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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$3.15 +0.02 (+0.64%)
As of 07/7/2025 03:59 PM Eastern

ZVIA vs. KOF, CCEP, FMX, CELH, PRMB, WEST, BRFH, JVA, KO, and PEP

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 Economico Mexicano (FMX), Celsius (CELH), Primo Brands (PRMB), Westrock Coffee (WEST), Barfresh Food Group (BRFH), Coffee (JVA), CocaCola (KO), and PepsiCo (PEP). 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 compare the two companies based on the strength of their profitability, media sentiment, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings.

Coca Cola Femsa has a net margin of 8.38% compared to Zevia PBC's net margin of -12.58%. Coca Cola Femsa's return on equity of 16.29% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Zevia PBC-12.58% -35.52% -23.13%
Coca Cola Femsa 8.38%16.29%7.93%

Zevia PBC presently has a consensus target price of $3.38, suggesting a potential upside of 7.14%. Coca Cola Femsa has a consensus target price of $106.50, suggesting a potential upside of 8.62%. Given Coca Cola Femsa's stronger consensus rating and higher possible upside, analysts plainly 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)
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

53.2% of Zevia PBC shares are held by institutional investors. 12.6% of Zevia PBC shares are held by insiders. Comparatively, 1.0% of Coca Cola Femsa shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Coca Cola Femsa had 2 more articles in the media than Zevia PBC. MarketBeat recorded 4 mentions for Coca Cola Femsa and 2 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 0.70 beat Coca Cola Femsa's score of 0.49 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)
1 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Zevia PBC has a beta of 0.91, suggesting that its share price is 9% 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.

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$155.05M1.51-$20M-$0.31-10.16
Coca Cola Femsa$286.15B0.58$1.14B$5.9616.45

Summary

Coca Cola Femsa beats Zevia PBC on 11 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 PBCBEVERAGES IndustryStaples SectorNYSE Exchange
Market Cap$232.31M$45.56B$16.38B$20.71B
Dividend YieldN/A1.90%3.10%3.72%
P/E Ratio-10.1618.1619.8127.80
Price / Sales1.512.5456.7847.12
Price / CashN/A24.5714.9718.22
Price / Book5.3411.486.154.59
Net Income-$20M$1.40B$680.31M$982.91M
7 Day Performance2.27%2.84%-0.63%0.65%
1 Month Performance20.92%3.20%-0.57%4.26%
1 Year Performance412.20%34.68%6.89%13.93%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
0.678 of 5 stars
$3.15
+0.6%
$3.38
+7.1%
+395.5%$232.31M$155.05M-10.16130High Trading Volume
KOF
Coca Cola Femsa
3.3765 of 5 stars
$96.80
+2.6%
$106.50
+10.0%
+19.5%$158.64B$15.35B16.24116,719Analyst Upgrade
CCEP
Coca-Cola Europacific Partners
1.4112 of 5 stars
$92.72
+1.8%
$88.50
-4.6%
+31.1%$41.99B$22.12B19.0841,800Analyst Downgrade
FMX
Fomento Economico Mexicano
1.3122 of 5 stars
$102.93
+0.9%
$106.70
+3.7%
-1.4%$36.49B$42.88B23.03388,999Positive News
CELH
Celsius
2.3714 of 5 stars
$46.39
+1.1%
$45.18
-2.6%
-20.2%$11.83B$1.36B144.971,073Analyst Downgrade
PRMB
Primo Brands
3.9216 of 5 stars
$29.65
+1.0%
$41.33
+39.4%
N/A$11.05B$5.15B-370.5813,700
WEST
Westrock Coffee
2.657 of 5 stars
$5.73
-3.7%
$10.40
+81.5%
-37.0%$563.11M$850.73M-6.301,408
BRFH
Barfresh Food Group
2.9626 of 5 stars
$3.42
-9.3%
$4.50
+31.6%
-2.0%$60.02M$10.72M-16.2810
JVA
Coffee
2.7145 of 5 stars
$4.33
+1.9%
N/A+104.7%$24.26M$78.56M6.7780
KO
CocaCola
4.2911 of 5 stars
$70.77
+0.6%
$76.27
+7.8%
+11.3%$302.72B$47.06B28.3169,700Positive News
PEP
PepsiCo
4.8613 of 5 stars
$132.04
+0.8%
$159.75
+21.0%
-18.2%$179.67B$91.85B19.42319,000Positive News

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This page (NYSE:ZVIA) was last updated on 7/8/2025 by MarketBeat.com Staff
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