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U.S. Beverage Industry Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies63
  • 7D3.7%
  • 3M3.3%
  • 1Y12.2%
  • YTD12.2%

In the last week, the Beverage industry is up 2.3%, with Coca-Cola up 6.1%. In the last 12 months, the industry was up 9.4%. As for the next few years, earnings are expected to grow by 8.5% per annum.

Industry Valuation and Performance

Has the U.S. Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Jun 2026US$767.9bUS$225.9bUS$27.8b26.2x27.6x3.4x
Sat, 09 May 2026US$770.8bUS$226.1bUS$27.9b24.6x27.6x3.4x
Mon, 06 Apr 2026US$742.3bUS$221.4bUS$26.9b25.2x27.6x3.4x
Wed, 04 Mar 2026US$797.1bUS$221.5bUS$27.0b25.2x29.6x3.6x
Fri, 30 Jan 2026US$749.5bUS$225.9bUS$25.8b24x29.1x3.3x
Sun, 28 Dec 2025US$815.1bUS$225.5bUS$25.8b22.7x31.5x3.6x
Tue, 25 Nov 2025US$727.2bUS$225.1bUS$25.8b23x28.2x3.2x
Thu, 23 Oct 2025US$731.4bUS$223.4bUS$28.6b23.8x25.6x3.3x
Sat, 20 Sep 2025US$683.8bUS$222.7bUS$26.4b24x25.9x3.1x
Mon, 18 Aug 2025US$732.5bUS$222.4bUS$26.4b27.3x27.7x3.3x
Wed, 16 Jul 2025US$701.3bUS$220.6bUS$26.8b28.5x26.2x3.2x
Fri, 13 Jun 2025US$708.8bUS$220.6bUS$27.1b29.4x26.1x3.2x
Sun, 11 May 2025US$709.7bUS$220.3bUS$27.2b29.2x26.1x3.2x
Tue, 08 Apr 2025US$723.8bUS$219.5bUS$28.0b27.7x25.9x3.3x
Thu, 06 Mar 2025US$729.3bUS$219.7bUS$28.0b28.4x26x3.3x
Sat, 01 Feb 2025US$684.2bUS$212.8bUS$28.3b22.6x24.2x3.2x
Mon, 30 Dec 2024US$691.3bUS$213.1bUS$28.2b22.7x24.5x3.2x
Wed, 27 Nov 2024US$724.1bUS$213.3bUS$28.2b25.8x25.7x3.4x
Fri, 25 Oct 2024US$759.9bUS$213.8bUS$28.6b26.6x26.6x3.6x
Sun, 22 Sep 2024US$772.9bUS$214.1bUS$30.8b23.4x25.1x3.6x
Tue, 20 Aug 2024US$757.9bUS$214.7bUS$30.9b23.3x24.5x3.5x
Thu, 18 Jul 2024US$730.6bUS$214.4bUS$30.9b22.6x23.7x3.4x
Sat, 15 Jun 2024US$725.2bUS$213.5bUS$29.7b24.8x24.4x3.4x
Mon, 13 May 2024US$769.5bUS$214.9bUS$29.8b25.9x25.8x3.6x
Wed, 10 Apr 2024US$736.5bUS$213.3bUS$29.2b25.4x25.3x3.5x
Fri, 08 Mar 2024US$733.4bUS$212.9bUS$28.7b26.7x25.6x3.4x
Sun, 04 Feb 2024US$745.5bUS$211.4bUS$27.1b29x27.5x3.5x
Tue, 02 Jan 2024US$740.1bUS$211.5bUS$27.1b28.9x27.3x3.5x
Thu, 30 Nov 2023US$729.7bUS$211.2bUS$27.1b28.5x27x3.5x
Sat, 28 Oct 2023US$682.6bUS$209.7bUS$26.4b27x25.8x3.3x
Mon, 25 Sep 2023US$735.9bUS$207.4bUS$23.6b29.7x31.2x3.5x
Wed, 23 Aug 2023US$757.0bUS$207.6bUS$23.6b32.5x32x3.6x
Fri, 21 Jul 2023US$785.0bUS$205.7bUS$22.1b33.8x35.4x3.8x
Sun, 18 Jun 2023US$773.0bUS$203.3bUS$21.1b34.3x36.7x3.8x
Price to Earnings Ratio

36.7x


Total Market Cap: US$773.0bTotal Earnings: US$21.1bTotal Revenue: US$203.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.1x202420252026
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 27.2x.
  • The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 9.7% per year over the last three years.
  • Revenues for these companies have grown 3.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Staples industry?

