Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Price In Tune With Earnings
May 25
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U.S. Beverage Industry Analysis
UpdatedMay 27, 2025
DataAggregated Company Financials
Companies61
- 7D-1.1%
- 3M-3.6%
- 1Y-5.8%
- YTD3.1%
Over the last 7 days, the Beverage industry has dropped 1.1%, driven by Keurig Dr Pepper declining 3.0%. Overall the industry is down 5.8% in 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the U.S. Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 28 May 2025 | US$713.7b | US$220.4b | US$27.2b | 29.2x | 26.2x | 3.2x |
| Fri, 25 Apr 2025 | US$743.2b | US$220.3b | US$27.3b | 25.8x | 27.3x | 3.4x |
| Sun, 23 Mar 2025 | US$716.0b | US$219.8b | US$28.0b | 27.8x | 25.6x | 3.3x |
| Tue, 18 Feb 2025 | US$685.5b | US$213.7b | US$28.9b | 23.3x | 23.7x | 3.2x |
| Thu, 16 Jan 2025 | US$663.9b | US$213.0b | US$28.3b | 21.5x | 23.5x | 3.1x |
| Sat, 14 Dec 2024 | US$719.3b | US$213.6b | US$28.3b | 24.8x | 25.5x | 3.4x |
| Mon, 11 Nov 2024 | US$721.3b | US$213.6b | US$28.2b | 25.8x | 25.5x | 3.4x |
| Wed, 09 Oct 2024 | US$750.7b | US$214.3b | US$28.9b | 26.2x | 26x | 3.5x |
| Fri, 06 Sep 2024 | US$783.6b | US$213.8b | US$30.8b | 23.5x | 25.5x | 3.7x |
| Sun, 04 Aug 2024 | US$774.7b | US$214.3b | US$30.7b | 23.9x | 25.2x | 3.6x |
| Tue, 02 Jul 2024 | US$731.2b | US$213.5b | US$29.8b | 24.8x | 24.6x | 3.4x |
| Thu, 30 May 2024 | US$742.2b | US$214.8b | US$29.8b | 24.9x | 24.9x | 3.5x |
| Sat, 27 Apr 2024 | US$750.5b | US$213.7b | US$29.5b | 24.5x | 25.5x | 3.5x |
| Mon, 25 Mar 2024 | US$750.8b | US$213.0b | US$29.1b | 25.5x | 25.8x | 3.5x |
| Wed, 21 Feb 2024 | US$738.1b | US$212.1b | US$28.6b | 27.1x | 25.8x | 3.5x |
| Fri, 19 Jan 2024 | US$739.5b | US$211.4b | US$27.1b | 28.9x | 27.3x | 3.5x |
| Sun, 17 Dec 2023 | US$728.0b | US$211.3b | US$27.1b | 28.4x | 26.9x | 3.4x |
| Tue, 14 Nov 2023 | US$718.2b | US$211.0b | US$27.1b | 29.2x | 26.5x | 3.4x |
| Thu, 12 Oct 2023 | US$683.8b | US$208.6b | US$25.8b | 27.7x | 26.5x | 3.3x |
| Sat, 09 Sep 2023 | US$749.5b | US$207.0b | US$23.6b | 29.9x | 31.8x | 3.6x |
| Mon, 07 Aug 2023 | US$770.2b | US$207.3b | US$23.6b | 33.5x | 32.7x | 3.7x |
| Wed, 05 Jul 2023 | US$764.9b | US$203.4b | US$20.8b | 33.5x | 36.8x | 3.8x |
| Fri, 02 Jun 2023 | US$754.7b | US$202.8b | US$21.0b | 33.2x | 36x | 3.7x |
| Sun, 30 Apr 2023 | US$776.2b | US$201.9b | US$21.0b | 34.8x | 36.9x | 3.8x |
| Tue, 28 Mar 2023 | US$741.9b | US$199.1b | US$23.2b | 34.7x | 32x | 3.7x |
| Thu, 23 Feb 2023 | US$730.8b | US$197.8b | US$23.6b | 30.2x | 30.9x | 3.7x |
| Sat, 21 Jan 2023 | US$722.6b | US$194.0b | US$25.4b | 29.2x | 28.4x | 3.7x |
| Mon, 19 Dec 2022 | US$753.7b | US$193.3b | US$25.4b | 32.1x | 29.7x | 3.9x |
| Wed, 16 Nov 2022 | US$743.3b | US$193.4b | US$25.4b | 28.4x | 29.2x | 3.8x |
| Fri, 14 Oct 2022 | US$706.8b | US$190.5b | US$25.7b | 28x | 27.5x | 3.7x |
| Sun, 11 Sep 2022 | US$745.9b | US$188.4b | US$26.4b | 32.5x | 28.3x | 4x |
| Tue, 09 Aug 2022 | US$747.1b | US$188.0b | US$26.3b | 34.4x | 28.4x | 4x |
| Thu, 07 Jul 2022 | US$738.6b | US$184.4b | US$28.5b | 32.4x | 25.9x | 4x |
| Sat, 04 Jun 2022 | US$724.3b | US$184.4b | US$27.2b | 31.3x | 26.6x | 3.9x |
Price to Earnings Ratio
26.6x
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 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 6.2% 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 Market | -2.65% | |
| Consumer Staples | -1.37% | |
| Beverage | -1.11% | |
| Soft Drinks | -0.76% | |
| Distillers and Wine Makers | -4.53% | |
| Brewers | -4.84% | |
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 64.0x.
- Analysts are expecting annual earnings growth of 19.6%, 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 20% 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 6.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MNST Monster Beverage | US$64.24 | 2.0% +US$1.2b | 24.4% | PE41.5x | |
| KOF Coca-Cola FEMSA. de | US$96.00 | 3.2% +US$630.2m | 1.9% | PE16.3x | |
| KO Coca-Cola | US$71.78 | 0.1% +US$387.4m | 16.1% | PE28.6x | |
| AMZE Amaze Holdings | US$0.40 | 6.1% +US$381.1k | -31.3% | PS26.1x | |
| CASK Heritage Distilling Holding Company | US$0.55 | 5.1% +US$216.8k | n/a | PS0.6x |
