Zevia PBC (NYSE:ZVIA – Get Rating) is one of 18 public companies in the “Bottled & canned soft drinks” industry, but how does it compare to its peers? We will compare Zevia PBC to related companies based on the strength of its profitability, valuation, analyst recommendations, dividends, earnings, institutional ownership and risk.
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%|
48.3% of Zevia PBC shares are owned by institutional investors. Comparatively, 51.4% of shares of all “Bottled & canned soft drinks” companies are owned by institutional investors. 17.0% of shares of all “Bottled & canned soft drinks” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares Zevia PBC and its peers gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Zevia PBC||$138.17 million||-$45.99 million||-1.16|
|Zevia PBC Competitors||$5.73 billion||$412.20 million||-33.95|
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 and price targets for Zevia PBC and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Zevia PBC Competitors||219||773||1029||37||2.43|
Zevia PBC presently has a consensus target price of $14.19, indicating a potential upside of 527.77%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 26.25%. Given Zevia PBC’s stronger consensus rating and higher probable upside, research analysts plainly 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.
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