Zevia PBC (ZVIA) & Its Competitors Critical Comparison

Zevia PBC (NYSE:ZVIAGet Rating) is one of 18 publicly-traded companies in the “Bottled & canned soft drinks” industry, but how does it contrast to its competitors? We will compare Zevia PBC to related businesses based on the strength of its profitability, analyst recommendations, valuation, risk, earnings, institutional ownership and dividends.

Profitability

This table compares Zevia PBC and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Zevia PBC -39.61% -211.71% -54.50%
Zevia PBC Competitors -0.02% -22.29% -2.41%

Valuation and Earnings

This table compares Zevia PBC and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Zevia PBC $138.17 million -$45.99 million -1.25
Zevia PBC Competitors $5.73 billion $412.20 million -32.49

Zevia PBC’s competitors have higher revenue and earnings than Zevia PBC. Zevia PBC is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Zevia PBC and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC 0 3 5 0 2.63
Zevia PBC Competitors 220 773 1029 37 2.43

Zevia PBC currently has a consensus target price of $14.19, indicating a potential upside of 486.26%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 21.64%. Given Zevia PBC’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Zevia PBC is more favorable than its competitors.

Institutional & Insider Ownership

48.3% of Zevia PBC shares are held by institutional investors. Comparatively, 51.4% of shares of all “Bottled & canned soft drinks” companies are held by institutional investors. 17.0% of shares of all “Bottled & canned soft drinks” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Zevia PBC competitors beat Zevia PBC on 8 of the 12 factors compared.

About Zevia PBC (Get Rating)

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

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