Why Investors Shouldn't Be Surprised By The Vita Coco Company, Inc.'s (NASDAQ:COCO) 27% Share Price Surge
May 03
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U.S. Beverage Industry Analysis
UpdatedMay 04, 2025
DataAggregated Company Financials
Companies63
- 7D-0.2%
- 3M5.1%
- 1Y-4.7%
- YTD3.9%
The Beverage industry has been flat over the last week, but Coca-Cola Consolidated has lost 16%. Unfortunately though, the industry is down 4.8% over the past 12 months. Earnings are forecast to grow by 10% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 04 May 2025 | US$719.3b | US$220.1b | US$27.3b | 29.8x | 26.3x | 3.3x |
| Tue, 01 Apr 2025 | US$733.1b | US$219.7b | US$28.0b | 29x | 26.2x | 3.3x |
| Thu, 27 Feb 2025 | US$740.2b | US$219.6b | US$28.1b | 28.6x | 26.3x | 3.4x |
| Sat, 25 Jan 2025 | US$663.0b | US$213.1b | US$28.3b | 22.1x | 23.4x | 3.1x |
| Mon, 23 Dec 2024 | US$695.1b | US$213.7b | US$28.3b | 24.4x | 24.6x | 3.3x |
| Wed, 20 Nov 2024 | US$699.0b | US$213.6b | US$28.3b | 25x | 24.7x | 3.3x |
| Fri, 18 Oct 2024 | US$775.6b | US$213.8b | US$28.7b | 27x | 27x | 3.6x |
| Sun, 15 Sep 2024 | US$781.1b | US$214.3b | US$30.8b | 23x | 25.3x | 3.6x |
| Tue, 13 Aug 2024 | US$751.5b | US$214.5b | US$30.9b | 22.9x | 24.3x | 3.5x |
| Thu, 11 Jul 2024 | US$716.7b | US$214.1b | US$30.5b | 22.6x | 23.5x | 3.3x |
| Sat, 08 Jun 2024 | US$752.5b | US$213.6b | US$29.8b | 25.6x | 25.3x | 3.5x |
| Mon, 06 May 2024 | US$753.9b | US$214.6b | US$29.7b | 25.2x | 25.4x | 3.5x |
| Wed, 03 Apr 2024 | US$750.2b | US$213.2b | US$29.1b | 25.5x | 25.7x | 3.5x |
| Fri, 01 Mar 2024 | US$733.3b | US$212.6b | US$28.8b | 27.1x | 25.5x | 3.4x |
| Sun, 28 Jan 2024 | US$733.7b | US$211.4b | US$27.1b | 28.7x | 27x | 3.5x |
| Tue, 26 Dec 2023 | US$730.6b | US$211.5b | US$27.1b | 28.5x | 27x | 3.5x |
| Thu, 23 Nov 2023 | US$718.4b | US$211.3b | US$27.1b | 28.6x | 26.5x | 3.4x |
| Sat, 21 Oct 2023 | US$678.8b | US$208.2b | US$25.8b | 26.5x | 26.3x | 3.3x |
| Mon, 18 Sep 2023 | US$750.4b | US$207.5b | US$23.6b | 30.2x | 31.8x | 3.6x |
| Wed, 16 Aug 2023 | US$770.5b | US$207.5b | US$23.6b | 33.5x | 32.7x | 3.7x |
| Fri, 14 Jul 2023 | US$767.4b | US$205.7b | US$22.1b | 32.7x | 34.6x | 3.7x |
| Sun, 11 Jun 2023 | US$758.4b | US$203.1b | US$21.1b | 33.3x | 36x | 3.7x |
| Tue, 09 May 2023 | US$785.4b | US$202.5b | US$21.1b | 35x | 37.3x | 3.9x |
| Thu, 06 Apr 2023 | US$755.5b | US$199.1b | US$23.2b | 34.3x | 32.5x | 3.8x |
| Sat, 04 Mar 2023 | US$724.5b | US$199.3b | US$23.4b | 31.7x | 31x | 3.6x |
| Mon, 30 Jan 2023 | US$728.6b | US$194.1b | US$25.4b | 29.3x | 28.6x | 3.8x |
| Wed, 28 Dec 2022 | US$765.4b | US$193.5b | US$25.4b | 32.1x | 30.1x | 4x |
| Fri, 25 Nov 2022 | US$773.9b | US$193.5b | US$25.4b | 30.9x | 30.4x | 4x |
| Sun, 23 Oct 2022 | US$701.8b | US$190.6b | US$25.7b | 27.1x | 27.3x | 3.7x |
| Tue, 20 Sep 2022 | US$722.4b | US$188.4b | US$26.4b | 27.6x | 27.4x | 3.8x |
| Thu, 18 Aug 2022 | US$772.7b | US$188.2b | US$26.3b | 34.3x | 29.3x | 4.1x |
| Sat, 16 Jul 2022 | US$739.9b | US$185.4b | US$27.6b | 33.9x | 26.8x | 4x |
| Mon, 13 Jun 2022 | US$712.5b | US$184.4b | US$27.3b | 29.6x | 26.1x | 3.9x |
| Wed, 11 May 2022 | US$734.2b | US$183.5b | US$27.2b | 29.9x | 27x | 4x |
Price to Earnings Ratio
27x
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 | 2.98% | |
| Consumer Staples | 1.53% | |
| Beverage | -0.23% | |
| Distillers and Wine Makers | 1.19% | |
| Brewers | 0.44% | |
| Soft Drinks | -0.35% | |
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 19.3%, which is higher than its past year's earnings decline of 72.8% 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 19% over the next 5 years.
- This is better than its past earnings decline of 73% 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$60.05 | 2.4% +US$1.3b | 9.2% | PE38.8x | |
| PEP PepsiCo | US$133.75 | 0.3% +US$507.3m | -24.1% | PE19.6x | |
| STZ Constellation Brands | US$186.97 | 0.9% +US$288.3m | -27.0% | PS3.3x | |
| BF.B Brown-Forman | US$34.50 | 1.6% +US$255.2m | -28.0% | PE16.5x | |
| PRMB Primo Brands | US$33.05 | 1.6% +US$201.5m | 66.2% | PS2.4x |
