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U.S. Beverage Industry Analysis

UpdatedSep 07, 2025
DataAggregated Company Financials
Companies61
  • 7D-1.7%
  • 3M-0.4%
  • 1Y-9.6%
  • YTD2.1%

Over the last 7 days, the Beverage industry has dropped 1.7%, driven by Coca-Cola declining 1.5%. Overall the industry is down 9.6% in 12 months. 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
Sun, 07 Sep 2025US$708.1bUS$222.4bUS$26.4b25.3x26.8x3.2x
Tue, 05 Aug 2025US$701.3bUS$221.3bUS$26.4b25.3x26.6x3.2x
Thu, 03 Jul 2025US$717.0bUS$220.6bUS$26.8b29.4x26.8x3.3x
Sat, 31 May 2025US$716.9bUS$220.3bUS$27.2b29.6x26.3x3.3x
Mon, 28 Apr 2025US$720.8bUS$220.3bUS$27.3b25.5x26.4x3.3x
Wed, 26 Mar 2025US$720.0bUS$219.9bUS$28.0b27.9x25.7x3.3x
Fri, 21 Feb 2025US$712.7bUS$218.8bUS$28.9b23.8x24.6x3.3x
Sun, 19 Jan 2025US$672.6bUS$212.8bUS$28.3b22.9x23.8x3.2x
Tue, 17 Dec 2024US$714.2bUS$213.6bUS$28.3b24.6x25.3x3.3x
Thu, 14 Nov 2024US$724.4bUS$213.4bUS$28.2b25.7x25.7x3.4x
Sat, 12 Oct 2024US$762.6bUS$214.2bUS$28.8b26.9x26.5x3.6x
Mon, 09 Sep 2024US$775.4bUS$213.8bUS$30.8b23x25.2x3.6x
Wed, 07 Aug 2024US$756.9bUS$214.0bUS$30.7b23.3x24.6x3.5x
Fri, 05 Jul 2024US$722.4bUS$213.9bUS$30.5b23.4x23.7x3.4x
Sun, 02 Jun 2024US$748.9bUS$214.7bUS$29.8b25.3x25.1x3.5x
Tue, 30 Apr 2024US$750.5bUS$213.9bUS$29.5b24.6x25.5x3.5x
Thu, 28 Mar 2024US$755.0bUS$213.2bUS$29.1b25.7x25.9x3.5x
Sat, 24 Feb 2024US$739.4bUS$212.2bUS$28.8b27.3x25.7x3.5x
Mon, 22 Jan 2024US$734.3bUS$211.4bUS$27.1b28.8x27.1x3.5x
Wed, 20 Dec 2023US$734.7bUS$211.4bUS$27.1b28.9x27.1x3.5x
Fri, 17 Nov 2023US$718.3bUS$211.3bUS$27.1b28.6x26.5x3.4x
Sun, 15 Oct 2023US$668.7bUS$208.4bUS$25.8b27x25.9x3.2x
Tue, 12 Sep 2023US$756.4bUS$207.3bUS$23.6b30.2x32x3.6x
Thu, 10 Aug 2023US$775.3bUS$207.5bUS$23.6b33.7x32.9x3.7x
Sat, 08 Jul 2023US$757.1bUS$203.4bUS$20.8b33.8x36.4x3.7x
Mon, 05 Jun 2023US$765.6bUS$202.8bUS$21.0b33.5x36.5x3.8x
Wed, 03 May 2023US$780.0bUS$202.0bUS$20.9b34.7x37.2x3.9x
Fri, 31 Mar 2023US$747.7bUS$199.2bUS$23.2b34.5x32.2x3.8x
Sun, 26 Feb 2023US$730.6bUS$198.4bUS$23.3b31.6x31.3x3.7x
Tue, 24 Jan 2023US$723.9bUS$194.0bUS$25.4b29.5x28.5x3.7x
Thu, 22 Dec 2022US$763.8bUS$193.4bUS$25.4b32.1x30.1x3.9x
Sat, 19 Nov 2022US$754.8bUS$193.4bUS$25.4b29.2x29.7x3.9x
Mon, 17 Oct 2022US$691.1bUS$190.5bUS$25.7b27.2x26.9x3.6x
Wed, 14 Sep 2022US$749.7bUS$188.4bUS$26.4b32.2x28.4x4x
Price to Earnings Ratio

