Zevia PBC (NYSE:ZVIA – Get Rating) is one of 18 publicly-traded companies in the “Bottled & canned soft drinks” industry, but how does it weigh in compared to its peers? We will compare Zevia PBC to related businesses based on the strength of its risk, valuation, analyst recommendations, earnings, dividends, profitability and institutional ownership.
Insider and Institutional 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 company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
This is a breakdown of recent ratings for Zevia PBC and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Zevia PBC Competitors||218||768||1027||37||2.43|
Zevia PBC currently has a consensus target price of $14.19, indicating a potential upside of 469.78%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 28.87%. Given Zevia PBC’s stronger consensus rating and higher possible upside, equities analysts plainly believe Zevia PBC is more favorable than its peers.
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||3.64%||-2.97%||2.02%|
Earnings & Valuation
This table compares Zevia PBC and its peers revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Zevia PBC||$138.17 million||-$45.99 million||-1.28|
|Zevia PBC Competitors||$5.73 billion||$412.20 million||-35.96|
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.
Zevia PBC peers beat Zevia PBC on 7 of the 11 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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