruz Brewery Expansion Will Succeed

Constellation Brands’ price target remains unchanged at $187.52 as sharply reduced FY26 guidance, ongoing demand headwinds, and margin concerns drive analyst caution despite a discounted valuation and stable long-term outlook. Analyst Commentary Constellation Brands' sharply reduced FY26 guidance, including significant downward revisions to beer volumes and EBIT, has raised concerns about demand visibility, inventory destocking, and management's credibility in communication and planning.
BF.B
US$27.48
Brown-Forman
7D
0.1%
1Y
-42.5%
AMZE
US$3.09
Amaze Holdings
7D
16.1%
1Y
-74.9%
BLNE
US$3.58
Beeline Holdings
7D
47.9%
1Y
n/a

Not getting buzz'd yet

At first glance this one is scary: there are significant and persistent dilution risks and a short cash runway. Both outlined below.
CASK
US$0.48
Heritage Distilling Holding Company
7D
10.0%
1Y
n/a
SAM
US$223.52
Boston Beer Company
7D
1.6%
1Y
-18.9%
MNST
US$64.64
Monster Beverage
7D
1.3%
1Y
24.7%

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.
SBEV
US$2.26
Splash Beverage Group
7D
27.7%
1Y
-76.6%