Zevia PBC (NYSE:ZVIA – Get Rating) is one of 18 public companies in the “Bottled & canned soft drinks” industry, but how does it contrast to its peers? We will compare Zevia PBC to similar businesses based on the strength of its valuation, analyst recommendations, earnings, dividends, risk, profitability and institutional ownership.
Insider & Institutional Ownership
48.3% of Zevia PBC shares are owned by institutional investors. Comparatively, 51.0% of shares of all “Bottled & canned soft drinks” companies are owned by institutional investors. 13.6% of Zevia PBC shares are owned by company insiders. Comparatively, 16.6% of shares of all “Bottled & canned soft drinks” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
This table compares Zevia PBC and its peers’ 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%|
Valuation and Earnings
This table compares Zevia PBC and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Zevia PBC||$138.17 million||-$45.99 million||-1.49|
|Zevia PBC Competitors||$5.73 billion||$412.20 million||-33.48|
Zevia PBC’s peers have higher revenue and earnings than Zevia PBC. Zevia PBC is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
This is a summary of recent ratings for Zevia PBC and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Zevia PBC Competitors||220||775||1034||39||2.43|
Zevia PBC presently has a consensus target price of $14.19, indicating a potential upside of 394.34%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 23.03%. Given Zevia PBC’s stronger consensus rating and higher possible upside, equities analysts clearly believe Zevia PBC is more favorable than its peers.
Zevia PBC peers 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.
Want More Great Investing Ideas?
- Bear Market Game Plan!
- The 10 Best Stocks to Own in 2022
- 7 Stocks to Buy and Hold Forever
- 3 Stocks to DOUBLE This Year
Receive News & Ratings for Zevia PBC Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Zevia PBC and related companies with MarketBeat.com's FREE daily email newsletter.