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U.S. Beverage Industry Analysis

UpdatedJun 12, 2026
DataAggregated Company Financials
Companies63
  • 7D4.7%
  • 3M2.6%
  • 1Y10.7%
  • YTD11.7%

The Beverage industry is up 4.7% in the last week, with Coca-Cola up 7.4%. During this same period, the AMASS Brands underperformed, falling 25%. In the last 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 8.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Jun 2026US$781.4bUS$226.0bUS$27.8b25.9x28.1x3.5x
Sun, 10 May 2026US$770.8bUS$226.1bUS$27.9b24.6x27.6x3.4x
Tue, 07 Apr 2026US$742.3bUS$221.5bUS$26.9b25.4x27.6x3.4x
Thu, 05 Mar 2026US$785.7bUS$221.6bUS$27.0b24.6x29.1x3.5x
Sat, 31 Jan 2026US$749.6bUS$225.7bUS$25.8b24.4x29.1x3.3x
Mon, 29 Dec 2025US$815.1bUS$225.5bUS$25.8b22.7x31.5x3.6x
Wed, 26 Nov 2025US$724.1bUS$225.2bUS$25.8b22.9x28x3.2x
Fri, 24 Oct 2025US$728.8bUS$223.4bUS$28.6b23.7x25.5x3.3x
Sun, 21 Sep 2025US$684.4bUS$222.7bUS$26.4b24x25.9x3.1x
Tue, 19 Aug 2025US$732.5bUS$222.3bUS$26.4b27.1x27.7x3.3x
Thu, 17 Jul 2025US$696.3bUS$220.6bUS$26.8b28.5x26x3.2x
Sat, 14 Jun 2025US$714.6bUS$220.6bUS$27.1b29.1x26.3x3.2x
Mon, 12 May 2025US$709.7bUS$220.3bUS$27.2b29.2x26.1x3.2x
Wed, 09 Apr 2025US$710.9bUS$219.5bUS$28.0b27.7x25.4x3.2x
Fri, 07 Mar 2025US$730.3bUS$219.8bUS$28.0b28.5x26.1x3.3x
Sun, 02 Feb 2025US$677.8bUS$212.8bUS$28.3b22.6x24x3.2x
Tue, 31 Dec 2024US$691.3bUS$212.9bUS$28.2b22.5x24.5x3.2x
Thu, 28 Nov 2024US$720.9bUS$213.3bUS$28.2b26x25.5x3.4x
Sat, 26 Oct 2024US$753.2bUS$214.1bUS$28.6b26.4x26.3x3.5x
Mon, 23 Sep 2024US$772.9bUS$214.1bUS$30.8b23.4x25.1x3.6x
Wed, 21 Aug 2024US$758.9bUS$214.5bUS$30.9b23.2x24.6x3.5x
Fri, 19 Jul 2024US$742.6bUS$214.2bUS$30.9b22.8x24.1x3.5x
Sun, 16 Jun 2024US$722.2bUS$213.5bUS$29.7b24.8x24.3x3.4x
Tue, 14 May 2024US$772.1bUS$214.9bUS$29.8b26.1x25.9x3.6x
Thu, 11 Apr 2024US$739.8bUS$213.3bUS$29.2b25x25.4x3.5x
Sat, 09 Mar 2024US$731.0bUS$212.9bUS$28.7b26.5x25.5x3.4x
Mon, 05 Feb 2024US$745.5bUS$211.4bUS$27.1b29x27.5x3.5x
Wed, 03 Jan 2024US$750.7bUS$211.4bUS$27.1b29.9x27.7x3.6x
Fri, 01 Dec 2023US$722.3bUS$211.2bUS$27.1b28.8x26.7x3.4x
Sun, 29 Oct 2023US$682.6bUS$209.7bUS$26.4b27x25.8x3.3x
Tue, 26 Sep 2023US$730.8bUS$207.2bUS$23.6b29.3x31x3.5x
Thu, 24 Aug 2023US$764.8bUS$207.7bUS$23.7b32.8x32.3x3.7x
Sat, 22 Jul 2023US$787.2bUS$205.6bUS$22.1b33.8x35.6x3.8x
Mon, 19 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 27.1x.
  • 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-2.36%
Consumer Staples3.53%
Beverage4.70%
Brewers7.42%
Soft Drinks4.69%
Distillers and Wine Makers4.11%
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$82.537.4%
+US$24.6b		14.2%PE25.9x
MNST Monster BeverageUS$92.033.9%
+US$3.4b		44.5%PE44.3x
PEP PepsiCoUS$143.731.1%
+US$2.2b		8.6%PE22.5x
KDP Keurig Dr PepperUS$31.233.9%
+US$1.6b		-5.8%PE23.2x
COKE Coca-Cola ConsolidatedUS$186.309.4%
+US$1.1b		69.6%PE21.4x

Latest News

PEP
US$143.73
PepsiCo
7D
1.1%
1Y
8.6%
TAP
US$40.93
Molson Coors Beverage
7D
6.5%
1Y
-20.6%
AMZE
US$0.13
Amaze Holdings
7D
-11.1%
1Y
-98.4%
KDP
US$31.23
Keurig Dr Pepper
7D
3.9%
1Y
-5.8%
BF.B
US$26.68
Brown-Forman
7D
4.8%
1Y
-2.2%
STZ
US$143.12
Constellation Brands
7D
3.9%
1Y
-15.7%
MGPI
US$16.24
MGP Ingredients
7D
-0.2%
1Y
-44.2%
Narrative Update • Jun 09

MGPI: Branded Spirits Execution Will Drive Re Rating As Network Expands

Analysts have trimmed their price target on MGP Ingredients by $2 to reflect updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Remus Bourbon, produced by MGP's Ross & Squibb Distillery, launched a limited Remus Lou Gehrig Reserve Bourbon, with 9,665 bottles tied to Lou Gehrig's career plate appearances and a proof of 109 that references his 1926 season, source: company product announcement.
KO
US$82.53
Coca-Cola
7D
7.4%
1Y
14.2%
MNST
US$92.03
Monster Beverage
7D
3.9%
1Y
44.5%
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.
REED
US$1.70
Reed's
7D
-4.5%
1Y
-71.1%
ZVIA
US$1.38
Zevia PBC
7D
-1.4%
1Y
-52.1%
Narrative Update • Jun 04

ZVIA: Turnaround Thesis Will Depend On 2026 Guidance Execution

Analysts have reduced their price target on Zevia PBC by $2 to align with updated expectations for revenue growth, profit margins, and future P/E assumptions. What's in the News Zevia PBC issued earnings guidance for the second quarter of 2026, with expected net sales in a range of US$43.0 million to US$45.0 million.
SBEV
US$0.22
Splash Beverage Group
7D
-34.5%
1Y
-93.1%
AMSS
US$2.81
AMASS Brands
7D
-25.1%
1Y
n/a
IPST
US$3.42
IP Strategy Holdings
7D
-9.0%
1Y
-98.3%
COKE
US$186.30
Coca-Cola Consolidated
7D
9.4%
1Y
69.6%