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U.S. Beverage Industry Analysis

UpdatedMay 06, 2026
DataAggregated Company Financials
Companies61
  • 7D-0.2%
  • 3M-3.1%
  • 1Y7.9%
  • YTD8.8%

Over the last 7 days, the Beverage industry has remained flat, although notably Coca-Cola FEMSA. de gained 5.4%. As for the the longer term, the industry is up 7.9% over the past 12 months. As for the next few years, earnings are expected to grow by 8.2% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 06 May 2026US$752.2bUS$224.9bUS$27.7b24.6x27.1x3.3x
Fri, 03 Apr 2026US$737.0bUS$221.4bUS$26.9b25.2x27.4x3.3x
Sun, 01 Mar 2026US$812.6bUS$221.9bUS$27.0b25.7x30.1x3.7x
Tue, 27 Jan 2026US$749.3bUS$225.8bUS$25.8b24.4x29.1x3.3x
Thu, 25 Dec 2025US$816.2bUS$225.5bUS$25.8b22.9x31.6x3.6x
Sat, 22 Nov 2025US$715.4bUS$225.1bUS$25.8b23.2x27.7x3.2x
Mon, 20 Oct 2025US$722.7bUS$222.2bUS$28.1b24.5x25.7x3.3x
Wed, 17 Sep 2025US$683.1bUS$222.7bUS$26.4b23.8x25.8x3.1x
Fri, 15 Aug 2025US$733.9bUS$222.3bUS$26.5b26.9x27.7x3.3x
Sun, 13 Jul 2025US$704.0bUS$220.7bUS$26.8b28.9x26.3x3.2x
Tue, 10 Jun 2025US$708.2bUS$220.5bUS$27.1b29.2x26.1x3.2x
Thu, 08 May 2025US$715.8bUS$220.0bUS$27.3b29.8x26.2x3.3x
Sat, 05 Apr 2025US$753.7bUS$219.7bUS$28.0b28.3x26.9x3.4x
Mon, 03 Mar 2025US$734.6bUS$219.6bUS$28.0b28.8x26.2x3.3x
Wed, 29 Jan 2025US$681.1bUS$212.9bUS$28.3b22.3x24.1x3.2x
Fri, 27 Dec 2024US$694.2bUS$213.1bUS$28.2b22.6x24.6x3.3x
Sun, 24 Nov 2024US$717.7bUS$213.4bUS$28.2b25.4x25.4x3.4x
Tue, 22 Oct 2024US$775.5bUS$213.7bUS$28.7b26.9x27x3.6x
Thu, 19 Sep 2024US$783.6bUS$214.2bUS$30.8b23.4x25.4x3.7x
Sat, 17 Aug 2024US$756.2bUS$214.8bUS$30.9b23.2x24.5x3.5x
Mon, 15 Jul 2024US$734.2bUS$214.4bUS$30.9b22.4x23.8x3.4x
Wed, 12 Jun 2024US$734.7bUS$213.4bUS$29.7b25x24.7x3.4x
Fri, 10 May 2024US$759.5bUS$214.9bUS$29.8b25.8x25.5x3.5x
Sun, 07 Apr 2024US$737.4bUS$213.3bUS$29.1b25.3x25.3x3.5x
Tue, 05 Mar 2024US$737.8bUS$212.9bUS$28.8b27.1x25.6x3.5x
Thu, 01 Feb 2024US$737.7bUS$211.3bUS$27.1b28.5x27.2x3.5x
Sat, 30 Dec 2023US$739.2bUS$211.5bUS$27.1b28.9x27.3x3.5x
Mon, 27 Nov 2023US$730.8bUS$211.4bUS$27.1b29x27x3.5x
Wed, 25 Oct 2023US$677.3bUS$208.3bUS$25.8b26.5x26.3x3.3x
Fri, 22 Sep 2023US$737.0bUS$207.3bUS$23.6b29.8x31.2x3.6x
Sun, 20 Aug 2023US$765.5bUS$207.5bUS$23.6b33.3x32.4x3.7x
Tue, 18 Jul 2023US$772.6bUS$205.8bUS$22.2b32.7x34.9x3.8x
Thu, 15 Jun 2023US$765.1bUS$203.2bUS$21.1b33.8x36.3x3.8x
Sat, 13 May 2023US$791.3bUS$202.8bUS$21.0b34.8x37.7x3.9x
Price to Earnings Ratio

