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U.S. Beverage Industry Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies62
  • 7D3.5%
  • 3M2.7%
  • 1Y-4.0%
  • YTD5.0%

In the last week, the Beverage industry is up 3.5%, with PepsiCo up 4.3%. In the same time, Primo Brands was down 12%. In contrast, the industry has lost 4.0% in the last 12 months. 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, 10 Aug 2025US$725.8bUS$222.2bUS$26.5b26.3x27.4x3.3x
Tue, 08 Jul 2025US$716.7bUS$220.7bUS$26.8b29.4x26.7x3.2x
Thu, 05 Jun 2025US$714.0bUS$220.5bUS$27.3b29.1x26.2x3.2x
Sat, 03 May 2025US$716.9bUS$220.1bUS$27.3b29.8x26.2x3.3x
Mon, 31 Mar 2025US$733.1bUS$219.7bUS$28.0b28.5x26.2x3.3x
Wed, 26 Feb 2025US$733.5bUS$219.6bUS$28.2b28.9x26x3.3x
Fri, 24 Jan 2025US$665.4bUS$213.0bUS$28.3b22x23.5x3.1x
Sun, 22 Dec 2024US$695.1bUS$213.7bUS$28.3b24.4x24.6x3.3x
Tue, 19 Nov 2024US$698.4bUS$213.5bUS$28.2b24.8x24.7x3.3x
Thu, 17 Oct 2024US$776.2bUS$213.7bUS$28.7b27.1x27x3.6x
Sat, 14 Sep 2024US$777.3bUS$214.3bUS$30.8b23x25.2x3.6x
Mon, 12 Aug 2024US$751.5bUS$214.6bUS$30.9b23.3x24.3x3.5x
Wed, 10 Jul 2024US$720.3bUS$214.0bUS$30.5b22.5x23.6x3.4x
Fri, 07 Jun 2024US$751.9bUS$213.9bUS$29.8b25.8x25.2x3.5x
Sun, 05 May 2024US$753.9bUS$214.6bUS$29.7b25.2x25.4x3.5x
Tue, 02 Apr 2024US$757.7bUS$213.1bUS$29.1b25.6x26x3.6x
Thu, 29 Feb 2024US$735.0bUS$212.4bUS$28.7b27.2x25.6x3.5x
Sat, 27 Jan 2024US$729.8bUS$211.4bUS$27.1b28.7x26.9x3.5x
Mon, 25 Dec 2023US$730.6bUS$211.5bUS$27.1b28.5x27x3.5x
Wed, 22 Nov 2023US$717.4bUS$211.4bUS$27.1b28.7x26.5x3.4x
Fri, 20 Oct 2023US$680.6bUS$208.2bUS$25.8b26.6x26.4x3.3x
Sun, 17 Sep 2023US$750.4bUS$207.5bUS$23.6b30.2x31.8x3.6x
Tue, 15 Aug 2023US$778.1bUS$207.5bUS$23.6b33.9x33x3.7x
Thu, 13 Jul 2023US$756.8bUS$203.6bUS$20.8b33.3x36.3x3.7x
Sat, 10 Jun 2023US$758.4bUS$203.1bUS$21.1b33.3x36x3.7x
Mon, 08 May 2023US$787.1bUS$202.6bUS$21.1b35.4x37.3x3.9x
Wed, 05 Apr 2023US$750.1bUS$199.2bUS$23.2b34.4x32.3x3.8x
Fri, 03 Mar 2023US$724.8bUS$199.1bUS$23.4b31.8x31x3.6x
Sun, 29 Jan 2023US$728.6bUS$194.1bUS$25.4b29.3x28.6x3.8x
Tue, 27 Dec 2022US$762.9bUS$193.6bUS$25.4b32.5x30x3.9x
Thu, 24 Nov 2022US$773.9bUS$193.4bUS$25.4b30.9x30.4x4x
Sat, 22 Oct 2022US$701.8bUS$190.6bUS$25.7b27.1x27.3x3.7x
Mon, 19 Sep 2022US$715.2bUS$188.3bUS$26.4b26.9x27.1x3.8x
Wed, 17 Aug 2022US$773.7bUS$188.3bUS$26.3b34.5x29.4x4.1x
Price to Earnings Ratio

29.4x


Total Market Cap: US$773.7bTotal 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 industry is trading close to its 3-year average PS ratio of 3.5x.
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 Market2.39%
Consumer Staples2.94%
Beverage3.53%
Brewers4.89%
Distillers and Wine Makers3.96%
Soft Drinks3.48%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 65.4x.
    • Analysts are expecting annual earnings growth of 21.3%, which is higher than its past year's earnings decline of 52.2% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.5x.
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
PEP PepsiCoUS$145.214.3%
+US$8.1b		-15.8%PE26.3x
KO Coca-ColaUS$70.342.1%
+US$6.4b		2.4%PE24.8x
MNST Monster BeverageUS$64.699.6%
+US$5.6b		40.4%PE40.1x
CELH Celsius HoldingsUS$51.9516.2%
+US$1.9b		36.4%PE173.8x
KDP Keurig Dr PepperUS$34.423.3%
+US$1.5b		-0.4%PE30.4x

Latest News

PRMB
US$23.69
Primo Brands
7D
-12.4%
1Y
9.9%
MNST
US$64.69
Monster Beverage
7D
9.6%
1Y
40.4%

Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Second-Quarter Report

Aug 09
Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Second-Quarter Report
CELH
US$51.95
Celsius Holdings
7D
16.2%
1Y
36.4%
KO
US$70.34
Coca-Cola
7D
2.1%
1Y
2.4%
TAP
US$50.69
Molson Coors Beverage
7D
5.1%
1Y
-4.3%
PEP
US$145.21
PepsiCo
7D
4.3%
1Y
-15.8%
STZ
US$170.60
Constellation Brands
7D
2.7%
1Y
-29.3%
MGPI
US$27.40
MGP Ingredients
7D
-1.9%
1Y
-67.4%
COCO
US$32.44
Vita Coco Company
7D
-6.7%
1Y
26.7%

Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 44% Undervaluation?

Aug 04
Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 44% Undervaluation?
WVVI
US$4.76
Willamette Valley Vineyards
7D
-1.0%
1Y
24.5%
BF.B
US$30.79
Brown-Forman
7D
7.1%
1Y
-30.8%
KDP
US$34.42
Keurig Dr Pepper
7D
3.3%
1Y
-0.4%
BLNE
US$2.02
Beeline Holdings
7D
-4.7%
1Y
n/a
AMZE
US$4.20
Amaze Holdings
7D
-0.5%
1Y
-39.1%