Critical Contrast: Zevia PBC (ZVIA) versus Its Rivals

Zevia PBC (NYSE:ZVIAGet 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, dividends, institutional ownership, earnings, risk, profitability and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and target prices for Zevia PBC and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC 0 3 5 0 2.63
Zevia PBC Competitors 220 773 1029 38 2.43

Zevia PBC presently has a consensus price target of $14.19, suggesting a potential upside of 486.26%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 21.64%. Given Zevia PBC’s stronger consensus rating and higher probable upside, research analysts clearly believe Zevia PBC is more favorable than its peers.

Institutional and Insider 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

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 -39.61% -211.71% -54.50%
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 -1.25
Zevia PBC Competitors $5.73 billion $412.20 million -32.49

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.

Summary

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.

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.