Zevia PBC (NYSE:ZVIA – Get 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 similar businesses based on the strength of its analyst recommendations, dividends, risk, institutional ownership, earnings, profitability and valuation.
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 Competitors||-0.02%||-22.29%||-2.41%|
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.
Earnings and Valuation
This table compares Zevia PBC and its competitors revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Zevia PBC||$138.17 million||-$45.99 million||-1.35|
|Zevia PBC Competitors||$5.73 billion||$412.20 million||-33.56|
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.
This is a breakdown of current ratings for Zevia PBC and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Zevia PBC Competitors||220||774||1032||38||2.43|
Zevia PBC currently has a consensus price target of $14.19, indicating a potential upside of 441.51%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 24.85%. Given Zevia PBC’s stronger consensus rating and higher possible upside, analysts clearly believe Zevia PBC is more favorable than its competitors.
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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