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U.S. Beverage Industry Analysis

UpdatedJun 19, 2026
DataAggregated Company Financials
Companies63
  • 7D-2.2%
  • 3M5.0%
  • 1Y11.8%
  • YTD9.4%

Over the last 7 days, the Beverage industry has dropped 2.2%, driven by Coca-Cola declining 3.8%. Meanwhile, Celsius Holdings actually outperformed within the industry, gaining 8.5% in the last week. Over the past 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 8.6% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Jun 2026US$762.1bUS$225.9bUS$27.8b24.9x27.4x3.4x
Sun, 17 May 2026US$768.8bUS$226.0bUS$27.9b25.4x27.5x3.4x
Tue, 14 Apr 2026US$756.8bUS$221.7bUS$27.5b25.1x27.5x3.4x
Thu, 12 Mar 2026US$764.8bUS$221.6bUS$26.9b24.5x28.4x3.5x
Sat, 07 Feb 2026US$802.4bUS$227.4bUS$26.8b25.9x29.9x3.5x
Mon, 05 Jan 2026US$712.2bUS$225.5bUS$25.8b22.7x27.6x3.2x
Wed, 03 Dec 2025US$726.5bUS$225.2bUS$25.8b23x28.1x3.2x
Fri, 31 Oct 2025US$702.0bUS$223.9bUS$28.7b23.1x24.5x3.1x
Sun, 28 Sep 2025US$677.5bUS$222.7bUS$26.4b23.2x25.6x3x
Tue, 26 Aug 2025US$728.5bUS$222.4bUS$26.4b26.9x27.6x3.3x
Thu, 24 Jul 2025US$720.6bUS$221.2bUS$26.4b28.3x27.3x3.3x
Sat, 21 Jun 2025US$693.2bUS$220.4bUS$27.1b28.9x25.6x3.1x
Mon, 19 May 2025US$723.8bUS$220.3bUS$27.2b29.6x26.6x3.3x
Wed, 16 Apr 2025US$744.6bUS$219.9bUS$27.2b25.5x27.3x3.4x
Fri, 14 Mar 2025US$721.0bUS$219.9bUS$28.0b28.2x25.7x3.3x
Sun, 09 Feb 2025US$660.7bUS$212.9bUS$28.5b22.7x23.2x3.1x
Tue, 07 Jan 2025US$681.4bUS$213.1bUS$28.2b21.7x24.2x3.2x
Thu, 05 Dec 2024US$718.7bUS$213.5bUS$28.2b25.5x25.4x3.4x
Sat, 02 Nov 2024US$726.5bUS$213.9bUS$28.6b25.6x25.4x3.4x
Mon, 30 Sep 2024US$777.0bUS$213.9bUS$30.8b23.5x25.2x3.6x
Wed, 28 Aug 2024US$771.3bUS$214.0bUS$30.8b23.5x25x3.6x
Fri, 26 Jul 2024US$738.6bUS$214.7bUS$30.7b22.9x24x3.4x
Sun, 23 Jun 2024US$731.9bUS$213.7bUS$29.8b25.1x24.6x3.4x
Tue, 21 May 2024US$769.4bUS$215.1bUS$29.8b25.4x25.8x3.6x
Thu, 18 Apr 2024US$723.9bUS$213.0bUS$29.3b24.4x24.7x3.4x
Sat, 16 Mar 2024US$740.7bUS$213.1bUS$29.1b25.5x25.4x3.5x
Mon, 12 Feb 2024US$729.3bUS$211.2bUS$27.9b27.9x26.1x3.5x
Wed, 10 Jan 2024US$741.4bUS$211.5bUS$27.1b29.1x27.3x3.5x
Fri, 08 Dec 2023US$724.2bUS$211.1bUS$27.1b29x26.8x3.4x
Sun, 05 Nov 2023US$717.5bUS$210.9bUS$26.8b29.3x26.8x3.4x
Tue, 03 Oct 2023US$714.7bUS$207.0bUS$23.6b28.9x30.3x3.5x
Thu, 31 Aug 2023US$770.1bUS$207.7bUS$23.6b32.9x32.6x3.7x
Sat, 29 Jul 2023US$879.2bUS$206.9bUS$23.1b34.7x38x4.2x
Mon, 26 Jun 2023US$769.0bUS$203.2bUS$21.1b33.2x36.5x3.8x
Price to Earnings Ratio

