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U.S. Beverage Industry Analysis

UpdatedAug 30, 2025
DataAggregated Company Financials
Companies61
  • 7D-2.4%
  • 3M-0.3%
  • 1Y-7.8%
  • YTD3.7%

Over the last 7 days, the Beverage industry has dropped 2.4%, driven by a pullback from Keurig Dr Pepper of 17%. However, the industry is down 7.8% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 30 Aug 2025US$710.0bUS$222.4bUS$26.4b25.7x26.9x3.2x
Mon, 28 Jul 2025US$715.8bUS$221.6bUS$26.4b27.5x27.1x3.2x
Wed, 25 Jun 2025US$702.6bUS$220.6bUS$27.1b29.1x25.9x3.2x
Fri, 23 May 2025US$717.2bUS$220.4bUS$27.2b29.1x26.3x3.3x
Sun, 20 Apr 2025US$740.4bUS$220.2bUS$27.3b25.7x27.2x3.4x
Tue, 18 Mar 2025US$723.7bUS$220.0bUS$28.0b28.4x25.8x3.3x
Thu, 13 Feb 2025US$680.2bUS$213.6bUS$28.7b23.6x23.7x3.2x
Sat, 11 Jan 2025US$674.5bUS$212.8bUS$28.3b21.6x23.8x3.2x
Mon, 09 Dec 2024US$708.8bUS$213.6bUS$28.3b24.6x25.1x3.3x
Wed, 06 Nov 2024US$728.7bUS$214.0bUS$28.6b25.8x25.5x3.4x
Fri, 04 Oct 2024US$769.5bUS$214.3bUS$28.9b23.7x26.6x3.6x
Sun, 01 Sep 2024US$772.8bUS$213.9bUS$30.8b23.6x25.1x3.6x
Tue, 30 Jul 2024US$756.9bUS$214.6bUS$30.7b23.1x24.6x3.5x
Thu, 27 Jun 2024US$736.1bUS$213.5bUS$29.8b24.7x24.7x3.4x
Sat, 25 May 2024US$755.9bUS$215.0bUS$29.8b25x25.4x3.5x
Mon, 22 Apr 2024US$738.0bUS$212.9bUS$29.3b24.6x25.2x3.5x
Wed, 20 Mar 2024US$748.9bUS$213.0bUS$29.1b25.8x25.7x3.5x
Fri, 16 Feb 2024US$729.0bUS$212.1bUS$28.6b27x25.5x3.4x
Sun, 14 Jan 2024US$745.6bUS$211.6bUS$27.2b29.4x27.5x3.5x
Tue, 12 Dec 2023US$730.1bUS$211.1bUS$27.1b28.4x27x3.5x
Thu, 09 Nov 2023US$720.7bUS$211.0bUS$27.1b29.2x26.6x3.4x
Sat, 07 Oct 2023US$678.1bUS$206.8bUS$25.4b27.9x26.7x3.3x
Mon, 04 Sep 2023US$753.5bUS$207.4bUS$23.6b31.4x31.9x3.6x
Wed, 02 Aug 2023US$782.3bUS$207.1bUS$23.4b33.4x33.4x3.8x
Fri, 30 Jun 2023US$758.8bUS$203.2bUS$21.1b32.8x36x3.7x
Sun, 28 May 2023US$753.5bUS$202.8bUS$21.0b33.5x35.9x3.7x
Tue, 25 Apr 2023US$770.8bUS$199.2bUS$23.1b34.2x33.4x3.9x
Thu, 23 Mar 2023US$727.8bUS$198.9bUS$23.2b33.5x31.4x3.7x
Sat, 18 Feb 2023US$734.0bUS$197.8bUS$24.3b29.2x30.2x3.7x
Mon, 16 Jan 2023US$740.9bUS$194.0bUS$25.4b30.6x29.1x3.8x
Wed, 14 Dec 2022US$771.1bUS$193.5bUS$25.4b34x30.4x4x
Fri, 11 Nov 2022US$753.5bUS$193.3bUS$25.6b30.9x29.4x3.9x
Sun, 09 Oct 2022US$678.8bUS$188.7bUS$25.2b26x27x3.6x
Tue, 06 Sep 2022US$731.6bUS$188.3bUS$26.4b32.7x27.7x3.9x
Price to Earnings Ratio

27.7x


Total Market Cap: US$731.6bTotal Earnings: US$26.4bTotal 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 Market-0.0093%
Consumer Staples-1.37%
Beverage-2.43%
Soft Drinks-2.32%
Distillers and Wine Makers-3.63%
Brewers-3.80%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 66.9x.
    • Analysts are expecting annual earnings growth of 21.7%, which is higher than its past year's earnings decline of 51.9% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.3x.
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 52% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 3.4% 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
CELH Celsius HoldingsUS$62.882.2%
+US$350.8m		65.3%PE169.1x
PRMB Primo BrandsUS$25.111.6%
+US$145.7m		13.6%PS1.6x
WVVI Willamette Valley VineyardsUS$4.6413.0%
+US$2.7m		23.6%PS0.6x
BLNE Beeline HoldingsUS$1.586.8%
+US$2.0m		n/aPS4.4x

Latest News

CELH
US$62.88
Celsius Holdings
7D
2.2%
1Y
65.3%
TAP
US$50.49
Molson Coors Beverage
7D
-4.4%
1Y
-6.4%
STZ
US$161.94
Constellation Brands
7D
-3.4%
1Y
-32.7%
PEP
US$148.65
PepsiCo
7D
-0.7%
1Y
-14.0%
BF.B
US$29.94
Brown-Forman
7D
-4.2%
1Y
-34.3%
FIZZ
US$42.05
National Beverage
7D
-10.1%
1Y
-6.9%
KDP
US$29.09
Keurig Dr Pepper
7D
-17.2%
1Y
-20.5%

Iconic Beverage Brands And Energy Integration Will Secure Future Success

Analysts remain divided on Keurig Dr Pepper’s acquisition of JDE Peet’s, with concerns over valuation, margin dilution, and leverage partially offset by optimism around strategic global diversification and near-term business outperformance, resulting in a modest reduction of the consensus price target from $38.60 to $37.89. Analyst Commentary Bearish analysts raised concerns over Keurig Dr Pepper's acquisition of JDE Peet’s, noting a "rich" valuation, margin dilution, and elevated debt burden, casting doubt on deleveraging prospects and optimal post-separation capital structure.
KO
US$68.99
Coca-Cola
7D
-1.6%
1Y
-4.8%
BLNE
US$1.58
Beeline Holdings
7D
6.8%
1Y
n/a

Not getting buzz'd yet

At first glance this one is scary: there are significant and persistent dilution risks and a short cash runway. Both outlined below.
WVVI
US$4.64
Willamette Valley Vineyards
7D
13.0%
1Y
23.6%
KOF
US$84.99
Coca-Cola FEMSA. de
7D
-2.5%
1Y
0.9%

Digital And Capacity Advancements Will Transform Brazil And Mexico

Driven by a sharp decrease in the forward P/E multiple despite only a slight dip in revenue growth forecasts, the consensus analyst price target for Coca-Cola FEMSA. de has been raised from $111.36 to $117.27.
PRMB
US$25.11
Primo Brands
7D
1.6%
1Y
13.6%