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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$2.61 +0.09 (+3.57%)
As of 01:04 PM Eastern

ZVIA vs. KOF, CCEP, FMX, PRMB, CELH, MNST, COKE, FIZZ, CRESY, and STKL

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Celsius (CELH), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), and SunOpta (STKL). These companies are all part of the "consumer staples" sector.

Zevia PBC vs. Its Competitors

Zevia PBC (NYSE:ZVIA) and Coca-Cola FEMSA (NYSE:KOF) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, profitability, institutional ownership, community ranking, media sentiment, earnings and analyst recommendations.

Coca-Cola FEMSA has higher revenue and earnings than Zevia PBC. Zevia PBC is trading at a lower price-to-earnings ratio than Coca-Cola FEMSA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zevia PBC$154.27M1.26-$21.49M-$0.31-8.45
Coca-Cola FEMSA$286.15B0.58$1.16B$5.9616.63

Zevia PBC has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500. Comparatively, Coca-Cola FEMSA has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500.

53.2% of Zevia PBC shares are owned by institutional investors. 12.6% of Zevia PBC shares are owned by insiders. Comparatively, 1.0% of Coca-Cola FEMSA shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Coca-Cola FEMSA had 2 more articles in the media than Zevia PBC. MarketBeat recorded 3 mentions for Coca-Cola FEMSA and 1 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 1.30 beat Coca-Cola FEMSA's score of -0.32 indicating that Zevia PBC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zevia PBC
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola FEMSA
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Coca-Cola FEMSA has a net margin of 8.12% compared to Zevia PBC's net margin of -14.02%. Coca-Cola FEMSA's return on equity of 15.99% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Zevia PBC-14.02% -38.02% -25.67%
Coca-Cola FEMSA 8.12%15.99%7.55%

Zevia PBC presently has a consensus price target of $3.38, indicating a potential upside of 28.82%. Coca-Cola FEMSA has a consensus price target of $106.50, indicating a potential upside of 7.45%. Given Zevia PBC's higher probable upside, research analysts clearly believe Zevia PBC is more favorable than Coca-Cola FEMSA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Coca-Cola FEMSA
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Coca-Cola FEMSA received 358 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 57.83% of users gave Coca-Cola FEMSA an outperform vote while only 28.85% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
Zevia PBCOutperform Votes
15
28.85%
Underperform Votes
37
71.15%
Coca-Cola FEMSAOutperform Votes
373
57.83%
Underperform Votes
272
42.17%

Summary

Coca-Cola FEMSA beats Zevia PBC on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZVIA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZVIA vs. The Competition

MetricZevia PBCBottled & canned soft drinks IndustryStaples SectorNYSE Exchange
Market Cap$194.46M$30.69B$17.58B$19.82B
Dividend YieldN/A0.97%3.06%3.83%
P/E Ratio-6.8924.7116.4135.57
Price / Sales1.262.6143.5144.62
Price / CashN/A23.7116.3917.51
Price / Book3.059.116.154.84
Net Income-$21.49M$878.33M$737.40M$1.02B
7 Day Performance3.35%0.36%0.68%1.68%
1 Month Performance-3.85%-1.32%-0.11%2.77%
1 Year Performance211.42%25.14%1.65%9.62%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
2.9436 of 5 stars
$2.61
+3.6%
$3.38
+29.3%
+177.8%$193.72M$154.27M-6.87130Positive News
KOF
Coca-Cola FEMSA
2.2962 of 5 stars
$97.72
+2.9%
$106.50
+9.0%
+11.4%$164.23B$286.15B16.5983,800Short Interest ↑
CCEP
Coca-Cola Europacific Partners
2.3504 of 5 stars
$91.56
-0.3%
$88.50
-3.3%
+26.2%$42.20B$20.44B18.8427,600Positive News
FMX
Fomento Económico Mexicano
1.5008 of 5 stars
$106.64
+0.1%
$106.70
+0.1%
-3.2%$38.15B$801.07B27.34320,800Positive News
PRMB
Primo Brands
4.1351 of 5 stars
$32.15
-2.8%
$41.75
+29.9%
N/A$12.10B$5.63B-401.889,230Positive News
CELH
Celsius
2.8214 of 5 stars
$38.10
+0.6%
$47.00
+23.4%
-36.1%$9.82B$1.33B86.59220Analyst Forecast
MNST
Monster Beverage
3.7152 of 5 stars
$63.83
-0.2%
$60.81
-4.7%
+22.3%$62.25B$7.45B40.924,090Positive News
Analyst Forecast
COKE
Coca-Cola Consolidated
2.1508 of 5 stars
$112.83
-1.6%
N/A+4.4%$9.84B$6.89B1.6217,000Positive News
FIZZ
National Beverage
1.1351 of 5 stars
$45.48
+0.6%
$41.00
-9.9%
-1.3%$4.26B$1.19B22.851,580News Coverage
Positive News
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.1622 of 5 stars
$12.18
+1.8%
N/A+32.4%$736.95M$695.58B-11.282,435Positive News
STKL
SunOpta
3.4637 of 5 stars
$6.18
-1.0%
$9.50
+53.7%
+4.6%$726.41M$740.93M-34.331,450Positive News

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This page (NYSE:ZVIA) was last updated on 6/12/2025 by MarketBeat.com Staff
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