36.5x


Total Market Cap: US$769.0bTotal Earnings: US$21.1bTotal Revenue: US$203.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.1x202420252026
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 27.1x.
  • 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 9.7% 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 Market1.65%
Consumer Staples-2.33%
Beverage-2.19%
Distillers and Wine Makers-0.94%
Soft Drinks-2.24%
Brewers-3.40%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.1x.
    • 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 5.3% 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
CELH Celsius HoldingsUS$30.808.5%
+US$613.5m		-30.1%PE68.8x
KOF Coca-Cola FEMSA. deUS$109.552.2%
+US$506.3m		16.5%PE17.4x
COCO Vita Coco CompanyUS$84.026.8%
+US$306.7m		135.4%PE57.9x
PRMB Primo BrandsUS$24.273.1%
+US$264.9m		-19.1%PE120.6x
ZVIA Zevia PBCUS$1.5310.9%
+US$10.8m		-51.4%PS0.6x

Latest News

PEP
US$142.02
PepsiCo
7D
-1.6%
1Y
10.0%
Seeking Alpha • 17h

PepsiCo: Scoop Up This Dividend Growth Legend Now

Summary PepsiCo appears positioned to build on its Dividend King status for the foreseeable future. The company topped the analyst consensus for net revenue and core constant currency EPS in Q1 2026. PepsiCo boasts an A+ S&P credit rating with a stable outlook. Shares could be trading at a 14% discount to my fair value estimate. PepsiCo appears primed to generate a 21% total return by the end of June 2027 and a nearly 11% annual total return through 2031. Read the full article on Seeking Alpha
KDP
US$30.76
Keurig Dr Pepper
7D
-1.5%
1Y
-7.4%
Seeking Alpha • Jun 18

My Top 5 Dividend Picks For June

Summary Keurig Dr Pepper, Novo Nordisk, Sonoco Products, Domino's Pizza, and Realty Income are top June dividend picks, all rated Buy or Strong Buy. KDP, NVO, SON, DPZ, and O are each trading 15–37% below estimated fair value, offering yields averaging 3.78% and projected annual returns of ~14%. I expect robust dividend growth and improving margins across these picks, with strong balance sheets and resilience to economic uncertainty prioritized. These selections target rising income, inflation-beating yields, and double-digit total return potential, with reinvestment further enhancing returns. Read the full article on Seeking Alpha
STZ
US$141.18
Constellation Brands
7D
-1.4%
1Y
-11.8%
Narrative Update • Jun 17

STZ: World Cup Beer Demand And Marketing Spend Will Drive Stock Recovery

Analysts have trimmed their price targets on Constellation Brands, pulling the fair value estimate slightly lower to about $176 as they factor in updated EPS assumptions related to marketing spend and near term beer, wine, and spirits trends. Analyst Commentary Recent research on Constellation Brands reflects a mix of optimism about the beer portfolio and caution around near term earnings and category trends, with price targets clustering around the mid US$170s.
KO
US$79.39
Coca-Cola
7D
-3.8%
1Y
14.7%
Seeking Alpha • Jun 17

Coca-Cola: The Future Growth Catalysts Not Being Priced In

Summary Coca-Cola presents a compelling long-term buy, anchored by durable competitive advantages and consistent EPS growth. KO's future EPS growth is driven by emerging market expansion, AI-enabled margin improvements, and dynamic pricing initiatives. Despite a premium valuation (~25x forward earnings), KO's quality growth profile and historical performance justify a buy rating for patient investors. Tail risks include volume sensitivity among lower-income consumers and a $14B unresolved IRS dispute, but catalysts and fundamentals remain strong. Read the full article on Seeking Alpha
COCO
US$84.02
Vita Coco Company
7D
6.8%
1Y
135.4%
Analysis Article • Jun 17

