Financial Contrast: Zevia PBC (ZVIA) versus Its Competitors

Zevia PBC (NYSE:ZVIAGet Rating) is one of 18 public companies in the “Bottled & canned soft drinks” industry, but how does it weigh in compared to its competitors? We will compare Zevia PBC to related businesses based on the strength of its valuation, institutional ownership, earnings, dividends, analyst recommendations, profitability and risk.

Analyst Recommendations

This is a summary of current recommendations for Zevia PBC and its competitors, as provided by MarketBeat.

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 target price of $14.19, indicating a potential upside of 486.26%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 21.47%. Given Zevia PBC’s stronger consensus rating and higher possible upside, analysts clearly believe Zevia PBC is more favorable than its competitors.

Profitability

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 -39.61% -211.71% -54.50%
Zevia PBC Competitors -0.02% -22.29% -2.41%

Insider & Institutional Ownership

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 company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares Zevia PBC and its competitors top-line 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 -32.42

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.

Summary

Zevia PBC competitors 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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