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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$4.76 -0.05 (-0.94%)
Closing price 03:59 PM Eastern
Extended Trading
$4.74 -0.02 (-0.42%)
As of 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

ZVIA vs. REED, KOF, CCEP, FMX, CELH, MNST, PRMB, COKE, FIZZ, and AGRO

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), Monster Beverage (MNST), Primo Brands (PRMB), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), and Adecoagro (AGRO). These companies are all part of the "consumer staples" sector.

Zevia PBC vs.

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

In the previous week, Zevia PBC had 2 more articles in the media than Reed's. MarketBeat recorded 6 mentions for Zevia PBC and 4 mentions for Reed's. Zevia PBC's average media sentiment score of -0.03 beat Reed's' score of -0.36 indicating that Zevia PBC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Reed's
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zevia PBC
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Reed's has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500.

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$44.71M0.20-$15.52M-$4.06-0.27
Zevia PBC$166.42M2.09-$21.49M-$0.38-12.51

Zevia PBC has a net margin of -14.02% compared to Reed's' net margin of -39.16%. 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-39.16% N/A -72.46%
Zevia PBC -14.02%-38.02%-25.67%

51.5% of Reed's shares are held by institutional investors. Comparatively, 53.2% of Zevia PBC shares are held by institutional investors. 88.0% of Reed's shares are held by insiders. Comparatively, 12.6% of Zevia PBC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 30.00% of users gave Zevia PBC an outperform vote while only 1.06% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
Reed'sOutperform Votes
1
1.06%
Underperform Votes
93
98.94%
Zevia PBCOutperform Votes
15
30.00%
Underperform Votes
35
70.00%

Zevia PBC has a consensus price target of $2.69, suggesting a potential downside of 43.48%. Given Zevia PBC's stronger consensus rating and higher probable 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)
0.00
Zevia PBC
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Zevia PBC beats Reed's on 12 of the 17 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$347.46M$24.51B$15.55B$20.04B
Dividend YieldN/A0.96%2.85%3.61%
P/E Ratio-12.5216.9521.0441.66
Price / Sales2.093.393.8717.77
Price / CashN/A22.6715.7917.54
Price / Book5.538.156.055.85
Net Income-$21.49M$861.73M$600.77M$1.01B
7 Day Performance17.12%6.08%1.59%3.48%
1 Month Performance49.53%10.90%2.02%5.99%
1 Year Performance183.04%14.48%7.50%20.49%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
0.8018 of 5 stars
$4.76
-0.9%
$2.69
-43.5%
+185.3%$347.16M$166.42M-12.51130
REED
Reed's
N/A$0.75
+4.0%
N/A-52.7%$6.14M$50.78M-0.1830
KOF
Coca-Cola FEMSA
4.5159 of 5 stars
$75.73
+1.7%
$104.75
+38.3%
-16.4%$127.28B$267.59B12.8683,800News Coverage
CCEP
Coca-Cola Europacific Partners
2.1933 of 5 stars
$74.10
+0.5%
$84.44
+14.0%
+14.1%$34.16B$19.15B16.5432,000Gap Up
FMX
Fomento Económico Mexicano
3.4837 of 5 stars
$83.38
+1.4%
$126.33
+51.5%
-38.4%$29.83B$755.75B21.38369,367Analyst Downgrade
News Coverage
CELH
Celsius
4.0821 of 5 stars
$26.87
+0.4%
$50.28
+87.1%
-47.6%$6.32B$1.37B37.32220Short Interest ↑
MNST
Monster Beverage
3.8947 of 5 stars
$50.06
+0.6%
$56.30
+12.5%
-13.6%$48.68B$7.41B32.096,003
PRMB
Primo Brands
4.345 of 5 stars
$30.58
-0.7%
$37.00
+21.0%
N/A$11.60B$4.84B18.996,400
COKE
Coca-Cola Consolidated
1.1297 of 5 stars
$1,249.87
-0.3%
N/A+61.5%$10.95B$6.78B21.7517,000
FIZZ
National Beverage
0.8758 of 5 stars
$43.89
+2.6%
$45.00
+2.5%
-9.6%$4.11B$1.19B22.061,559
AGRO
Adecoagro
4.5839 of 5 stars
$9.87
+0.4%
$12.63
+27.9%
-4.6%$1.03B$1.41B6.589,100Short Interest ↓
News Coverage
Positive News

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This page (NYSE:ZVIA) was last updated on 1/21/2025 by MarketBeat.com Staff
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