US Market-4.05%
Consumer Staples3.68%
Beverage3.71%
Brewers6.29%
Distillers and Wine Makers5.69%
Soft Drinks3.58%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.2x.
    • Analysts are expecting annual earnings growth of 8.1%, which is lower than the prior year's growth of 23.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 52% over the next 5 years.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 5.3% 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
KO Coca-ColaUS$83.596.1%
+US$20.8b		16.0%PE26.2x
PEP PepsiCoUS$144.321.2%
+US$2.4b		11.1%PE22.6x
MNST Monster BeverageUS$91.212.4%
+US$2.1b		45.7%PE43.9x
KDP Keurig Dr PepperUS$31.703.8%
+US$1.6b		-3.5%PE23.5x
STZ Constellation BrandsUS$142.275.1%
+US$1.1b		-15.8%PE14.5x

Latest News

CELH
US$28.37
Celsius Holdings
7D
-5.5%
1Y
-32.6%
Seeking Alpha • 21h

Celsius: Oversold While Nearing Technical Support - Rich Upsides Trigger Buy Rating

Summary Celsius's acquisition of Alani Nu expanded its Energy MULO+W/C Dollar Share to 20.9% (+10.1% YoY), capturing share from Red Bull/Monster while supporting the former's renewed growth prospects. Their innovation pipeline for the legacy CELSIUS brand and the expanded international footprint are also driving incremental market share gains/growth opportunities. Thanks to the -50.6% stock correction, CELH trades at a discounted P/E of 17.83x and a PEG of 1.02x, while offering an excellent upside potential to my bull-case LTPT of $47.70. Combined with the richer cash flows and the healthier balance sheet, I believe the company is likely to deliver robust H2'26 numbers after completing the distribution transition. CELH is reiterated as a buy near its technical support, albeit with volatility risks, given the new investigation in Texas and the elevated short interest. Read the full article on Seeking Alpha
PEP
US$144.32
PepsiCo
7D
1.2%
1Y
11.1%
Seeking Alpha • 22h

A Rare Margin Of Safety: Why PepsiCo Is Poised For A Double-Digit Rebound

Summary PepsiCo is rated a strong buy, offering a 30% upside and a compelling 4.2% starting yield at current valuations. Recent quarters show accelerating organic growth, improved operating margins, and broad-based segment contributions despite prior underperformance. PEP trades at a discounted forward P/E of 15.4–16.3, well below its historical mean, while consensus EPS expectations continue to rise. Short-term risks include North American beverage volume declines and macro headwinds, but long-term fundamentals and dividend growth remain robust. Read the full article on Seeking Alpha
BF.B
US$26.53
Brown-Forman
7D
7.1%
1Y
-3.5%
STZ
US$142.27
Constellation Brands
7D
5.1%
1Y
-15.8%
KO
US$83.59
Coca-Cola
7D
6.1%
1Y
16.0%
MNST
US$91.21
Monster Beverage
7D
2.4%
1Y
45.7%
Narrative Update • Jun 07

MNST: International Zero Sugar Momentum And 2027 Margin Turn Support Balanced Outlook

Monster Beverage's fair value estimate has increased from $85.38 to $89.46 as analysts cite higher price targets, including Morgan Stanley's move to $103, supported by views on revenue growth, international share gains, pricing power, and a solid product pipeline. Analyst Commentary Recent research on Monster Beverage reflects a mix of optimism about long term growth drivers and caution around execution risks and valuation, especially after recent share price moves and category shifts.
TAP
US$40.90
Molson Coors Beverage
7D
5.9%
1Y
-21.0%
Narrative Update • Jun 07

TAP: Debt Refinancing And Flat 2026 Outlook Will Pressure Long Term Returns

Analysts have trimmed the fair value estimate for Molson Coors Beverage by $1 to $35, citing recent reductions in Street price targets and modest adjustments to the discount rate, revenue contraction, and profit margin assumptions. Analyst Commentary Recent Street research on Molson Coors Beverage has leaned cautious, with several bearish analysts trimming price targets over the past series of reports.
REED
US$1.63
Reed's
7D
-14.2%
1Y
-73.6%
KOF
US$104.21
Coca-Cola FEMSA. de
7D
-3.2%
1Y
6.3%
Narrative Update • Jun 01

KOF: World Cup Volume Tailwind And Dividend Support Will Shape Balanced Outlook

The analyst fair value estimate for Coca-Cola FEMSA has moved from $95.00 to $105.00, reflecting updated views on a supportive Q2 and Q3 setup for Mexican bottlers, a potential World Cup volume catalyst in Mexico, and recent upward revisions to Street price targets, even as some analysts see valuation as more balanced at current levels. Analyst Commentary Recent Street research on Coca-Cola FEMSA reflects a mix of optimism around upcoming quarters and more cautious views on how much upside is already reflected in the stock price.
KDP
US$31.70
Keurig Dr Pepper
7D
3.8%
1Y
-3.5%
Narrative Update • Jun 01

KDP: Acquisition Execution And Coffee Guarantees Will Shape Balanced 2026 Outlook

Analysts have nudged their price targets for Keurig Dr Pepper higher in recent research, with several firms lifting estimates by $1 to $2 as they highlight incremental adjustments to revenue growth, profit margin assumptions, and future P/E expectations. Analyst Commentary Recent research on Keurig Dr Pepper reflects a mix of optimism and caution, with several firms adjusting their price targets both higher and lower over the past series of updates.
PRMB
US$22.88
Primo Brands
7D
-5.4%
1Y
-20.7%
AMSS
US$2.66
AMASS Brands
7D
-33.2%
1Y
n/a
IPST
US$3.32
IP Strategy Holdings
7D
-17.0%
1Y
-98.5%
COKE
US$191.08
Coca-Cola Consolidated
7D
7.7%
1Y
76.6%
AMZE
US$0.13
Amaze Holdings
7D
-8.5%
1Y
-98.4%