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U.S. Beverage Industry Analysis
UpdatedAug 16, 2025
DataAggregated Company Financials
Companies63
- 7D0.9%
- 3M1.3%
- 1Y-4.0%
- YTD5.9%
Over the last 7 days, the Beverage industry has remained flat, although notably PepsiCo gained 3.6%. Unfortunately though, the industry is down 4.0% over the past 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 17 Aug 2025 | US$730.7b | US$222.4b | US$26.4b | 27.3x | 27.6x | 3.3x |
| Tue, 15 Jul 2025 | US$704.1b | US$220.6b | US$26.8b | 28.6x | 26.3x | 3.2x |
| Thu, 12 Jun 2025 | US$711.6b | US$220.6b | US$27.1b | 29.2x | 26.2x | 3.2x |
| Sat, 10 May 2025 | US$714.3b | US$220.3b | US$27.2b | 29.2x | 26.2x | 3.2x |
| Mon, 07 Apr 2025 | US$723.8b | US$219.7b | US$28.0b | 28.3x | 25.9x | 3.3x |
| Wed, 05 Mar 2025 | US$743.6b | US$219.5b | US$28.0b | 28.4x | 26.5x | 3.4x |
| Fri, 31 Jan 2025 | US$674.9b | US$212.9b | US$28.3b | 22.6x | 23.9x | 3.2x |
| Sun, 29 Dec 2024 | US$691.3b | US$213.1b | US$28.2b | 22.7x | 24.5x | 3.2x |
| Tue, 26 Nov 2024 | US$717.7b | US$213.5b | US$28.2b | 26x | 25.4x | 3.4x |
| Thu, 24 Oct 2024 | US$768.5b | US$213.7b | US$28.5b | 26.8x | 27x | 3.6x |
| Sat, 21 Sep 2024 | US$775.7b | US$214.1b | US$30.8b | 23.4x | 25.2x | 3.6x |
| Mon, 19 Aug 2024 | US$757.9b | US$214.8b | US$30.9b | 23.2x | 24.5x | 3.5x |
| Wed, 17 Jul 2024 | US$724.3b | US$214.4b | US$30.9b | 22.3x | 23.5x | 3.4x |
| Fri, 14 Jun 2024 | US$725.1b | US$213.5b | US$29.7b | 24.8x | 24.4x | 3.4x |
| Sun, 12 May 2024 | US$769.5b | US$214.9b | US$29.8b | 25.9x | 25.8x | 3.6x |
| Tue, 09 Apr 2024 | US$737.4b | US$213.4b | US$29.2b | 25.2x | 25.3x | 3.5x |
| Thu, 07 Mar 2024 | US$731.8b | US$213.0b | US$28.8b | 26.9x | 25.4x | 3.4x |
| Sat, 03 Feb 2024 | US$745.5b | US$211.4b | US$27.1b | 29x | 27.5x | 3.5x |
| Mon, 01 Jan 2024 | US$740.1b | US$211.5b | US$27.1b | 28.9x | 27.3x | 3.5x |
| Wed, 29 Nov 2023 | US$727.8b | US$211.4b | US$27.1b | 29.1x | 26.9x | 3.4x |
| Fri, 27 Oct 2023 | US$691.0b | US$209.4b | US$26.4b | 27.4x | 26.2x | 3.3x |
| Sun, 24 Sep 2023 | US$735.9b | US$207.4b | US$23.6b | 29.7x | 31.2x | 3.5x |
| Tue, 22 Aug 2023 | US$765.5b | US$207.5b | US$23.6b | 32.8x | 32.4x | 3.7x |
| Thu, 20 Jul 2023 | US$776.2b | US$205.8b | US$22.2b | 32.9x | 35x | 3.8x |
| Sat, 17 Jun 2023 | US$773.0b | US$203.3b | US$21.1b | 34.3x | 36.7x | 3.8x |
| Mon, 15 May 2023 | US$793.1b | US$202.8b | US$21.0b | 34.8x | 37.8x | 3.9x |
| Wed, 12 Apr 2023 | US$754.9b | US$199.0b | US$23.1b | 34.1x | 32.7x | 3.8x |
| Fri, 10 Mar 2023 | US$718.8b | US$199.2b | US$23.2b | 32.4x | 30.9x | 3.6x |
| Sun, 05 Feb 2023 | US$726.1b | US$193.9b | US$25.4b | 30.7x | 28.6x | 3.7x |
| Tue, 03 Jan 2023 | US$757.3b | US$193.5b | US$25.4b | 31.7x | 29.8x | 3.9x |
| Thu, 01 Dec 2022 | US$779.8b | US$193.4b | US$25.4b | 30.7x | 30.7x | 4x |
| Sat, 29 Oct 2022 | US$749.0b | US$192.5b | US$25.8b | 30.9x | 29x | 3.9x |
| Mon, 26 Sep 2022 | US$707.6b | US$188.3b | US$26.3b | 27x | 26.9x | 3.8x |
| Wed, 24 Aug 2022 | US$766.4b | US$188.2b | US$26.3b | 33.6x | 29.1x | 4.1x |
Price to Earnings Ratio
29.1x
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 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 Market | 1.01% | |
| Consumer Staples | -1.05% | |
| Beverage | 0.92% | |
| Brewers | 1.41% | |
| Soft Drinks | 1.06% | |
| Distillers and Wine Makers | -1.28% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 65.8x.
- Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 52.2% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 21% 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 3.6% 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 | |
|---|---|---|---|---|---|
| PEP PepsiCo | US$150.40 | 3.6% +US$7.1b | -12.9% | PE27.3x | |
| CELH Celsius Holdings | US$57.30 | 10.3% +US$1.4b | 42.6% | PE154.1x | |
| KDP Keurig Dr Pepper | US$34.78 | 1.0% +US$489.0m | -1.7% | PE30.8x | |
| PRMB Primo Brands | US$24.54 | 3.6% +US$317.5m | 11.0% | PS1.5x | |
| TAP Molson Coors Beverage | US$51.42 | 1.4% +US$144.3m | -4.1% | PE9.8x |
