Contrasting Zevia PBC (ZVIA) & Its Competitors

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

Insider & Institutional Ownership

48.3% of Zevia PBC shares are held by institutional investors. Comparatively, 51.0% of shares of all “Bottled & canned soft drinks” companies are held by institutional investors. 13.6% of Zevia PBC shares are held by insiders. Comparatively, 16.6% of shares of all “Bottled & canned soft drinks” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Zevia PBC $138.17 million -$45.99 million -1.31
Zevia PBC Competitors $5.73 billion $412.20 million -33.07

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.

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%

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Zevia PBC and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC 0 3 5 0 2.63
Zevia PBC Competitors 220 774 1032 38 2.43

Zevia PBC presently has a consensus price target of $14.19, suggesting a potential upside of 458.56%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 24.00%. Given Zevia PBC’s stronger consensus rating and higher probable upside, analysts clearly believe Zevia PBC is more favorable than its competitors.

Summary

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

Zevia PBC Company Profile (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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