Head-To-Head Review: Zevia PBC (ZVIA) & Its Peers

Zevia PBC (NYSE:ZVIAGet 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 similar companies based on the strength of its institutional ownership, profitability, valuation, dividends, analyst recommendations, earnings and risk.

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%

Analyst Recommendations

This is a summary of current ratings for Zevia PBC and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC 0 3 5 0 2.63
Zevia PBC Competitors 220 775 1034 39 2.43

Zevia PBC presently has a consensus target price of $14.19, indicating a potential upside of 392.62%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 23.92%. Given Zevia PBC’s stronger consensus rating and higher possible upside, research analysts plainly believe Zevia PBC is more favorable than its peers.

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 -1.47
Zevia PBC Competitors $5.73 billion $412.20 million -33.02

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.

Insider and 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 insiders. Comparatively, 16.6% of shares of all “Bottled & canned soft drinks” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Zevia PBC peers beat Zevia PBC on 8 of the 11 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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