Molson Coors Beverage Company (NYSE:TAP) Screens Well But There Might Be A Catch
Jun 11
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U.S. Beverage Industry Analysis
UpdatedJun 23, 2025
DataAggregated Company Financials
Companies60
- 7D-1.7%
- 3M-3.9%
- 1Y-5.7%
- YTD0.04%
Over the last 7 days, the Beverage industry has dropped 1.7%, driven by Coca-Cola declining 2.4%. The industry has fallen 5.7% in the last year. 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 |
|---|---|---|---|---|---|---|
| Mon, 23 Jun 2025 | US$692.3b | US$220.4b | US$27.1b | 28.9x | 25.5x | 3.1x |
| Wed, 21 May 2025 | US$721.8b | US$220.4b | US$27.3b | 29.6x | 26.5x | 3.3x |
| Fri, 18 Apr 2025 | US$728.6b | US$220.3b | US$27.3b | 25.7x | 26.7x | 3.3x |
| Sun, 16 Mar 2025 | US$719.9b | US$220.0b | US$28.0b | 28x | 25.7x | 3.3x |
| Tue, 11 Feb 2025 | US$660.7b | US$212.8b | US$28.5b | 23.2x | 23.2x | 3.1x |
| Thu, 09 Jan 2025 | US$668.6b | US$213.0b | US$28.2b | 22x | 23.7x | 3.1x |
| Sat, 07 Dec 2024 | US$716.8b | US$213.6b | US$28.3b | 24.6x | 25.4x | 3.4x |
| Mon, 04 Nov 2024 | US$724.0b | US$213.9b | US$28.6b | 25.6x | 25.3x | 3.4x |
| Wed, 02 Oct 2024 | US$777.2b | US$214.0b | US$30.8b | 23.7x | 25.2x | 3.6x |
| Fri, 30 Aug 2024 | US$770.5b | US$213.9b | US$30.8b | 23.4x | 25x | 3.6x |
| Sun, 28 Jul 2024 | US$756.9b | US$214.8b | US$30.7b | 23.3x | 24.6x | 3.5x |
| Tue, 25 Jun 2024 | US$731.9b | US$213.8b | US$29.8b | 24.9x | 24.6x | 3.4x |
| Thu, 23 May 2024 | US$766.0b | US$215.0b | US$29.8b | 25.3x | 25.7x | 3.6x |
| Sat, 20 Apr 2024 | US$729.2b | US$212.9b | US$29.3b | 24.3x | 24.9x | 3.4x |
| Mon, 18 Mar 2024 | US$739.1b | US$213.1b | US$29.1b | 25.5x | 25.4x | 3.5x |
| Wed, 14 Feb 2024 | US$729.9b | US$212.0b | US$28.6b | 26.5x | 25.5x | 3.4x |
| Fri, 12 Jan 2024 | US$742.9b | US$211.6b | US$27.2b | 29.3x | 27.4x | 3.5x |
| Sun, 10 Dec 2023 | US$721.4b | US$211.2b | US$27.1b | 28.1x | 26.6x | 3.4x |
| Tue, 07 Nov 2023 | US$717.5b | US$210.8b | US$26.8b | 29.3x | 26.8x | 3.4x |
| Thu, 05 Oct 2023 | US$710.9b | US$207.0b | US$23.6b | 28.8x | 30.1x | 3.4x |
| Sat, 02 Sep 2023 | US$753.5b | US$207.4b | US$23.6b | 31.4x | 31.9x | 3.6x |
| Mon, 31 Jul 2023 | US$792.7b | US$206.9b | US$23.1b | 33.2x | 34.3x | 3.8x |
| Wed, 28 Jun 2023 | US$768.6b | US$203.3b | US$21.1b | 33.3x | 36.5x | 3.8x |
| Fri, 26 May 2023 | US$759.3b | US$202.6b | US$21.0b | 34x | 36.2x | 3.7x |
| Sun, 23 Apr 2023 | US$770.5b | US$199.2b | US$23.1b | 34.3x | 33.4x | 3.9x |
| Tue, 21 Mar 2023 | US$733.0b | US$198.7b | US$23.2b | 34.1x | 31.6x | 3.7x |
| Thu, 16 Feb 2023 | US$732.5b | US$197.6b | US$24.3b | 29x | 30.2x | 3.7x |
| Sat, 14 Jan 2023 | US$740.9b | US$194.0b | US$25.4b | 30.6x | 29.1x | 3.8x |
| Mon, 12 Dec 2022 | US$765.7b | US$193.3b | US$25.4b | 32.6x | 30.2x | 4x |
| Wed, 09 Nov 2022 | US$737.9b | US$193.2b | US$25.6b | 30.3x | 28.8x | 3.8x |
| Fri, 07 Oct 2022 | US$687.2b | US$188.4b | US$26.3b | 26.5x | 26.1x | 3.6x |
| Sun, 04 Sep 2022 | US$731.6b | US$188.4b | US$26.4b | 32.7x | 27.7x | 3.9x |
| Tue, 02 Aug 2022 | US$766.2b | US$187.7b | US$26.7b | 34.3x | 28.7x | 4.1x |
| Thu, 30 Jun 2022 | US$730.4b | US$184.3b | US$27.2b | 27.4x | 26.8x | 4x |
Price to Earnings Ratio
26.8x
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 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.1x.
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 | 0.027% | |
| Consumer Staples | 0.11% | |
| Beverage | -1.73% | |
| Soft Drinks | -1.66% | |
| Distillers and Wine Makers | -1.82% | |
| Brewers | -5.01% | |
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 63.1x.
- Analysts are expecting annual earnings growth of 19.3%, 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 13.8x.
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 5.9% 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 | |
|---|---|---|---|---|---|
| KDP Keurig Dr Pepper | US$33.58 | 1.5% +US$651.9m | -3.1% | PE30.3x | |
| PRMB Primo Brands | US$30.31 | 2.0% +US$224.0m | 38.4% | PS2x | |
| COCO Vita Coco Company | US$35.12 | 5.2% +US$99.3m | 27.8% | PE32.9x | |
| AMZE Amaze Holdings | US$10.80 | 57.2% +US$23.5m | -4.0% | PS223.8x | |
| ZVIA Zevia PBC | US$3.10 | 3.3% +US$6.6m | 345.7% | PS1.3x |
