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U.S. Beverage Industry Analysis

UpdatedJul 19, 2025
DataAggregated Company Financials
Companies62
  • 7D1.6%
  • 3M-3.4%
  • 1Y-3.7%
  • YTD3.4%

The Beverage industry is up 1.6% in the last week, with PepsiCo up 5.9%. However, the industry is down 3.7% over the past year. Looking forward, 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
Sun, 20 Jul 2025US$722.1bUS$220.6bUS$26.8b28.7x26.9x3.3x
Tue, 17 Jun 2025US$704.4bUS$220.6bUS$27.1b29x25.9x3.2x
Thu, 15 May 2025US$698.8bUS$220.3bUS$27.2b28.6x25.6x3.2x
Sat, 12 Apr 2025US$729.8bUS$219.8bUS$27.2b25.6x26.8x3.3x
Mon, 10 Mar 2025US$739.2bUS$219.8bUS$28.0b28.9x26.4x3.4x
Wed, 05 Feb 2025US$673.3bUS$212.9bUS$28.5b22.9x23.6x3.2x
Fri, 03 Jan 2025US$688.4bUS$212.9bUS$28.2b22.3x24.4x3.2x
Sun, 01 Dec 2024US$725.4bUS$213.5bUS$28.2b25.8x25.7x3.4x
Tue, 29 Oct 2024US$749.9bUS$214.0bUS$28.6b26.2x26.2x3.5x
Thu, 26 Sep 2024US$773.1bUS$214.0bUS$30.8b23.3x25.1x3.6x
Sat, 24 Aug 2024US$762.7bUS$214.5bUS$30.9b23.8x24.7x3.6x
Mon, 22 Jul 2024US$740.7bUS$214.6bUS$30.9b22.6x24x3.5x
Wed, 19 Jun 2024US$729.6bUS$213.5bUS$29.7b25x24.5x3.4x
Fri, 17 May 2024US$771.3bUS$215.0bUS$29.8b25.7x25.9x3.6x
Sun, 14 Apr 2024US$732.1bUS$213.3bUS$29.3b24.8x25x3.4x
Tue, 12 Mar 2024US$737.4bUS$213.0bUS$29.0b25.9x25.4x3.5x
Thu, 08 Feb 2024US$740.5bUS$211.4bUS$27.2b28.7x27.3x3.5x
Sat, 06 Jan 2024US$743.6bUS$211.6bUS$27.1b29.6x27.4x3.5x
Mon, 04 Dec 2023US$730.3bUS$211.3bUS$27.1b29x27x3.5x
Wed, 01 Nov 2023US$699.3bUS$209.8bUS$26.5b27.7x26.4x3.3x
Fri, 29 Sep 2023US$714.0bUS$207.1bUS$23.6b28.7x30.2x3.4x
Sun, 27 Aug 2023US$764.9bUS$207.7bUS$23.7b32.6x32.3x3.7x
Tue, 25 Jul 2023US$788.7bUS$205.7bUS$22.1b34.2x35.6x3.8x
Thu, 22 Jun 2023US$770.6bUS$203.2bUS$21.1b33.8x36.6x3.8x
Sat, 20 May 2023US$782.2bUS$202.7bUS$21.0b34.7x37.3x3.9x
Mon, 17 Apr 2023US$761.8bUS$199.1bUS$23.1b32.7x33x3.8x
Wed, 15 Mar 2023US$721.2bUS$198.9bUS$23.2b33.8x31.1x3.6x
Fri, 10 Feb 2023US$727.1bUS$194.0bUS$25.4b29.4x28.6x3.7x
Sun, 08 Jan 2023US$753.5bUS$193.8bUS$25.4b30.8x29.6x3.9x
Tue, 06 Dec 2022US$774.0bUS$193.2bUS$25.4b31.3x30.5x4x
Thu, 03 Nov 2022US$730.4bUS$192.8bUS$25.6b30x28.5x3.8x
Sat, 01 Oct 2022US$686.4bUS$188.4bUS$26.3b25.7x26.1x3.6x
Mon, 29 Aug 2022US$753.3bUS$188.3bUS$26.3b33.8x28.6x4x
Wed, 27 Jul 2022US$744.7bUS$185.5bUS$27.6b33.3x27x4x
Price to Earnings Ratio

27x


Total Market Cap: US$744.7bTotal Earnings: US$27.6bTotal Revenue: US$185.5bTotal 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 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 6.0% 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 Market0.96%
Consumer Staples0.17%
Beverage1.59%
Soft Drinks1.79%
Brewers-0.15%
Distillers and Wine Makers-0.79%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 63.9x.
    • Analysts are expecting annual earnings growth of 21.9%, 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 13.7x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 22% 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 4.4% 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
PEP PepsiCoUS$143.245.9%
+US$10.7b		-15.4%PE20.9x
FIZZ National BeverageUS$46.324.6%
+US$191.9m		-8.6%PE23.2x
KOF Coca-Cola FEMSA. deUS$90.360.9%
+US$168.1m		2.3%PE14.9x
MNST Monster BeverageUS$59.000.3%
+US$165.8m		15.9%PE38.1x
PRMB Primo BrandsUS$29.021.4%
+US$153.0m		41.9%PS1.9x

Latest News

MGPI
US$30.03
MGP Ingredients
7D
-3.3%
1Y
-62.4%

MGP Ingredients: Navigating A Sharp Whiskey Production Slump

Jul 19
KO
US$69.85
Coca-Cola
7D
-0.03%
1Y
7.0%
COKE
US$113.36
Coca-Cola Consolidated
7D
-0.5%
1Y
4.4%

Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively

Jul 18
Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively
CELH
US$44.43
Celsius Holdings
7D
-1.5%
1Y
-10.4%

At US$44.45, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Jul 18
At US$44.45, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
COCO
US$39.16
Vita Coco Company
7D
5.7%
1Y
49.2%
AMZE
US$7.37
Amaze Holdings
7D
-26.4%
1Y
-39.3%
MNST
US$59.00
Monster Beverage
7D
0.3%
1Y
15.9%

Many Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital

Jul 15
Many Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital
SAM
US$192.24
Boston Beer Company
7D
-1.4%
1Y
-31.2%

Boston Beer Company: Contrarian Idea From A Beaten Down Industry

Jul 14
KOF
US$90.36
Coca-Cola FEMSA. de
7D
0.9%
1Y
2.3%
ZVIA
US$3.05
Zevia PBC
7D
15.5%
1Y
304.5%

We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn

Jul 11
We're Not Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn
FIZZ
US$46.32
National Beverage
7D
4.6%
1Y
-8.6%
STZ
US$170.57
Constellation Brands
7D
-0.9%
1Y
-30.5%
PRMB
US$29.02
Primo Brands
7D
1.4%
1Y
41.9%
PEP
US$143.24
PepsiCo
7D
5.9%
1Y
-15.4%
KDP
US$33.54
Keurig Dr Pepper
7D
0.1%
1Y
1.7%
BF.B
US$28.92
Brown-Forman
7D
-0.3%
1Y
-33.5%