Vita Coco Company (COCO) Stock Could Be 11.7% Overvalued After Big First Quarter Beat

The Vita Coco Company (COCO) is back in focus after first quarter results significantly surpassed analyst forecasts for both earnings and revenue, delivering the largest estimate beat among its peer group. See our latest analysis for Vita Coco Company. The latest earnings beat has been followed by strong market interest, with Vita Coco Company’s share price at $83.87 and a 90 day share price return of 55.37%. The 1 year total shareholder return of 134.93% points to firm momentum rather than a...
COKE
US$181.54
Coca-Cola Consolidated
7D
-2.6%
1Y
70.9%
Seeking Alpha • Jun 16

Coca-Cola Consolidated: A Bottling Fortress Facing A Costlier Can

Summary Coca-Cola Consolidated is a high-quality U.S. bottler with exclusive territories and robust cash flow, but now trades at a fair rather than undervalued price. COKE's diversified beverage mix and strong logistics network underpin its resilience, yet margin pressure from input costs and customer concentration remain material risks. The recent buyback of The Coca-Cola Company's stake increased leverage, reducing balance sheet flexibility and making further margin compression a key risk to monitor. I assign COKE a Hold rating; the current valuation fully reflects business quality, and a greater margin of safety or margin improvement is needed for a Buy. Read the full article on Seeking Alpha
CELH
US$30.80
Celsius Holdings
7D
8.5%
1Y
-30.1%
Analysis Article • Jun 16

Celsius Holdings (CELH) Stock Could Be 48.2% Below Fair Value After Recent Slide

Celsius Holdings (CELH) has drawn fresh attention after recent share performance, with the stock down about 5% over the past month and about 31% over the past 3 months, which has sharpened the focus on fundamentals. See our latest analysis for Celsius Holdings. Zooming out, Celsius Holdings has seen its share price fall over various timeframes, including a year to date share price return of about 40% and a 1 year total shareholder return that is down roughly 35%. This points to fading...
ZVIA
US$1.53
Zevia PBC
7D
10.9%
1Y
-51.4%
KOF
US$109.55
Coca-Cola FEMSA. de
7D
2.2%
1Y
16.5%
Narrative Update • Jun 15

KOF: World Cup Volume Upside And 2026 Dividend Stream Will Shape Outlook

Narrative Update: Coca-Cola FEMSA The analyst price target for Coca-Cola FEMSA has moved up by $4 to $114. Analysts point to a supportive Q2 and Q3 setup for Mexican bottlers and a potential World Cup driven lift in reported Mexico volumes as key reasons for the change.
MNST
US$91.34
Monster Beverage
7D
-0.7%
1Y
44.5%
TAP
US$39.40
Molson Coors Beverage
7D
-3.7%
1Y
-19.3%
AMZE
US$0.15
Amaze Holdings
7D
10.4%
1Y
-98.6%
MGPI
US$16.44
MGP Ingredients
7D
1.2%
1Y
-46.1%
Narrative Update • Jun 09

MGPI: Branded Spirits Execution Will Drive Re Rating As Network Expands

Analysts have trimmed their price target on MGP Ingredients by $2 to reflect updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Remus Bourbon, produced by MGP's Ross & Squibb Distillery, launched a limited Remus Lou Gehrig Reserve Bourbon, with 9,665 bottles tied to Lou Gehrig's career plate appearances and a proof of 109 that references his 1926 season, source: company product announcement.
WVVI
US$2.79
Willamette Valley Vineyards
7D
2.6%
1Y
-51.4%
PRMB
US$24.27
Primo Brands
7D
3.1%
1Y
-19.1%
FIZZ
US$36.29
National Beverage
7D
-1.8%
1Y
-17.5%