Some May Be Optimistic About Keurig Dr Pepper's (NASDAQ:KDP) Earnings
May 01
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U.S. Beverage Industry Analysis
UpdatedMay 01, 2025
DataAggregated Company Financials
Companies63
- 7D-1.7%
- 3M5.1%
- 1Y-2.7%
- YTD5.2%
Over the last 7 days, the Beverage industry has dropped 1.7%, driven by PepsiCo declining 4.7%. As for the longer term, the industry's performance has been flat for the past 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 |
|---|---|---|---|---|---|---|
| Fri, 02 May 2025 | US$724.7b | US$220.1b | US$27.4b | 25.7x | 26.4x | 3.3x |
| Sun, 30 Mar 2025 | US$733.1b | US$219.7b | US$28.0b | 28.5x | 26.2x | 3.3x |
| Tue, 25 Feb 2025 | US$735.4b | US$219.4b | US$29.1b | 22x | 25.3x | 3.4x |
| Thu, 23 Jan 2025 | US$671.1b | US$213.0b | US$28.3b | 22x | 23.7x | 3.2x |
| Sat, 21 Dec 2024 | US$692.2b | US$213.7b | US$28.3b | 24.4x | 24.5x | 3.2x |
| Mon, 18 Nov 2024 | US$698.4b | US$213.5b | US$28.2b | 25x | 24.7x | 3.3x |
| Wed, 16 Oct 2024 | US$775.2b | US$213.9b | US$28.7b | 27.1x | 27x | 3.6x |
| Fri, 13 Sep 2024 | US$773.2b | US$214.1b | US$30.8b | 22.8x | 25.1x | 3.6x |
| Sun, 11 Aug 2024 | US$751.5b | US$214.6b | US$30.9b | 23.3x | 24.3x | 3.5x |
| Tue, 09 Jul 2024 | US$727.9b | US$214.0b | US$30.5b | 22.6x | 23.8x | 3.4x |
| Thu, 06 Jun 2024 | US$752.3b | US$214.3b | US$29.7b | 25.8x | 25.3x | 3.5x |
| Sat, 04 May 2024 | US$749.1b | US$214.6b | US$29.7b | 25.2x | 25.2x | 3.5x |
| Mon, 01 Apr 2024 | US$757.7b | US$213.2b | US$29.1b | 25.7x | 26x | 3.6x |
| Wed, 28 Feb 2024 | US$735.2b | US$212.4b | US$28.7b | 27.2x | 25.6x | 3.5x |
| Fri, 26 Jan 2024 | US$725.1b | US$211.3b | US$27.1b | 28.7x | 26.7x | 3.4x |
| Sun, 24 Dec 2023 | US$730.6b | US$211.5b | US$27.1b | 28.5x | 27x | 3.5x |
| Tue, 21 Nov 2023 | US$717.4b | US$211.3b | US$27.1b | 28.6x | 26.5x | 3.4x |
| Thu, 19 Oct 2023 | US$682.0b | US$208.2b | US$25.8b | 27x | 26.5x | 3.3x |
| Sat, 16 Sep 2023 | US$753.6b | US$207.4b | US$23.6b | 30.5x | 31.9x | 3.6x |
| Mon, 14 Aug 2023 | US$778.5b | US$207.6b | US$23.6b | 33.9x | 33x | 3.8x |
| Wed, 12 Jul 2023 | US$755.3b | US$203.4b | US$20.8b | 33.4x | 36.3x | 3.7x |
| Fri, 09 Jun 2023 | US$759.1b | US$203.0b | US$21.0b | 33.5x | 36.1x | 3.7x |
| Sun, 07 May 2023 | US$787.1b | US$202.6b | US$21.1b | 35.4x | 37.3x | 3.9x |
| Tue, 04 Apr 2023 | US$755.0b | US$199.3b | US$23.2b | 34.9x | 32.5x | 3.8x |
| Thu, 02 Mar 2023 | US$714.5b | US$199.1b | US$23.4b | 31.2x | 30.5x | 3.6x |
| Sat, 28 Jan 2023 | US$728.6b | US$194.1b | US$25.4b | 29.3x | 28.6x | 3.8x |
| Mon, 26 Dec 2022 | US$762.9b | US$193.6b | US$25.4b | 32.5x | 30x | 3.9x |
| Wed, 23 Nov 2022 | US$770.3b | US$193.4b | US$25.4b | 30x | 30.3x | 4x |
| Fri, 21 Oct 2022 | US$692.6b | US$190.5b | US$25.7b | 26.3x | 27x | 3.6x |
| Sun, 18 Sep 2022 | US$715.2b | US$188.3b | US$26.4b | 26.9x | 27.1x | 3.8x |
| Tue, 16 Aug 2022 | US$759.9b | US$188.3b | US$26.3b | 34.1x | 28.9x | 4x |
| Thu, 14 Jul 2022 | US$737.9b | US$185.4b | US$27.6b | 34x | 26.7x | 4x |
| Sat, 11 Jun 2022 | US$712.5b | US$184.4b | US$27.3b | 29.6x | 26.1x | 3.9x |
| Mon, 09 May 2022 | US$737.7b | US$183.6b | US$27.2b | 30.5x | 27.1x | 4x |
Price to Earnings Ratio
27.1x
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 | 2.66% | |
| Consumer Staples | 0.41% | |
| Beverage | -1.67% | |
| Distillers and Wine Makers | 0.40% | |
| Brewers | -1.59% | |
| Soft Drinks | -1.83% | |
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 64.8x.
- Analysts are expecting annual earnings growth of 18.7%, which is higher than its past year's earnings decline of 67.8% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 14.0x.
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 68% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 4.6% 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$59.52 | 1.6% +US$1.0b | 11.5% | PE38.5x | |
| PRMB Primo Brands | US$32.91 | 1.5% +US$182.5m | 67.5% | PS2.4x | |
| COCO Vita Coco Company | US$33.47 | 8.9% +US$149.4m | 26.5% | PE31.3x | |
| MGPI MGP Ingredients | US$30.87 | 6.6% +US$40.4m | -62.5% | PE19.1x | |
| SAM Boston Beer Company | US$244.85 | 1.0% +US$26.8m | -12.2% | PE37.5x |
