Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Beverage Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies66
  • 7D1.9%
  • 3M-1.7%
  • 1Y1.5%
  • YTD3.6%

Over the last 7 days, the Beverage industry has risen 1.9%, driven by gains from PepsiCo of 2.3%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025US$713.5bUS$225.2bUS$25.7b23.2x27.8x3.2x
Thu, 16 Oct 2025US$709.8bUS$222.1bUS$28.1b23.8x25.3x3.2x
Sat, 13 Sep 2025US$699.0bUS$222.6bUS$26.4b24.1x26.4x3.1x
Mon, 11 Aug 2025US$725.8bUS$222.2bUS$26.5b26.3x27.4x3.3x
Wed, 09 Jul 2025US$714.3bUS$220.8bUS$26.8b29.2x26.6x3.2x
Fri, 06 Jun 2025US$713.5bUS$220.5bUS$27.3b28.9x26.2x3.2x
Sun, 04 May 2025US$719.3bUS$220.1bUS$27.3b29.8x26.3x3.3x
Tue, 01 Apr 2025US$733.1bUS$219.7bUS$28.0b29x26.2x3.3x
Thu, 27 Feb 2025US$740.2bUS$219.6bUS$28.1b28.6x26.3x3.4x
Sat, 25 Jan 2025US$663.0bUS$213.1bUS$28.3b22.1x23.4x3.1x
Mon, 23 Dec 2024US$695.1bUS$213.7bUS$28.3b24.4x24.6x3.3x
Wed, 20 Nov 2024US$699.0bUS$213.6bUS$28.3b25x24.7x3.3x
Fri, 18 Oct 2024US$775.6bUS$213.8bUS$28.7b27x27x3.6x
Sun, 15 Sep 2024US$781.1bUS$214.3bUS$30.8b23x25.3x3.6x
Tue, 13 Aug 2024US$751.5bUS$214.5bUS$30.9b22.9x24.3x3.5x
Thu, 11 Jul 2024US$716.7bUS$214.1bUS$30.5b22.6x23.5x3.3x
Sat, 08 Jun 2024US$752.5bUS$213.6bUS$29.8b25.6x25.3x3.5x
Mon, 06 May 2024US$753.9bUS$214.6bUS$29.7b25.2x25.4x3.5x
Wed, 03 Apr 2024US$750.2bUS$213.2bUS$29.1b25.5x25.7x3.5x
Fri, 01 Mar 2024US$733.3bUS$212.6bUS$28.8b27.1x25.5x3.4x
Sun, 28 Jan 2024US$733.7bUS$211.4bUS$27.1b28.7x27x3.5x
Tue, 26 Dec 2023US$730.6bUS$211.5bUS$27.1b28.5x27x3.5x
Thu, 23 Nov 2023US$718.4bUS$211.3bUS$27.1b28.6x26.5x3.4x
Sat, 21 Oct 2023US$678.8bUS$208.2bUS$25.8b26.5x26.3x3.3x
Mon, 18 Sep 2023US$750.4bUS$207.5bUS$23.6b30.2x31.8x3.6x
Wed, 16 Aug 2023US$770.5bUS$207.5bUS$23.6b33.5x32.7x3.7x
Fri, 14 Jul 2023US$767.4bUS$205.7bUS$22.1b32.7x34.6x3.7x
Sun, 11 Jun 2023US$758.4bUS$203.1bUS$21.1b33.3x36x3.7x
Tue, 09 May 2023US$785.4bUS$202.5bUS$21.1b35x37.3x3.9x
Thu, 06 Apr 2023US$755.5bUS$199.1bUS$23.2b34.3x32.5x3.8x
Sat, 04 Mar 2023US$724.5bUS$199.3bUS$23.4b31.7x31x3.6x
Mon, 30 Jan 2023US$728.6bUS$194.1bUS$25.4b29.3x28.6x3.8x
Wed, 28 Dec 2022US$765.4bUS$193.5bUS$25.4b32.1x30.1x4x
Fri, 25 Nov 2022US$773.9bUS$193.5bUS$25.4b30.9x30.4x4x
Price to Earnings Ratio