37.7x


Total Market Cap: US$791.3bTotal Earnings: US$21.0bTotal Revenue: US$202.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.5x202420252026
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 27.5x.
  • 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 9.8% per year over the last three years.
  • Revenues for these companies have grown 3.5% 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 Market1.81%
Consumer Staples1.04%
Beverage-0.24%
Soft Drinks0.024%
Brewers-3.88%
Distillers and Wine Makers-4.03%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.4x.
    • Analysts are expecting annual earnings growth of 7.8%, which is lower than the prior year's growth of 11.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 50% over the next 5 years.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 4.8% 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
KOF Coca-Cola FEMSA. deUS$106.585.4%
+US$1.2b		12.7%PE16.9x
COKE Coca-Cola ConsolidatedUS$215.407.2%
+US$960.5m		83.5%PE25.1x
COCO Vita Coco CompanyUS$67.7931.3%
+US$929.6m		93.7%PE46.7x
KO Coca-ColaUS$78.480.2%
+US$518.8m		9.4%PE24.6x
CELH Celsius HoldingsUS$33.522.8%
+US$231.2m		-5.6%PE134.9x

Latest News

PEP
US$155.04
PepsiCo
7D
-0.8%
1Y
18.6%
BF.B
US$26.26
Brown-Forman
7D
-5.3%
1Y
-23.7%
COCO
US$67.79
Vita Coco Company
7D
31.3%
1Y
93.7%
TAP
US$42.19
Molson Coors Beverage
7D
-0.9%
1Y
-25.9%

Molson Coors Beverage Company Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next

May 04
Molson Coors Beverage Company Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next
KO
US$78.48
Coca-Cola
7D
0.2%
1Y
9.4%
MNST
US$75.80
Monster Beverage
7D
-1.8%
1Y
26.3%

MNST: International And Zero Sugar Demand Will Offset Margin Pressures

Analysts have slightly reduced the Monster Beverage fair value estimate, with the target decreasing by about $0.52 as they incorporate modest adjustments to long-term revenue growth, profit margin expectations, and the forward P/E. Analyst Commentary Recent Street research around Monster Beverage shows a shift from earlier optimism to a more cautious tone, with multiple firms trimming price targets even as some still highlight long-term growth drivers and category strength.
SAM
US$206.25
Boston Beer Company
7D
-13.4%
1Y
-14.7%
KOF
US$106.58
Coca-Cola FEMSA. de
7D
5.4%
1Y
12.7%

KOF: Higher P/E Support And 2026 Dividend Plan Will Drive Upside

Narrative Update The updated analyst price target for Coca-Cola FEMSA, de. edges down slightly to about $129.43 from $130.00.
STZ
US$149.80
Constellation Brands
7D
-3.6%
1Y
-19.9%

STZ: Improving Beer Trends And Leadership Transition Will Support Recovery Into 2026

The analyst price target for Constellation Brands has been raised by about $6 to $177.55, with analysts pointing to stronger modeled revenue growth, a slightly higher assumed future P/E multiple, and recent waves of target hikes and upgrades across major firms as key drivers of the shift. Analyst Commentary Recent Street research on Constellation Brands shows a cluster of price target moves and rating changes, giving you a clear look at where analysts are focused right now.
CELH
US$33.52
Celsius Holdings
7D
2.8%
1Y
-5.6%

CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum

Analysts have trimmed their price targets on Celsius, with the updated fair value estimate moving from $46.88 to $42.06 as they factor in more moderate revenue growth, slightly lower profit margins, and a reduced future P/E assumption, even as several research notes still highlight strong brand momentum alongside recent upgrades. Analyst Commentary Street research on Celsius over recent months shows a mixed picture, with several research notes pointing to brand strength and distribution gains, while a separate group of bearish analysts has been pulling back on price targets and flagging execution risks.
REED
US$3.54
Reed's
7D
-3.3%
1Y
-65.9%
PRMB
US$20.27
Primo Brands
7D
2.9%
1Y
-38.7%
KDP
US$28.92
Keurig Dr Pepper
7D
0.5%
1Y
-15.2%

KDP: Renewed Partnerships And 2026 Outlook Will Support Upside Repricing

Analysts have trimmed the fair value estimate for Keurig Dr Pepper to $33.25 from $35.29, reflecting modestly softer assumptions on revenue growth, profit margins and future P/E, even as recent Street price target changes show a mix of upward and downward revisions across firms. Analyst Commentary Recent Street research on Keurig Dr Pepper shows a mix of optimism and caution, with several firms adjusting price targets in both directions and a few reaffirming more neutral stances on the shares.
AMZE
US$0.13
Amaze Holdings
7D
-7.4%
1Y
-98.8%
COKE
US$215.40
Coca-Cola Consolidated
7D
7.2%
1Y
83.5%
FIZZ
US$34.92
National Beverage
7D
1.2%
1Y
-20.3%