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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$2.34 +0.08 (+3.32%)
Closing price 05/1/2025 03:59 PM Eastern
Extended Trading
$2.28 -0.06 (-2.36%)
As of 09:24 AM Eastern
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ZVIA vs. KOF, CCEP, FMX, PRMB, CELH, MNST, COKE, FIZZ, CSV, and MATW

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), Carriage Services (CSV), and Matthews International (MATW). These companies are all part of the "consumer staples" sector.

Zevia PBC vs.

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

Zevia PBC presently has a consensus target price of $2.58, suggesting a potential upside of 10.64%. Coca-Cola FEMSA has a consensus target price of $104.75, suggesting a potential upside of 12.29%. Given Coca-Cola FEMSA's stronger consensus rating and higher probable upside, analysts clearly believe Coca-Cola FEMSA is more favorable than Zevia PBC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC
0 Sell rating(s)
3 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)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

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$155.05M1.11-$21.49M-$0.33-7.08
Coca-Cola FEMSA$286.15B0.55$1.16B$5.9615.65

In the previous week, Coca-Cola FEMSA had 8 more articles in the media than Zevia PBC. MarketBeat recorded 9 mentions for Coca-Cola FEMSA and 1 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 1.06 beat Coca-Cola FEMSA's score of 1.04 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola FEMSA
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Coca-Cola FEMSA received 355 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 57.72% of users gave Coca-Cola FEMSA an outperform vote while only 29.41% of users gave Zevia PBC an outperform vote.

CompanyUnderperformOutperform
Zevia PBCOutperform Votes
15
29.41%
Underperform Votes
36
70.59%
Coca-Cola FEMSAOutperform Votes
370
57.72%
Underperform Votes
271
42.28%

Zevia PBC has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500. Comparatively, Coca-Cola FEMSA has a beta of 0.58, suggesting that its share price is 42% 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 company insiders. Comparatively, 1.0% of Coca-Cola FEMSA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Coca-Cola FEMSA beats Zevia PBC on 13 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 {thisCompany.Symbol} 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$171.64M$29.28B$17.29B$18.96B
Dividend YieldN/A0.94%2.93%4.01%
P/E Ratio-6.1425.5915.5032.87
Price / Sales1.112.524.1028.03
Price / CashN/A23.7116.3917.52
Price / Book2.729.016.284.47
Net Income-$21.49M$878.33M$731.54M$1.02B
7 Day Performance4.24%-1.57%0.86%0.59%
1 Month Performance-2.71%2.46%-0.83%-3.54%
1 Year Performance159.44%26.10%-2.92%3.80%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
2.0881 of 5 stars
$2.34
+3.3%
$2.58
+10.6%
+165.4%$171.64M$155.05M-6.14130Upcoming Earnings
News Coverage
Positive News
KOF
Coca-Cola FEMSA
3.5775 of 5 stars
$96.37
-0.1%
$104.75
+8.7%
-5.2%$161.97B$279.79B16.3683,800Earnings Report
Analyst Downgrade
Positive News
CCEP
Coca-Cola Europacific Partners
1.5433 of 5 stars
$88.47
-0.9%
$87.13
-1.5%
+25.1%$40.78B$20.44B18.2027,600Upcoming Earnings
Dividend Cut
Analyst Forecast
FMX
Fomento Económico Mexicano
0.9086 of 5 stars
$104.61
-1.1%
$103.95
-0.6%
-13.4%$37.43B$781.59B26.82320,800Earnings Report
Analyst Downgrade
Short Interest ↑
PRMB
Primo Brands
3.7514 of 5 stars
$32.16
-4.1%
$41.50
+29.0%
N/A$12.23B$5.15B39.879,230Upcoming Earnings
Dividend Announcement
Positive News
CELH
Celsius
3.6517 of 5 stars
$36.09
-3.1%
$46.47
+28.8%
-51.8%$9.30B$1.36B82.02220Upcoming Earnings
Analyst Revision
MNST
Monster Beverage
3.2304 of 5 stars
$58.01
-0.7%
$57.33
-1.2%
+11.2%$56.45B$7.49B37.194,090Positive News
COKE
Coca-Cola Consolidated
0.6993 of 5 stars
$1,364.11
-3.7%
N/A+43.6%$11.89B$6.90B19.5317,000Earnings Report
Short Interest ↑
FIZZ
National Beverage
1.1679 of 5 stars
$43.38
-0.3%
$41.00
-5.5%
-3.8%$4.06B$1.19B21.801,580Positive News
CSV
Carriage Services
3.4746 of 5 stars
$38.54
-2.4%
$45.00
+16.8%
+54.2%$603.15M$404.20M17.282,550Earnings Report
Analyst Forecast
MATW
Matthews International
3.6475 of 5 stars
$19.38
-0.7%
$40.00
+106.4%
-25.8%$600.18M$1.75B-9.8412,000Earnings Report
Dividend Announcement
News Coverage
Gap Down
High Trading Volume

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This page (NYSE:ZVIA) was last updated on 5/2/2025 by MarketBeat.com Staff
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