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Zevia PBC (ZVIA) Competitors

$0.98
-0.03 (-2.97%)
(As of 09/13/2024 ET)

ZVIA vs. REED, KOF, CCEP, FMX, CELH, PRMW, MNST, COKE, FIZZ, and TCRX

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Reed's (REED), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Celsius (CELH), Primo Water (PRMW), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), and TScan Therapeutics (TCRX).

Zevia PBC vs.

Reed's (NYSE:REED) and Zevia PBC (NYSE:ZVIA) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, community ranking, media sentiment and valuation.

In the previous week, Reed's had 14 more articles in the media than Zevia PBC. MarketBeat recorded 14 mentions for Reed's and 0 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 0.00 beat Reed's' score of -0.24 indicating that Zevia PBC is being referred to more favorably in the news media.

Company Overall Sentiment
Reed's Neutral
Zevia PBC Neutral

Zevia PBC has a consensus target price of $1.56, indicating a potential upside of 59.62%. Given Zevia PBC's higher possible upside, analysts clearly believe Zevia PBC is more favorable than Reed's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Reed's
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Reed's has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

Zevia PBC has a net margin of -16.98% compared to Reed's' net margin of -28.69%. Reed's' return on equity of 0.00% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Reed's-28.69% N/A -43.74%
Zevia PBC -16.98%-44.31%-28.84%

51.5% of Reed's shares are owned by institutional investors. Comparatively, 53.2% of Zevia PBC shares are owned by institutional investors. 46.7% of Reed's shares are owned by company insiders. Comparatively, 12.6% of Zevia PBC shares are owned by company 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.

Reed's has higher earnings, but lower revenue than Zevia PBC. Zevia PBC is trading at a lower price-to-earnings ratio than Reed's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Reed's$44.71M0.12-$15.52M-$3.80-0.33
Zevia PBC$166.42M0.43-$21.49M-$0.48-2.04

Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 31.91% of users gave Zevia PBC an outperform vote while only 1.28% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
Reed'sOutperform Votes
1
1.28%
Underperform Votes
77
98.72%
Zevia PBCOutperform Votes
15
31.91%
Underperform Votes
32
68.09%

Summary

Zevia PBC beats Reed's on 10 of the 16 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 IndustryMedical SectorNYSE Exchange
Market Cap$71.18M$13.23B$5.78B$19.02B
Dividend YieldN/A1.08%3.75%3.57%
P/E Ratio-2.0417.76127.7426.28
Price / Sales0.432.481,888.7015.55
Price / CashN/A25.4737.8219.79
Price / Book1.149.294.895.06
Net Income-$21.49M$861.12M$115.25M$983.77M
7 Day Performance-3.08%0.58%4.26%3.31%
1 Month Performance-7.65%-0.44%9.86%4.08%
1 Year Performance-63.06%6.73%16.92%17.07%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REED
Reed's
0 of 5 stars
0.00 / 5 stars
$1.30
-1.5%
N/A-61.3%$5.42M$50.78M-0.3430Analyst Forecast
Gap Down
High Trading Volume
KOF
Coca-Cola FEMSA
3.5581 of 5 stars
3.56 / 5 stars
$85.83
-0.7%
$101.91
+18.7%
+7.2%$144.25B$260.13B15.11104,241Short Interest ↓
Positive News
CCEP
Coca-Cola Europacific Partners
1.0393 of 5 stars
1.04 / 5 stars
$80.75
-0.8%
$78.11
-3.3%
+30.6%$36.89B$19.15B17.0032,000Analyst Downgrade
FMX
Fomento Económico Mexicano
2.1688 of 5 stars
2.17 / 5 stars
$101.96
-0.1%
$139.50
+36.8%
-4.6%$36.48B$741.61B27.63369,367Short Interest ↑
CELH
Celsius
3.7105 of 5 stars
3.71 / 5 stars
$31.96
-0.2%
$57.64
+80.4%
-50.9%$7.45B$1.49B35.12220
PRMW
Primo Water
4.2956 of 5 stars
4.30 / 5 stars
$23.28
-2.3%
$25.83
+11.0%
+61.7%$3.74B$1.85B14.466,400Positive News
MNST
Monster Beverage
2.8297 of 5 stars
2.83 / 5 stars
$48.65
+0.9%
$55.85
+14.8%
-11.1%$50.68B$7.39B30.606,003Short Interest ↑
COKE
Coca-Cola Consolidated
0.9656 of 5 stars
0.97 / 5 stars
$1,329.90
-1.4%
N/A+89.0%$12.47B$6.73B27.3917,000Positive News
FIZZ
National Beverage
0.7962 of 5 stars
0.80 / 5 stars
$45.05
+0.4%
$48.00
+6.5%
-7.7%$4.22B$1.20B23.841,559Analyst Forecast
TCRX
TScan Therapeutics
2.7412 of 5 stars
2.74 / 5 stars
$5.55
-1.4%
$12.00
+116.2%
+111.5%$293.98M$21.05M-4.34100

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This page (NYSE:ZVIA) was last updated on 9/13/2024 by MarketBeat.com Staff

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