Beverages - Non-Alcoholic (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score71
Market Cap$840.9B
Aggregate P/E24.38
Dividend Yield2.66%
1Y Return+30.0%
Advancing (1M)72.22%
AI summary

Returns

+30.0%over the year
Cap-weightedMedianUp
1M+9.8%+8.7%72%
3M+5.1%+2.3%61%
YTD+26.6%+16.9%67%
1Y+30.0%+19.2%71%

Led by the largest companies: the median company returned +19.2%.

Returns by horizon and breadth

This month's movers

Leaders
  • PRMBPrimo Brands Corporation+24.9%
  • FIZZNational Beverage Corp.+19.1%
  • KDPKeurig Dr Pepper Inc.+18.4%
  • MNSTMonster Beverage Corporation+13.7%
  • CCEPCoca-Cola Europacific Partners PLC+12.8%
Laggards
  • COCOThe Vita Coco Company, Inc.-2.5%
  • CELHCelsius Holdings, Inc.+1.0%
  • KOThe Coca-Cola Company+6.9%
  • COKECoca-Cola Consolidated, Inc.+9.5%
  • PEPPepsiCo, Inc.+11.5%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$244.1B
Earnings$34.5B
Companies19
Concentration (HHI)0.32
Size and financials

Q-Score profile

71/ 100
Every score and metric

Valuation

Aggregate P/E24.38
Aggregate P/S3.44
Dividend yield2.66%
Earnings yield4.10%
Net margin14.13%
The valuation map

Revenue exposure

Outside the US42.95%
From Greater China—
Largest customer (avg.)15.16%
Revenue covered73.48%
Size and financials