28.4x


Total Market Cap: US$749.7bTotal Earnings: US$26.4bTotal Revenue: US$188.4bTotal 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 Market0.43%
Consumer Staples0.91%
Beverage-1.69%
Brewers0.34%
Soft Drinks-1.41%
Distillers and Wine Makers-6.59%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 67.6x.
    • 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 13.2x.
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 3.5% 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
COKE Coca-Cola ConsolidatedUS$120.813.0%
+US$310.2m		-9.2%PE17.9x
COCO Vita Coco CompanyUS$38.547.8%
+US$159.1m		53.5%PE34x
SAM Boston Beer CompanyUS$226.972.7%
+US$62.7m		-20.2%PE30.5x
MNST Monster BeverageUS$62.460.08%
+US$48.8m		28.4%PE38.8x
PRMB Primo BrandsUS$25.240.5%
+US$48.6m		8.4%PS1.6x

Latest News

FIZZ
US$40.01
National Beverage
7D
-4.9%
1Y
-11.2%

National Beverage: Hold For Steady Returns Amid Sparkling Water Growth

Sep 05
COCO
US$38.54
Vita Coco Company
7D
7.8%
1Y
53.5%
STZ
US$148.43
Constellation Brands
7D
-8.3%
1Y
-40.4%

Wine And Spirits Restructuring And Veracruz Brewery Expansion Will Succeed

Constellation Brands’ price target remains unchanged at $187.52 as sharply reduced FY26 guidance, ongoing demand headwinds, and margin concerns drive analyst caution despite a discounted valuation and stable long-term outlook. Analyst Commentary Constellation Brands' sharply reduced FY26 guidance, including significant downward revisions to beer volumes and EBIT, has raised concerns about demand visibility, inventory destocking, and management's credibility in communication and planning.
KDP
US$28.65
Keurig Dr Pepper
7D
-1.5%
1Y
-22.3%
COKE
US$120.81
Coca-Cola Consolidated
7D
3.0%
1Y
-9.2%

Investors Aren't Entirely Convinced By Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings

Sep 03
Investors Aren't Entirely Convinced By Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings
PEP
US$146.39
PepsiCo
7D
-1.5%
1Y
-17.5%
CELH
US$58.37
Celsius Holdings
7D
-7.2%
1Y
82.6%
BF.B
US$28.91
Brown-Forman
7D
-3.4%
1Y
-36.0%
KO
US$67.96
Coca-Cola
7D
-1.5%
1Y
-4.5%
BLNE
US$2.35
Beeline Holdings
7D
48.7%
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$4.90
Willamette Valley Vineyards
7D
5.5%
1Y
32.2%
SAM
US$226.97
Boston Beer Company
7D
2.7%
1Y
-20.2%
MNST
US$62.46
Monster Beverage
7D
0.08%
1Y
28.4%

International Expansion And Functional Beverage Offerings Will Shape The Future

The upward revision in Monster Beverage’s price target reflects modest improvements in both projected revenue growth and net profit margin, resulting in a new consensus fair value of $66.22. What's in the News Monster Beverage Corporation was dropped from multiple Russell value indices, including the Russell 1000 Value, Russell 3000 Value, and Russell Top 200 Value benchmarks, as well as associated sub-indices.
KOF
US$83.50
Coca-Cola FEMSA. de
7D
-1.8%
1Y
-2.7%

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$25.24
Primo Brands
7D
0.5%
1Y
8.4%