Narrative Update • Jun 01

Over the last 7 days, the Beverage industry has remained flat. As for the the longer term, the industry is up 8.8% over the past 12 months. Looking forward, earnings are forecast to grow by 8.5% annually.
Has the U.S. Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | US$756.7b | US$225.8b | US$27.8b | 25x | 27.2x | 3.4x |
| Wed, 06 May 2026 | US$752.2b | US$224.9b | US$27.7b | 24.6x | 27.1x | 3.3x |
| Fri, 03 Apr 2026 | US$737.0b | US$221.4b | US$26.9b | 25.2x | 27.4x | 3.3x |
| Sun, 01 Mar 2026 | US$812.6b | US$221.9b | US$27.0b | 25.7x | 30.1x | 3.7x |
| Tue, 27 Jan 2026 | US$749.3b | US$225.8b | US$25.8b | 24.4x | 29.1x | 3.3x |
| Thu, 25 Dec 2025 | US$816.2b | US$225.5b | US$25.8b | 22.9x | 31.6x | 3.6x |
| Sat, 22 Nov 2025 | US$715.4b | US$225.1b | US$25.8b | 23.2x | 27.7x | 3.2x |
| Mon, 20 Oct 2025 | US$722.7b | US$222.2b | US$28.1b | 24.5x | 25.7x | 3.3x |
| Wed, 17 Sep 2025 | US$683.1b | US$222.7b | US$26.4b | 23.8x | 25.8x | 3.1x |
| Fri, 15 Aug 2025 | US$733.9b | US$222.3b | US$26.5b | 26.9x | 27.7x | 3.3x |
| Sun, 13 Jul 2025 | US$704.0b | US$220.7b | US$26.8b | 28.9x | 26.3x | 3.2x |
| Tue, 10 Jun 2025 | US$708.2b | US$220.5b | US$27.1b | 29.2x | 26.1x | 3.2x |
| Thu, 08 May 2025 | US$715.8b | US$220.0b | US$27.3b | 29.8x | 26.2x | 3.3x |
| Sat, 05 Apr 2025 | US$753.7b | US$219.7b | US$28.0b | 28.3x | 26.9x | 3.4x |
| Mon, 03 Mar 2025 | US$734.6b | US$219.6b | US$28.0b | 28.8x | 26.2x | 3.3x |
| Wed, 29 Jan 2025 | US$681.1b | US$212.9b | US$28.3b | 22.3x | 24.1x | 3.2x |
| Fri, 27 Dec 2024 | US$694.2b | US$213.1b | US$28.2b | 22.6x | 24.6x | 3.3x |
| Sun, 24 Nov 2024 | US$717.7b | US$213.4b | US$28.2b | 25.4x | 25.4x | 3.4x |
| Tue, 22 Oct 2024 | US$775.5b | US$213.7b | US$28.7b | 26.9x | 27x | 3.6x |
| Thu, 19 Sep 2024 | US$783.6b | US$214.2b | US$30.8b | 23.4x | 25.4x | 3.7x |
| Sat, 17 Aug 2024 | US$756.2b | US$214.8b | US$30.9b | 23.2x | 24.5x | 3.5x |
| Mon, 15 Jul 2024 | US$734.2b | US$214.4b | US$30.9b | 22.4x | 23.8x | 3.4x |
| Wed, 12 Jun 2024 | US$734.7b | US$213.4b | US$29.7b | 25x | 24.7x | 3.4x |
| Fri, 10 May 2024 | US$759.5b | US$214.9b | US$29.8b | 25.8x | 25.5x | 3.5x |
| Sun, 07 Apr 2024 | US$737.4b | US$213.3b | US$29.1b | 25.3x | 25.3x | 3.5x |
| Tue, 05 Mar 2024 | US$737.8b | US$212.9b | US$28.8b | 27.1x | 25.6x | 3.5x |
| Thu, 01 Feb 2024 | US$737.7b | US$211.3b | US$27.1b | 28.5x | 27.2x | 3.5x |
| Sat, 30 Dec 2023 | US$739.2b | US$211.5b | US$27.1b | 28.9x | 27.3x | 3.5x |
| Mon, 27 Nov 2023 | US$730.8b | US$211.4b | US$27.1b | 29x | 27x | 3.5x |
| Wed, 25 Oct 2023 | US$677.3b | US$208.3b | US$25.8b | 26.5x | 26.3x | 3.3x |
| Fri, 22 Sep 2023 | US$737.0b | US$207.3b | US$23.6b | 29.8x | 31.2x | 3.6x |
| Sun, 20 Aug 2023 | US$765.5b | US$207.5b | US$23.6b | 33.3x | 32.4x | 3.7x |
| Tue, 18 Jul 2023 | US$772.6b | US$205.8b | US$22.2b | 32.7x | 34.9x | 3.8x |
| Thu, 15 Jun 2023 | US$765.1b | US$203.2b | US$21.1b | 33.8x | 36.3x | 3.8x |
36.3x
Which industries have driven the changes within the U.S. Consumer Staples industry?
| US Market | -2.79% | |
| Consumer Staples | 0.95% | |
| Beverage | -0.13% | |
| Distillers and Wine Makers | 1.48% | |
| Soft Drinks | -0.18% | |
| Brewers | -2.34% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KO Coca-Cola | US$79.48 | 0.6% +US$2.0b | 11.4% | PE25x | |
| MNST Monster Beverage | US$89.55 | 1.7% +US$1.4b | 41.2% | PE43.1x | |
| KDP Keurig Dr Pepper | US$30.53 | 1.7% +US$680.3m | -6.8% | PE22.7x | |
| COKE Coca-Cola Consolidated | US$179.91 | 3.8% +US$442.7m | 65.6% | PE20.7x | |
| STZ Constellation Brands | US$140.91 | 1.5% +US$359.8m | -18.0% | PE14.4x |