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Zevia PBC (ZVIA) Competitors

Zevia PBC logo
$2.03 +0.01 (+0.50%)
(As of 10:17 AM ET)

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

Should you be buying Zevia PBC stock or one of its competitors? The main competitors of Zevia PBC include Reed's (REED), Coca-Cola Europacific Partners (CCEP), Coca-Cola FEMSA (KOF), Fomento Económico Mexicano (FMX), Celsius (CELH), Primo Water (PRMW), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), Primo Brands (PRMB), and National Beverage (FIZZ). These companies are all part of the "bottled & canned soft drinks" industry.

Zevia PBC vs.

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

In the previous week, Reed's had 10 more articles in the media than Zevia PBC. MarketBeat recorded 11 mentions for Reed's and 1 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 0.50 beat Reed's' score of 0.02 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
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

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%

Reed's has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.64, suggesting that its share price is 36% less volatile than the S&P 500.

Zevia PBC received 14 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 31.25% of users gave Zevia PBC an outperform vote while only 1.15% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
Reed'sOutperform Votes
1
1.15%
Underperform Votes
86
98.85%
Zevia PBCOutperform Votes
15
31.25%
Underperform Votes
33
68.75%

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$44.71M0.09-$15.52M-$4.06-0.23
Zevia PBC$166.42M0.89-$21.49M-$0.38-5.34

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 insiders. Comparatively, 12.6% of Zevia PBC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Zevia PBC has a consensus price target of $1.56, suggesting a potential downside of 23.03%. Given Zevia PBC's stronger consensus rating and higher possible upside, analysts plainly 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 11 of the 17 factors compared between the two stocks.

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 IndustryMedical SectorNYSE Exchange
Market Cap$148.21M$11.81B$5.07B$19.90B
Dividend YieldN/A1.21%4.99%3.49%
P/E Ratio-5.3414.3689.5636.63
Price / Sales0.892.451,224.8017.98
Price / CashN/A23.5739.4521.28
Price / Book3.037.186.974.58
Net Income-$21.49M$813.19M$119.04M$985.06M
7 Day Performance6.28%-2.97%-1.78%0.51%
1 Month Performance84.55%-0.56%-3.59%1.13%
1 Year Performance-1.46%7.50%31.64%24.80%

Zevia PBC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZVIA
Zevia PBC
1.1292 of 5 stars
$2.03
+0.5%
$1.56
-23.0%
-2.4%$148.21M$166.42M-5.34130Gap Down
REED
Reed's
N/A$0.93
+18.0%
N/A-60.5%$3.91M$44.71M0.0030Analyst Forecast
Gap Down
CCEP
Coca-Cola Europacific Partners
2.2767 of 5 stars
$76.75
+1.0%
$81.22
+5.8%
+24.6%$0.00$19.81B0.0032,000
KOF
Coca-Cola FEMSA
4.3337 of 5 stars
$78.13
+0.2%
$103.91
+33.0%
-8.6%$0.00$13.84B13.24104,241
FMX
Fomento Económico Mexicano
3.4614 of 5 stars
$87.00
+0.1%
$128.25
+47.4%
-31.5%$31.13B$41.58B22.29369,367
CELH
Celsius
4.1556 of 5 stars
$27.43
-1.0%
$54.40
+98.3%
-48.9%$6.45B$1.32B38.49220
PRMW
Primo Water
3.2449 of 5 stars
$24.21
-0.9%
$25.83
+6.7%
+68.9%$3.88B$1.77B15.046,400Analyst Forecast
High Trading Volume
MNST
Monster Beverage
3.9442 of 5 stars
$53.20
-0.9%
$56.45
+6.1%
-2.0%$51.74B$7.14B34.426,003Positive News
COKE
Coca-Cola Consolidated
0.9121 of 5 stars
$1,251.97
+1.1%
N/A+72.8%$10.97B$6.65B21.5417,000Positive News
PRMB
Primo Brands
2.9425 of 5 stars
$28.26
-0.2%
$33.00
+16.8%
N/A$4.53B$1.77B17.576,400Analyst Forecast
Positive News
FIZZ
National Beverage
1.2348 of 5 stars
$47.14
-0.5%
$45.00
-4.5%
-1.2%$4.41B$1.19B24.061,559Positive News

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This page (NYSE:ZVIA) was last updated on 11/21/2024 by MarketBeat.com Staff
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