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U.S. Beverage Industry Analysis

UpdatedMay 12, 2025
DataAggregated Company Financials
Companies63
  • 7D-1.1%
  • 3M2.4%
  • 1Y-8.3%
  • YTD2.5%

Over the last 7 days, the Beverage industry has dropped 1.1%, driven by declines in Coca-Cola and PepsiCo of 1.6% and 2.5%, respectively. The industry has fallen 8.3% in the last year. Earnings are forecast to grow by 10% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 12 May 2025US$709.7bUS$220.3bUS$27.2b29.2x26.1x3.2x
Wed, 09 Apr 2025US$710.9bUS$219.5bUS$28.0b27.7x25.4x3.2x
Fri, 07 Mar 2025US$730.3bUS$219.8bUS$28.0b28.5x26.1x3.3x
Sun, 02 Feb 2025US$677.8bUS$212.8bUS$28.3b22.6x24x3.2x
Tue, 31 Dec 2024US$691.3bUS$212.9bUS$28.2b22.5x24.5x3.2x
Thu, 28 Nov 2024US$720.9bUS$213.3bUS$28.2b26x25.5x3.4x
Sat, 26 Oct 2024US$753.2bUS$214.1bUS$28.6b26.4x26.3x3.5x
Mon, 23 Sep 2024US$772.9bUS$214.1bUS$30.8b23.4x25.1x3.6x
Wed, 21 Aug 2024US$758.9bUS$214.5bUS$30.9b23.2x24.6x3.5x
Fri, 19 Jul 2024US$742.6bUS$214.2bUS$30.9b22.8x24.1x3.5x
Sun, 16 Jun 2024US$722.2bUS$213.5bUS$29.7b24.8x24.3x3.4x
Tue, 14 May 2024US$772.1bUS$214.9bUS$29.8b26.1x25.9x3.6x
Thu, 11 Apr 2024US$739.8bUS$213.3bUS$29.2b25x25.4x3.5x
Sat, 09 Mar 2024US$731.0bUS$212.9bUS$28.7b26.5x25.5x3.4x
Mon, 05 Feb 2024US$745.5bUS$211.4bUS$27.1b29x27.5x3.5x
Wed, 03 Jan 2024US$750.7bUS$211.4bUS$27.1b29.9x27.7x3.6x
Fri, 01 Dec 2023US$722.3bUS$211.2bUS$27.1b28.8x26.7x3.4x
Sun, 29 Oct 2023US$682.6bUS$209.7bUS$26.4b27x25.8x3.3x
Tue, 26 Sep 2023US$730.8bUS$207.2bUS$23.6b29.3x31x3.5x
Thu, 24 Aug 2023US$764.8bUS$207.7bUS$23.7b32.8x32.3x3.7x
Sat, 22 Jul 2023US$787.2bUS$205.6bUS$22.1b33.8x35.6x3.8x
Mon, 19 Jun 2023US$773.0bUS$203.3bUS$21.1b34.3x36.7x3.8x
Wed, 17 May 2023US$784.0bUS$202.9bUS$21.0b33.9x37.4x3.9x
Fri, 14 Apr 2023US$760.1bUS$199.2bUS$23.1b33.5x32.9x3.8x
Sun, 12 Mar 2023US$714.8bUS$198.9bUS$23.2b31.9x30.8x3.6x
Tue, 07 Feb 2023US$732.6bUS$193.8bUS$25.4b30.7x28.8x3.8x
Thu, 05 Jan 2023US$751.2bUS$193.6bUS$25.4b30.9x29.6x3.9x
Sat, 03 Dec 2022US$786.2bUS$193.5bUS$25.4b31.1x30.9x4.1x
Mon, 31 Oct 2022US$749.0bUS$192.5bUS$25.8b30.9x29x3.9x
Wed, 28 Sep 2022US$692.6bUS$188.2bUS$26.3b26.4x26.3x3.7x
Fri, 26 Aug 2022US$770.5bUS$188.3bUS$26.3b34.5x29.3x4.1x
Sun, 24 Jul 2022US$732.5bUS$185.4bUS$27.6b33.4x26.5x4x
Tue, 21 Jun 2022US$689.7bUS$184.2bUS$27.2b27.8x25.3x3.7x
Thu, 19 May 2022US$751.5bUS$183.8bUS$27.2b27.7x27.6x4.1x
Price to Earnings Ratio

27.6x


Total Market Cap: US$751.5bTotal Earnings: US$27.2bTotal Revenue: US$183.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 28x202320242025
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 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.2x.
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 Market0.30%
Consumer Staples-0.80%
Beverage-1.10%
Distillers and Wine Makers1.38%
Soft Drinks-1.23%
Brewers-3.97%
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 64.4x.
    • Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings decline of 82.3% 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 82% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 6.2% 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$36.778.5%
+US$742.5m		-57.5%PE123x
STZ Constellation BrandsUS$190.071.4%
+US$468.1m		-26.5%PS3.3x
COKE Coca-Cola ConsolidatedUS$1.15k1.3%
+US$132.9m		21.1%PE17.6x
BF.B Brown-FormanUS$34.660.8%
+US$122.9m		-29.4%PE16.6x
MNST Monster BeverageUS$61.000.1%
+US$89.8m		11.5%PE39.4x
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KDP

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Keurig Dr Pepper

7D

-2.6%

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COKE

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7D

-13.0%

1Y

-54.4%

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