30.4x


Total Market Cap: US$773.9bTotal Earnings: US$25.4bTotal Revenue: US$193.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Beverage Industry Price to Earnings3Y Average 27.8x202320242025
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 27.8x.
  • 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 5.2% 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-0.39%
Consumer Staples0.63%
Beverage1.87%
Distillers and Wine Makers2.39%
Soft Drinks1.87%
Brewers0.027%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 26.7x.
    • Analysts are expecting annual earnings growth of 10.7%, which is higher than its past year's earnings growth of 7.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 9.9% 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
PEP PepsiCoUS$145.852.3%
+US$4.4b		-7.9%PE27.6x
KO Coca-ColaUS$71.160.9%
+US$2.8b		15.0%PE23.5x
KDP Keurig Dr PepperUS$27.133.9%
+US$1.4b		-13.2%PE23.3x
MNST Monster BeverageUS$71.311.8%
+US$1.3b		33.9%PE40.3x
COKE Coca-Cola ConsolidatedUS$159.549.7%
+US$1.2b		31.9%PE22.3x

Latest News

AMZE
US$0.41
Amaze Holdings
7D
-17.9%
1Y
-97.0%
ZVIA
US$2.50
Zevia PBC
7D
-4.2%
1Y
19.0%
KO
US$71.16
Coca-Cola
7D
0.9%
1Y
15.0%
KDP
US$27.13
Keurig Dr Pepper
7D
3.9%
1Y
-13.2%

KDP: Execution of $18 Billion Merger Will Drive Shareholder Value Over Time

Keurig Dr Pepper's analyst price target has significantly decreased in recent updates. Targets now range from $24 to $38, as analysts cite concerns about merger-related uncertainty, deal risks, and near-term complexities impacting future growth prospects.
CELH
US$42.79
Celsius Holdings
7D
-4.0%
1Y
65.9%
PRMB
US$16.42
Primo Brands
7D
5.5%
1Y
-40.9%
KOF
US$87.97
Coca-Cola FEMSA. de
7D
-0.7%
1Y
13.0%

KOF: Minimal Impact From New Mexico Tax Will Sustain Performance

The analyst price target for Coca-Cola FEMSA has been revised downward from $110 to $100. Analysts cite that recent tax changes in Mexico are expected to have minimal effect on overall sales performance.
COKE
US$159.54
Coca-Cola Consolidated
7D
9.7%
1Y
31.9%
MNST
US$71.31
Monster Beverage
7D
1.8%
1Y
33.9%
BF.B
US$27.87
Brown-Forman
7D
2.0%
1Y
-31.0%
TAP
US$46.44
Molson Coors Beverage
7D
-0.9%
1Y
-24.9%

TAP: Future Performance Will Depend On U.S. Consumer Resilience Amid Industry Challenges

The analyst price target for Molson Coors Beverage has been revised downward by approximately $2 to around $51. Analysts cite continued category weakness, moderating growth expectations, and a lack of near-term catalysts for improvement.
SAM
US$198.24
Boston Beer Company
7D
-1.5%
1Y
-36.2%
MGPI
US$25.03
MGP Ingredients
7D
-1.8%
1Y
-48.7%

MGP Ingredients (NASDAQ:MGPI) Has Affirmed Its Dividend Of $0.12

Nov 01
MGP Ingredients (NASDAQ:MGPI) Has Affirmed Its Dividend Of $0.12
COCO
US$43.85
Vita Coco Company
7D
5.2%
1Y
25.1%

COCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin Pressures

The fair value estimate for Vita Coco Company has been raised from $43.33 to $49.63, as analysts point to updated revenue forecasts and a forward-rolling valuation. This comes amid continued strength in the company's market position despite headwinds.
PEP
US$145.85
PepsiCo
7D
2.3%
1Y
-7.9%
IBG
US$1.81
Innovation Beverage Group
7D
-13.0%
1Y
-61.5%